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 | |
|---|---|---|---|---|---|---|
1901
A-Mark Precious Metals
AMRK
$662M
| $250K | ﹤0.01% |
+8,525
| New | +$250K |
|
|
ARI
1902
Apollo Commercial Real Estate
ARI
$1.5B
| $250K | ﹤0.01% |
+24,681
| New | +$250K |
|
1903
OraSure Technologies
OSUR
$235M
| $249K | ﹤0.01% |
41,982
+29,452
| +235% | +$175K |
|
1904
Takeda Pharmaceutical
TAK
$47.7B
| $248K | ﹤0.01% |
16,043
+6,775
| +73% | +$105K |
|
|
VERV
1905
DELISTED
Verve Therapeutics
VERV
| $248K | ﹤0.01% |
+18,715
| New | +$248K |
|
1906
Titan Machinery
TITN
$451M
| $247K | ﹤0.01% |
+9,277
| New | +$247K |
|
1907
FIVE9
FIVN
$2.01B
| $246K | ﹤0.01% |
3,828
-50,075
| -93% | -$3.22M |
|
1908
Helen of Troy
HELE
$546M
| $246K | ﹤0.01% |
2,114
+1,065
| +102% | +$124K |
|
1909
Horace Mann Educators
HMN
$1.92B
| $246K | ﹤0.01% |
+8,385
| New | +$246K |
|
1910
Kinetik
KNTK
$2.64B
| $245K | ﹤0.01% |
+7,255
| New | +$245K |
|
|
EU
1911
enCore Energy
EU
$471M
| $244K | ﹤0.01% |
74,981
+58,748
| +362% | +$191K |
|
1912
Movado Group
MOV
$440M
| $244K | ﹤0.01% |
+8,925
| New | +$244K |
|
1913
American Woodmark
AMWD
$1.01B
| $243K | ﹤0.01% |
+3,217
| New | +$243K |
|
1914
Sportsman's Warehouse
SPWH
$117M
| $243K | ﹤0.01% |
54,071
+14,593
| +37% | +$65.6K |
|
1915
Starwood Property Trust
STWD
$7.46B
| $243K | ﹤0.01% |
12,577
-2,960
| -19% | -$57.2K |
|
1916
First Community Bankshares
FCBC
$679M
| $242K | ﹤0.01% |
+8,228
| New | +$242K |
|
1917
Mercantile Bank Corp
MBWM
$771M
| $242K | ﹤0.01% |
+7,843
| New | +$242K |
|
1918
United Fire Group
UFCS
$809M
| $242K | ﹤0.01% |
+12,229
| New | +$242K |
|
|
VZIO
1919
DELISTED
VIZIO Holding Corp.
VZIO
| $242K | ﹤0.01% |
+44,775
| New | +$242K |
|
|
GMRE
1920
Global Medical REIT
GMRE
$513M
| $241K | ﹤0.01% |
+26,854
| New | +$241K |
|
1921
Sweetgreen
SG
$997M
| $241K | ﹤0.01% |
+20,519
| New | +$241K |
|
1922
Western Digital
WDC
$35.4B
| $241K | ﹤0.01% |
6,976
-270
| -4% | -$9.33K |
|
1923
Manitowoc
MTW
$366M
| $240K | ﹤0.01% |
+15,922
| New | +$240K |
|
1924
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$328M
| $240K | ﹤0.01% |
10,000
| – | – |
|
1925
Itron
ITRI
$5.47B
| $239K | ﹤0.01% |
+3,947
| New | +$239K |
|