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 | |
|---|---|---|---|---|---|---|
1676
Acuity Brands
AYI
$10.3B
| $394K | ﹤0.01% |
2,311
-5,464
| -70% | -$932K |
|
1677
Lightwave Logic
LWLG
$417M
| $394K | ﹤0.01% |
+88,090
| New | +$394K |
|
|
UHT
1678
Universal Health Realty Income Trust
UHT
$575M
| $393K | ﹤0.01% |
9,711
+6,290
| +184% | +$255K |
|
1679
GameStop
GME
$11.2B
| $392K | ﹤0.01% |
23,787
+19,029
| +400% | +$314K |
|
|
PLYM
1680
Plymouth Industrial REIT
PLYM
$980M
| $390K | ﹤0.01% |
+18,594
| New | +$390K |
|
1681
Veracyte
VCYT
$2.43B
| $390K | ﹤0.01% |
+17,458
| New | +$390K |
|
1682
Amylyx Pharmaceuticals
AMLX
$1.24B
| $389K | ﹤0.01% |
21,255
+12,936
| +155% | +$237K |
|
1683
AZZ Inc
AZZ
$3.52B
| $389K | ﹤0.01% |
+8,545
| New | +$389K |
|
1684
Carter's
CRI
$1.08B
| $388K | ﹤0.01% |
5,608
-3,228
| -37% | -$223K |
|
|
PGRE
1685
Paramount Group
PGRE
$1.57B
| $388K | ﹤0.01% |
83,924
+56,079
| +201% | +$259K |
|
1686
Adtran
ADTN
$809M
| $387K | ﹤0.01% |
+47,003
| New | +$387K |
|
1687
Northern Oil and Gas
NOG
$2.48B
| $387K | ﹤0.01% |
+9,610
| New | +$387K |
|
1688
Quanterix
QTRX
$224M
| $386K | ﹤0.01% |
14,235
+8,546
| +150% | +$232K |
|
|
NATI
1689
DELISTED
National Instruments Corp
NATI
| $386K | ﹤0.01% |
6,473
-51,770
| -89% | -$3.09M |
|
1690
BGC Group
BGC
$4.82B
| $385K | ﹤0.01% |
+72,834
| New | +$385K |
|
1691
Thermon Group Holdings
THR
$844M
| $385K | ﹤0.01% |
+14,030
| New | +$385K |
|
1692
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $384K | ﹤0.01% |
+14,194
| New | +$384K |
|
1693
Goldman Sachs BDC
GSBD
$1.3B
| $383K | ﹤0.01% |
+26,277
| New | +$383K |
|
|
SAGE
1694
DELISTED
Sage Therapeutics
SAGE
| $383K | ﹤0.01% |
18,607
+1,847
| +11% | +$38K |
|
1695
Nelnet
NNI
$4.46B
| $381K | ﹤0.01% |
+4,266
| New | +$381K |
|
1696
Planet Fitness
PLNT
$8.54B
| $381K | ﹤0.01% |
7,741
+1,186
| +18% | +$58.4K |
|
1697
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $381K | ﹤0.01% |
6,459
-83,115
| -93% | -$4.9M |
|
1698
Silicon Laboratories
SLAB
$4.39B
| $380K | ﹤0.01% |
+3,283
| New | +$380K |
|
|
SMAR
1699
DELISTED
Smartsheet Inc.
SMAR
| $380K | ﹤0.01% |
9,382
+5,917
| +171% | +$240K |
|
1700
Teladoc Health
TDOC
$1.36B
| $379K | ﹤0.01% |
20,364
-23,880
| -54% | -$444K |
|