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 | |
|---|---|---|---|---|---|---|
1701
Liberty Global Class A
LBTYA
$4.05B
| $378K | ﹤0.01% |
22,084
-17,295
| -44% | -$296K |
|
1702
Sandstorm Gold
SAND
$3.46B
| $377K | ﹤0.01% |
80,839
+14,634
| +22% | +$68.2K |
|
|
JOYY
1703
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $376K | ﹤0.01% |
9,875
-7,984
| -45% | -$304K |
|
1704
Lemonade
LMND
$3.88B
| $375K | ﹤0.01% |
+32,258
| New | +$375K |
|
1705
WillScot Mobile Mini Holdings
WSC
$4.19B
| $375K | ﹤0.01% |
9,026
+4,786
| +113% | +$199K |
|
|
ARR
1706
Armour Residential REIT
ARR
$1.72B
| $374K | ﹤0.01% |
+17,582
| New | +$374K |
|
|
CIR
1707
DELISTED
CIRCOR International, Inc
CIR
| $374K | ﹤0.01% |
+6,703
| New | +$374K |
|
1708
ACV Auctions
ACVA
$1.72B
| $373K | ﹤0.01% |
24,590
-9,349
| -28% | -$142K |
|
1709
Diamondback Energy
FANG
$39.6B
| $373K | ﹤0.01% |
2,411
-16,449
| -87% | -$2.54M |
|
1710
Liberty Media Series C
FWONK
$24.9B
| $370K | ﹤0.01% |
+5,936
| New | +$370K |
|
1711
Orion
OEC
$521M
| $370K | ﹤0.01% |
+17,400
| New | +$370K |
|
1712
First Busey Corp
BUSE
$2.19B
| $369K | ﹤0.01% |
+19,182
| New | +$369K |
|
1713
First Bancorp
FBNC
$2.29B
| $369K | ﹤0.01% |
+13,127
| New | +$369K |
|
1714
Aegon
AEG
$12.2B
| $368K | ﹤0.01% |
76,596
| – | – |
|
1715
Franklin Resources
BEN
$12.8B
| $368K | ﹤0.01% |
14,990
-21,358
| -59% | -$524K |
|
1716
PROS Holdings
PRO
$699M
| $368K | ﹤0.01% |
+10,637
| New | +$368K |
|
1717
UFP Industries
UFPI
$5.78B
| $368K | ﹤0.01% |
3,590
-21,551
| -86% | -$2.21M |
|
1718
W.P. Carey
WPC
$15B
| $367K | ﹤0.01% |
6,933
-42,309
| -86% | -$2.24M |
|
1719
Albertsons Companies
ACI
$10.5B
| $364K | ﹤0.01% |
+16,019
| New | +$364K |
|
1720
Beam Therapeutics
BEAM
$2.08B
| $363K | ﹤0.01% |
+15,098
| New | +$363K |
|
1721
Green Dot
GDOT
$751M
| $363K | ﹤0.01% |
+26,082
| New | +$363K |
|
1722
Trinity Capital
TRIN
$1.13B
| $363K | ﹤0.01% |
+26,094
| New | +$363K |
|
1723
MakeMyTrip
MMYT
$9.31B
| $362K | ﹤0.01% |
+8,938
| New | +$362K |
|
|
NOVA
1724
DELISTED
Sunnova Energy
NOVA
| $361K | ﹤0.01% |
34,516
-132,839
| -79% | -$1.39M |
|
|
PDM
1725
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $361K | ﹤0.01% |
64,202
+49,674
| +342% | +$279K |
|