SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
(-36%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$221M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
NVIDIA
NVDA
|
+$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
+$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 3 |
Adobe
ADBE
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Empire State Realty Trust
ESRT
$1.34B
| $515K | 0.01% |
+64,037
| New | +$515K |
|
1527
Crane Co
CR
$10.5B
| $514K | 0.01% |
5,790
-3,994
| -41% | -$355K |
|
|
AZEK
1528
DELISTED
The AZEK Co
AZEK
| $513K | 0.01% |
17,236
+1,236
| +8% | +$36.8K |
|
1529
Tidewater
TDW
$2.93B
| $513K | 0.01% |
7,214
+4,450
| +161% | +$316K |
|
1530
Bath & Body Works
BBWI
$5.61B
| $512K | 0.01% |
15,136
-15,038
| -50% | -$509K |
|
1531
Compass Minerals
CMP
$753M
| $512K | 0.01% |
+18,302
| New | +$512K |
|
1532
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $511K | 0.01% |
5,004
-2,545
| -34% | -$260K |
|
|
RC
1533
Ready Capital
RC
$689M
| $510K | 0.01% |
+50,483
| New | +$510K |
|
|
PLL
1534
DELISTED
Piedmont Lithium
PLL
| $509K | 0.01% |
+12,829
| New | +$509K |
|
1535
Matthews International
MATW
$763M
| $506K | 0.01% |
+13,000
| New | +$506K |
|
|
SAFE
1536
Safehold
SAFE
$1.18B
| $506K | 0.01% |
+28,421
| New | +$506K |
|
1537
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $504K | 0.01% |
15,633
-5,838
| -27% | -$188K |
|
1538
Verint Systems
VRNT
$1.23B
| $504K | 0.01% |
21,921
+9,433
| +76% | +$217K |
|
|
MORF
1539
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $504K | 0.01% |
22,015
+20,086
| +1,041% | +$460K |
|
1540
Energizer
ENR
$2.02B
| $503K | 0.01% |
+15,700
| New | +$503K |
|
1541
Agilysys
AGYS
$2.97B
| $502K | 0.01% |
+7,581
| New | +$502K |
|
1542
Global X Copper Miners ETF NEW
COPX
$2.24B
| $502K | 0.01% |
+13,800
| New | +$502K |
|
1543
Catalyst Pharmaceutical
CPRX
$2.44B
| $502K | 0.01% |
+42,944
| New | +$502K |
|
1544
Janus Henderson
JHG
$7.01B
| $500K | 0.01% |
19,374
+1,069
| +6% | +$27.6K |
|
|
BDN
1545
Brandywine Realty Trust
BDN
$789M
| $499K | 0.01% |
109,886
+77,981
| +244% | +$354K |
|
1546
Benchmark Electronics
BHE
$1.41B
| $499K | 0.01% |
+20,585
| New | +$499K |
|
1547
NBT Bancorp
NBTB
$2.27B
| $498K | 0.01% |
+15,710
| New | +$498K |
|
1548
Varex Imaging
VREX
$469M
| $498K | 0.01% |
+26,512
| New | +$498K |
|
1549
MSC Industrial Direct
MSM
$5.09B
| $497K | 0.01% |
5,067
-45,432
| -90% | -$4.46M |
|
1550
SunCoke Energy
SXC
$654M
| $497K | 0.01% |
+48,956
| New | +$497K |
|