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 | |
|---|---|---|---|---|---|---|
1826
Certara
CERT
$1.81B
| $291K | ﹤0.01% |
20,047
+13,213
| +193% | +$192K |
|
1827
First Merchants
FRME
$2.31B
| $291K | ﹤0.01% |
10,449
+3,988
| +62% | +$111K |
|
1828
ScottsMiracle-Gro
SMG
$3.51B
| $291K | ﹤0.01% |
5,637
-8,263
| -59% | -$427K |
|
1829
General Dynamics
GD
$87.7B
| $289K | ﹤0.01% |
1,306
-17,383
| -93% | -$3.85M |
|
1830
MiMedx Group
MDXG
$1.03B
| $289K | ﹤0.01% |
+39,670
| New | +$289K |
|
1831
Cimpress
CMPR
$1.4B
| $288K | ﹤0.01% |
4,110
-366
| -8% | -$25.6K |
|
1832
Factset
FDS
$13.7B
| $288K | ﹤0.01% |
659
-4,854
| -88% | -$2.12M |
|
1833
Primoris Services
PRIM
$6.59B
| $288K | ﹤0.01% |
+8,792
| New | +$288K |
|
1834
Outset Medical
OM
$243M
| $287K | ﹤0.01% |
+1,761
| New | +$287K |
|
1835
B2Gold
BTG
$5.94B
| $286K | ﹤0.01% |
99,015
+56,366
| +132% | +$163K |
|
|
EVRI
1836
DELISTED
Everi Holdings
EVRI
| $286K | ﹤0.01% |
+21,634
| New | +$286K |
|
|
HIBB
1837
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $286K | ﹤0.01% |
+6,026
| New | +$286K |
|
1838
Capri Holdings
CPRI
$2.43B
| $285K | ﹤0.01% |
5,417
+1,177
| +28% | +$61.9K |
|
1839
FNB Corp
FNB
$5.89B
| $283K | ﹤0.01% |
26,218
-117,030
| -82% | -$1.26M |
|
1840
Cerus
CERS
$236M
| $282K | ﹤0.01% |
174,269
+63,684
| +58% | +$103K |
|
1841
Enova International
ENVA
$2.88B
| $282K | ﹤0.01% |
5,542
-2,371
| -30% | -$121K |
|
1842
Green Brick Partners
GRBK
$3.21B
| $282K | ﹤0.01% |
6,794
-1,478
| -18% | -$61.3K |
|
1843
MGM Resorts International
MGM
$9.4B
| $282K | ﹤0.01% |
7,676
-15,278
| -67% | -$561K |
|
1844
Hims & Hers Health
HIMS
$12.5B
| $280K | ﹤0.01% |
+44,520
| New | +$280K |
|
1845
World Acceptance Corp
WRLD
$900M
| $280K | ﹤0.01% |
+2,205
| New | +$280K |
|
|
AY
1846
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $280K | ﹤0.01% |
+14,639
| New | +$280K |
|
1847
IAC Inc
IAC
$2.89B
| $279K | ﹤0.01% |
6,756
+3,823
| +130% | +$158K |
|
|
QVCGA
1848
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $279K | ﹤0.01% |
9,203
-1,681
| -15% | -$51K |
|
1849
Midland States Bancorp
MSBI
$385M
| $278K | ﹤0.01% |
13,542
+6,393
| +89% | +$131K |
|
1850
RxSight
RXST
$381M
| $278K | ﹤0.01% |
9,970
+4,873
| +96% | +$136K |
|