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 | |
|---|---|---|---|---|---|---|
|
KAMN
1751
DELISTED
Kaman Corp
KAMN
| $339K | ﹤0.01% |
+17,256
| New | +$339K |
|
1752
Kelly Services Class A
KELYA
$481M
| $337K | ﹤0.01% |
+18,525
| New | +$337K |
|
|
ETRN
1753
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $337K | ﹤0.01% |
35,958
-132,794
| -79% | -$1.24M |
|
1754
Cleveland-Cliffs
CLF
$5.78B
| $336K | ﹤0.01% |
21,507
+5,120
| +31% | +$80K |
|
1755
Bank First Corp
BFC
$1.26B
| $335K | ﹤0.01% |
+4,347
| New | +$335K |
|
1756
Xperi
XPER
$279M
| $335K | ﹤0.01% |
34,012
+21,034
| +162% | +$207K |
|
|
APRN
1757
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $335K | ﹤0.01% |
+26,037
| New | +$335K |
|
1758
Perimeter Solutions
PRM
$3.26B
| $334K | ﹤0.01% |
73,471
+62,348
| +561% | +$283K |
|
1759
Thryv Holdings
THRY
$550M
| $334K | ﹤0.01% |
+17,815
| New | +$334K |
|
1760
Tronox
TROX
$767M
| $333K | ﹤0.01% |
+24,794
| New | +$333K |
|
1761
WaFd
WAFD
$2.46B
| $331K | ﹤0.01% |
+12,914
| New | +$331K |
|
1762
Cars.com
CARS
$829M
| $330K | ﹤0.01% |
+19,564
| New | +$330K |
|
1763
James River Group
JRVR
$244M
| $330K | ﹤0.01% |
+21,502
| New | +$330K |
|
1764
Enviri
NVRI
$983M
| $330K | ﹤0.01% |
45,654
+29,283
| +179% | +$212K |
|
|
TGH
1765
DELISTED
Textainer Group Holdings limited
TGH
| $330K | ﹤0.01% |
+8,859
| New | +$330K |
|
1766
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $329K | ﹤0.01% |
1,341
+164
| +14% | +$40.2K |
|
1767
Sibanye-Stillwater
SBSW
$6.17B
| $329K | ﹤0.01% |
53,396
-61,163
| -53% | -$377K |
|
1768
Opko Health
OPK
$1.11B
| $328K | ﹤0.01% |
204,835
+127,275
| +164% | +$204K |
|
1769
MP Materials
MP
$11.2B
| $327K | ﹤0.01% |
17,127
-25,131
| -59% | -$480K |
|
1770
National Healthcare
NHC
$1.78B
| $327K | ﹤0.01% |
+5,116
| New | +$327K |
|
1771
Shell
SHEL
$207B
| $327K | ﹤0.01% |
5,072
-1,982
| -28% | -$128K |
|
|
ATSG
1772
DELISTED
Air Transport Services Group, Inc.
ATSG
| $326K | ﹤0.01% |
+15,601
| New | +$326K |
|
1773
Malibu Boats
MBUU
$629M
| $325K | ﹤0.01% |
+6,622
| New | +$325K |
|
1774
Interface
TILE
$1.66B
| $325K | ﹤0.01% |
+33,109
| New | +$325K |
|
|
LADR
1775
Ladder Capital
LADR
$1.48B
| $323K | ﹤0.01% |
+31,503
| New | +$323K |
|