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 | |
|---|---|---|---|---|---|---|
1801
Henry Schein
HSIC
$8.34B
| $307K | ﹤0.01% |
4,141
-12,443
| -75% | -$922K |
|
1802
Orthofix Medical
OFIX
$583M
| $305K | ﹤0.01% |
+23,727
| New | +$305K |
|
|
X
1803
DELISTED
US Steel
X
| $305K | ﹤0.01% |
9,386
-109,888
| -92% | -$3.57M |
|
|
AAMI
1804
Acadian Asset Management Inc.
AAMI
$1.73B
| $304K | ﹤0.01% |
+15,692
| New | +$304K |
|
|
BBBY
1805
Bed Bath & Beyond, Inc.
BBBY
$589M
| $303K | ﹤0.01% |
+19,135
| New | +$303K |
|
1806
Bumble
BMBL
$729M
| $302K | ﹤0.01% |
20,274
+9,646
| +91% | +$144K |
|
1807
Flywire
FLYW
$1.6B
| $302K | ﹤0.01% |
9,482
-3,323
| -26% | -$106K |
|
1808
Navitas Semiconductor
NVTS
$1.3B
| $302K | ﹤0.01% |
+43,491
| New | +$302K |
|
1809
Turning Point Brands
TPB
$1.86B
| $302K | ﹤0.01% |
13,082
-2,930
| -18% | -$67.6K |
|
1810
3D Systems Corporation
DDD
$299M
| $301K | ﹤0.01% |
+61,353
| New | +$301K |
|
1811
Hudson Technologies
HDSN
$456M
| $301K | ﹤0.01% |
+22,667
| New | +$301K |
|
1812
Kohl's
KSS
$1.8B
| $301K | ﹤0.01% |
14,359
-1,339
| -9% | -$28.1K |
|
1813
Harmonic Inc
HLIT
$1.14B
| $299K | ﹤0.01% |
+31,009
| New | +$299K |
|
1814
Safety Insurance
SAFT
$1.09B
| $299K | ﹤0.01% |
+4,378
| New | +$299K |
|
1815
Recursion Pharmaceuticals
RXRX
$2.08B
| $298K | ﹤0.01% |
38,927
+6,818
| +21% | +$52.2K |
|
|
UMH
1816
UMH Properties
UMH
$1.28B
| $297K | ﹤0.01% |
+21,179
| New | +$297K |
|
1817
Mercer International
MERC
$208M
| $296K | ﹤0.01% |
+34,446
| New | +$296K |
|
1818
Pangaea Logistics
PANL
$361M
| $296K | ﹤0.01% |
50,369
+14,194
| +39% | +$83.4K |
|
1819
Sprinklr
CXM
$1.9B
| $295K | ﹤0.01% |
21,280
-2,514
| -11% | -$34.9K |
|
1820
Delek US
DK
$1.71B
| $295K | ﹤0.01% |
+10,399
| New | +$295K |
|
|
NGD
1821
New Gold Inc
NGD
$5.34B
| $295K | ﹤0.01% |
324,687
+85,605
| +36% | +$77.8K |
|
1822
VSE Corp
VSEC
$3.42B
| $294K | ﹤0.01% |
+5,819
| New | +$294K |
|
1823
MannKind Corp
MNKD
$1.65B
| $293K | ﹤0.01% |
+70,877
| New | +$293K |
|
1824
Organon & Co
OGN
$2.7B
| $293K | ﹤0.01% |
16,901
-53,388
| -76% | -$926K |
|
1825
Eldorado Gold
EGO
$5.74B
| $292K | ﹤0.01% |
32,740
-15,961
| -33% | -$142K |
|