SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.1M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$149M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
2476
Magnera Corporation
MAGN
$414M
| $118K | ﹤0.01% |
2,851
-852
| -23% | -$35.3K |
|
|
FARO
2477
DELISTED
Faro Technologies
FARO
| $117K | ﹤0.01% |
4,759
-730
| -13% | -$17.9K |
|
2478
iRadimed
IRMD
$945M
| $117K | ﹤0.01% |
+2,975
| New | +$117K |
|
2479
Nelnet
NNI
$4.51B
| $117K | ﹤0.01% |
1,270
-5,441
| -81% | -$501K |
|
2480
Pegasystems
PEGA
$9.94B
| $117K | ﹤0.01% |
+4,820
| New | +$117K |
|
|
ESTE
2481
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $117K | ﹤0.01% |
9,004
+119
| +1% | +$1.55K |
|
|
AMNB
2482
DELISTED
American National Bankshares Inc
AMNB
| $117K | ﹤0.01% |
3,705
+318
| +9% | +$10K |
|
2483
ProFrac Holding
ACDC
$698M
| $116K | ﹤0.01% |
9,139
-1,829
| -17% | -$23.2K |
|
2484
Douglas Elliman
DOUG
$240M
| $116K | ﹤0.01% |
+39,058
| New | +$116K |
|
2485
Goosehead Insurance
GSHD
$2.05B
| $116K | ﹤0.01% |
+2,221
| New | +$116K |
|
2486
NETGEAR
NTGR
$842M
| $116K | ﹤0.01% |
6,253
-418
| -6% | -$7.75K |
|
2487
Ranpak Holdings
PACK
$416M
| $116K | ﹤0.01% |
22,196
+7,311
| +49% | +$38.2K |
|
2488
SiTime
SITM
$6.72B
| $116K | ﹤0.01% |
818
-761
| -48% | -$108K |
|
|
AD
2489
Array Digital Infrastructure, Inc.
AD
$4.43B
| $116K | ﹤0.01% |
5,582
-241
| -4% | -$5.01K |
|
2490
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $115K | ﹤0.01% |
319
+242
| +314% | +$87.2K |
|
2491
Citizens & Northern Corp
CZNC
$314M
| $115K | ﹤0.01% |
5,375
+252
| +5% | +$5.39K |
|
2492
Nano X Imaging
NNOX
$254M
| $115K | ﹤0.01% |
19,855
+2,413
| +14% | +$14K |
|
2493
Farmers & Merchants Bancorp
FMAO
$364M
| $114K | ﹤0.01% |
+4,694
| New | +$114K |
|
|
SBOW
2494
DELISTED
SilverBow Resources, Inc.
SBOW
| $114K | ﹤0.01% |
+4,969
| New | +$114K |
|
2495
Cullinan Oncology
CGEM
$391M
| $113K | ﹤0.01% |
11,066
-1,071
| -9% | -$10.9K |
|
2496
Funko
FNKO
$185M
| $113K | ﹤0.01% |
+11,989
| New | +$113K |
|
2497
Emergent Biosolutions
EBS
$439M
| $112K | ﹤0.01% |
+10,855
| New | +$112K |
|
|
FLIC
2498
DELISTED
First of Long Island Corp
FLIC
| $112K | ﹤0.01% |
8,268
+131
| +2% | +$1.78K |
|
2499
Gaotu Techedu
GOTU
$889M
| $112K | ﹤0.01% |
+26,476
| New | +$112K |
|
2500
Children's Place
PLCE
$162M
| $112K | ﹤0.01% |
+2,790
| New | +$112K |
|