SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1751
DELISTED
Six Flags Entertainment Corp.
SIX
| $180K | ﹤0.01% |
6,826
-19,717
| -74% | -$520K |
|
1752
Farmers National Banc Corp
FMNB
$554M
| $179K | ﹤0.01% |
13,415
-7,137
| -35% | -$95.2K |
|
1753
Freshworks
FRSH
$3.63B
| $179K | ﹤0.01% |
+9,854
| New | +$179K |
|
1754
Travel + Leisure Co
TNL
$4.02B
| $179K | ﹤0.01% |
3,654
-5,048
| -58% | -$247K |
|
1755
Enterprise Financial Services Corp
EFSC
$2.24B
| $178K | ﹤0.01% |
+4,389
| New | +$178K |
|
1756
Haemonetics
HAE
$2.51B
| $178K | ﹤0.01% |
2,085
-1,945
| -48% | -$166K |
|
1757
NBT Bancorp
NBTB
$2.27B
| $178K | ﹤0.01% |
+4,842
| New | +$178K |
|
|
OBE
1758
Obsidian Energy
OBE
$403M
| $178K | ﹤0.01% |
21,671
-2,703
| -11% | -$22.2K |
|
1759
Surgery Partners
SGRY
$2.8B
| $178K | ﹤0.01% |
5,958
-13,563
| -69% | -$405K |
|
|
MTTR
1760
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $178K | ﹤0.01% |
78,679
-47,544
| -38% | -$108K |
|
1761
Core Laboratories
CLB
$581M
| $177K | ﹤0.01% |
10,350
-11,649
| -53% | -$199K |
|
1762
DigitalOcean
DOCN
$3.25B
| $177K | ﹤0.01% |
4,635
-699
| -13% | -$26.7K |
|
1763
ODP
ODP
$624M
| $177K | ﹤0.01% |
3,333
-34,200
| -91% | -$1.82M |
|
1764
RadNet
RDNT
$5.69B
| $177K | ﹤0.01% |
3,637
+291
| +9% | +$14.2K |
|
1765
Sasol
SSL
$4.46B
| $177K | ﹤0.01% |
22,652
+12,128
| +115% | +$94.8K |
|
1766
Veritex Holdings
VBTX
$1.88B
| $177K | ﹤0.01% |
+8,646
| New | +$177K |
|
|
NPKI
1767
NPK International Inc.
NPKI
$889M
| $177K | ﹤0.01% |
24,472
-118,806
| -83% | -$859K |
|
|
ALTR
1768
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $177K | ﹤0.01% |
+2,054
| New | +$177K |
|
1769
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $176K | ﹤0.01% |
13,244
+3,523
| +36% | +$46.8K |
|
1770
Geron
GERN
$810M
| $176K | ﹤0.01% |
53,448
-138,997
| -72% | -$458K |
|
1771
Horace Mann Educators
HMN
$1.94B
| $176K | ﹤0.01% |
+4,765
| New | +$176K |
|
1772
Disc Medicine
IRON
$2.08B
| $176K | ﹤0.01% |
2,824
-6,311
| -69% | -$393K |
|
1773
Rush Enterprises Class B
RUSHB
$4.5B
| $176K | ﹤0.01% |
3,296
-1,820
| -36% | -$97.2K |
|
1774
Warby Parker
WRBY
$3.26B
| $176K | ﹤0.01% |
+12,896
| New | +$176K |
|
1775
Ardelyx
ARDX
$1.59B
| $175K | ﹤0.01% |
23,922
-80,294
| -77% | -$587K |
|