SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Cisco
CSCO
|
+$182M |
| 3 |
SPDR Gold Trust
GLD
|
+$94.4M |
| 4 |
Amgen
AMGN
|
+$92.3M |
| 5 |
AbbVie
ABBV
|
+$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.4M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
National Bankshares
NKSH
$194M
| $103K | ﹤0.01% |
+3,186
| New | +$103K |
|
2427
Envista
NVST
$3.45B
| $103K | ﹤0.01% |
4,287
-47,420
| -92% | -$1.14M |
|
2428
Revolution Medicines
RVMD
$7.56B
| $103K | ﹤0.01% |
3,595
-54,206
| -94% | -$1.55M |
|
2429
Xperi
XPER
$275M
| $103K | ﹤0.01% |
9,353
-24,659
| -73% | -$272K |
|
2430
TruBridge
TBRG
$299M
| $103K | ﹤0.01% |
9,218
+1,269
| +16% | +$14.2K |
|
2431
AZZ Inc
AZZ
$3.46B
| $102K | ﹤0.01% |
1,753
-6,792
| -79% | -$395K |
|
2432
BRF SA
BRFS
$5.99B
| $102K | ﹤0.01% |
+36,840
| New | +$102K |
|
|
EFC
2433
Ellington Financial
EFC
$1.36B
| $102K | ﹤0.01% |
+8,026
| New | +$102K |
|
2434
Erasca
ERAS
$440M
| $102K | ﹤0.01% |
47,912
+9,391
| +24% | +$20K |
|
2435
Precigen
PGEN
$1.22B
| $102K | ﹤0.01% |
76,352
+8,478
| +12% | +$11.3K |
|
2436
Ring Energy
REI
$215M
| $102K | ﹤0.01% |
70,037
+7,729
| +12% | +$11.3K |
|
2437
Regional Management Corp
RM
$412M
| $102K | ﹤0.01% |
+4,078
| New | +$102K |
|
2438
Weyco Group
WEYS
$285M
| $102K | ﹤0.01% |
+3,252
| New | +$102K |
|
2439
Axogen
AXGN
$739M
| $101K | ﹤0.01% |
14,823
+4,666
| +46% | +$31.8K |
|
2440
Princeton Bancorp
BPRN
$217M
| $101K | ﹤0.01% |
+2,802
| New | +$101K |
|
2441
Health Catalyst
HCAT
$229M
| $101K | ﹤0.01% |
10,858
-5,473
| -34% | -$50.9K |
|
2442
Johnson Outdoors
JOUT
$416M
| $101K | ﹤0.01% |
+1,892
| New | +$101K |
|
2443
Perrigo
PRGO
$3.04B
| $101K | ﹤0.01% |
3,137
-581
| -16% | -$18.7K |
|
2444
Worthington Steel
WS
$1.63B
| $101K | ﹤0.01% |
+3,589
| New | +$101K |
|
|
TWOU
2445
DELISTED
2U, Inc.
TWOU
| $101K | ﹤0.01% |
2,744
+857
| +45% | +$31.5K |
|
2446
AMES National
ATLO
$180M
| $100K | ﹤0.01% |
+4,691
| New | +$100K |
|
2447
FibroGen
FGEN
$46.5M
| $100K | ﹤0.01% |
4,511
+2,003
| +80% | +$44.4K |
|
2448
Janux Therapeutics
JANX
$1.46B
| $100K | ﹤0.01% |
+9,345
| New | +$100K |
|
2449
Omeros
OMER
$291M
| $100K | ﹤0.01% |
30,438
+11,333
| +59% | +$37.2K |
|
2450
SGHC Ltd
SGHC
$6.57B
| $100K | ﹤0.01% |
31,640
+13,928
| +79% | +$44K |
|