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
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $431K | ﹤0.01% |
+8,478
| New | +$431K |
|
|
EGOV
1777
DELISTED
NIC Inc
EGOV
| $431K | ﹤0.01% |
27,726
+16,603
| +149% | +$258K |
|
1778
CyberArk
CYBR
$23.5B
| $429K | ﹤0.01% |
6,815
-1,601
| -19% | -$101K |
|
|
GNBC
1779
DELISTED
Green Bancorp, Inc
GNBC
| $429K | ﹤0.01% |
+19,850
| New | +$429K |
|
1780
Customers Bancorp
CUBI
$2.32B
| $428K | ﹤0.01% |
+15,071
| New | +$428K |
|
|
MFA
1781
MFA Financial
MFA
$1.04B
| $428K | ﹤0.01% |
14,105
+5,254
| +59% | +$159K |
|
1782
Vanguard Value ETF
VTV
$145B
| $428K | ﹤0.01% |
4,119
-15,747
| -79% | -$1.64M |
|
|
AKRX
1783
DELISTED
Akorn, Inc.
AKRX
| $428K | ﹤0.01% |
25,806
-22,074
| -46% | -$366K |
|
1784
James River Group
JRVR
$244M
| $427K | ﹤0.01% |
10,875
+6,368
| +141% | +$250K |
|
1785
Pure Storage
PSTG
$26.9B
| $427K | ﹤0.01% |
17,884
+10,905
| +156% | +$260K |
|
1786
Albemarle
ALB
$8.94B
| $426K | ﹤0.01% |
4,514
-11,211
| -71% | -$1.06M |
|
|
LM
1787
DELISTED
Legg Mason, Inc.
LM
| $426K | ﹤0.01% |
12,259
-2,993
| -20% | -$104K |
|
|
NTUS
1788
DELISTED
Natus Medical Inc
NTUS
| $425K | ﹤0.01% |
12,330
+8,631
| +233% | +$298K |
|
|
ORIG
1789
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $425K | ﹤0.01% |
+14,408
| New | +$425K |
|
|
GTHX
1790
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $424K | ﹤0.01% |
+9,758
| New | +$424K |
|
1791
Buckle
BKE
$3.04B
| $423K | ﹤0.01% |
15,740
-24,995
| -61% | -$672K |
|
1792
DaVita
DVA
$9.52B
| $423K | ﹤0.01% |
6,094
-12,981
| -68% | -$901K |
|
1793
Timken Company
TKR
$5.4B
| $423K | ﹤0.01% |
9,707
-239
| -2% | -$10.4K |
|
1794
Winnebago Industries
WGO
$949M
| $423K | ﹤0.01% |
10,427
+6,580
| +171% | +$267K |
|
1795
TransUnion
TRU
$17.9B
| $422K | ﹤0.01% |
5,886
-7,661
| -57% | -$549K |
|
|
NBIS
1796
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $420K | ﹤0.01% |
11,705
-4,841
| -29% | -$174K |
|
|
CHS
1797
DELISTED
Chicos FAS, Inc.
CHS
| $420K | ﹤0.01% |
51,639
+17,118
| +50% | +$139K |
|
1798
Zumiez
ZUMZ
$347M
| $419K | ﹤0.01% |
16,719
-4,856
| -23% | -$122K |
|
1799
ON Semiconductor
ON
$19.7B
| $416K | ﹤0.01% |
18,720
-14,478
| -44% | -$322K |
|
1800
Century Aluminum
CENX
$2.44B
| $415K | ﹤0.01% |
26,375
+14,803
| +128% | +$233K |
|