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 | |
|---|---|---|---|---|---|---|
1851
Heritage Commerce
HTBK
$624M
| $276K | ﹤0.01% |
32,558
+16,878
| +108% | +$143K |
|
1852
Calavo Growers
CVGW
$489M
| $275K | ﹤0.01% |
+10,883
| New | +$275K |
|
1853
Enterprise Financial Services Corp
EFSC
$2.24B
| $275K | ﹤0.01% |
+7,345
| New | +$275K |
|
1854
SoFi Technologies
SOFI
$31.8B
| $275K | ﹤0.01% |
34,436
+6,548
| +23% | +$52.3K |
|
|
BWIN
1855
Baldwin Insurance Group
BWIN
$2.22B
| $274K | ﹤0.01% |
+11,781
| New | +$274K |
|
1856
BARK
BARK
$150M
| $274K | ﹤0.01% |
228,142
+65,115
| +40% | +$78.2K |
|
1857
Jack Henry & Associates
JKHY
$11.7B
| $274K | ﹤0.01% |
1,816
-17,861
| -91% | -$2.69M |
|
|
NVRO
1858
DELISTED
NEVRO CORP.
NVRO
| $274K | ﹤0.01% |
+14,256
| New | +$274K |
|
1859
Horizon Bancorp
HBNC
$833M
| $272K | ﹤0.01% |
25,451
+9,506
| +60% | +$102K |
|
1860
Labcorp
LH
$23.1B
| $272K | ﹤0.01% |
1,355
-12,294
| -90% | -$2.47M |
|
|
PKST
1861
Peakstone Realty Trust
PKST
$519M
| $272K | ﹤0.01% |
+16,354
| New | +$272K |
|
|
SA
1862
Seabridge Gold
SA
$1.92B
| $272K | ﹤0.01% |
25,738
+6,215
| +32% | +$65.7K |
|
1863
Invesco China Technology ETF
CQQQ
$1.5B
| $271K | ﹤0.01% |
7,493
+2,514
| +50% | +$90.9K |
|
1864
Dorian LPG
LPG
$1.35B
| $270K | ﹤0.01% |
+9,384
| New | +$270K |
|
|
TELL
1865
DELISTED
Tellurian Inc.
TELL
| $270K | ﹤0.01% |
232,967
+198,546
| +577% | +$230K |
|
1866
Berry Corp
BRY
$257M
| $269K | ﹤0.01% |
+32,819
| New | +$269K |
|
1867
Tradeweb Markets
TW
$25.2B
| $268K | ﹤0.01% |
3,346
+1,885
| +129% | +$151K |
|
1868
Yeti Holdings
YETI
$2.88B
| $268K | ﹤0.01% |
5,566
+2,613
| +88% | +$126K |
|
1869
Guess, Inc.
GES
$869M
| $267K | ﹤0.01% |
+12,320
| New | +$267K |
|
|
LGF.B
1870
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $267K | ﹤0.01% |
+33,936
| New | +$267K |
|
1871
Heartland Express
HTLD
$656M
| $266K | ﹤0.01% |
18,082
+10,327
| +133% | +$152K |
|
|
WSR
1872
Whitestone REIT
WSR
$664M
| $266K | ﹤0.01% |
+27,602
| New | +$266K |
|
1873
Argan
AGX
$3.18B
| $265K | ﹤0.01% |
+5,825
| New | +$265K |
|
1874
AGNC Investment
AGNC
$10.7B
| $264K | ﹤0.01% |
27,950
+16,125
| +136% | +$152K |
|
1875
Cardlytics
CDLX
$59.6M
| $264K | ﹤0.01% |
+15,977
| New | +$264K |
|