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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree
WT
$2.04B
| $229K | ﹤0.01% |
+32,740
| New | +$229K |
|
1952
Claros Mortgage Trust
CMTG
$537M
| $228K | ﹤0.01% |
+20,558
| New | +$228K |
|
1953
Community Health Systems
CYH
$411M
| $228K | ﹤0.01% |
78,647
+34,473
| +78% | +$99.9K |
|
1954
First Mid Bancshares
FMBH
$945M
| $228K | ﹤0.01% |
+8,575
| New | +$228K |
|
1955
Clear Channel Outdoor Holdings
CCO
$666M
| $227K | ﹤0.01% |
143,417
+23,756
| +20% | +$37.6K |
|
1956
Harmony Gold Mining
HMY
$9.36B
| $227K | ﹤0.01% |
60,496
-39,923
| -40% | -$150K |
|
1957
Murphy USA
MUSA
$7.64B
| $226K | ﹤0.01% |
+662
| New | +$226K |
|
1958
Penske Automotive Group
PAG
$11.8B
| $226K | ﹤0.01% |
+1,352
| New | +$226K |
|
1959
Enovix
ENVX
$1.99B
| $225K | ﹤0.01% |
20,518
+10,575
| +106% | +$116K |
|
1960
Peapack-Gladstone Financial
PGC
$515M
| $225K | ﹤0.01% |
8,790
+5,031
| +134% | +$129K |
|
1961
Graphic Packaging
GPK
$5.99B
| $224K | ﹤0.01% |
10,046
+3,925
| +64% | +$87.5K |
|
1962
International Seaways
INSW
$2.42B
| $224K | ﹤0.01% |
+4,974
| New | +$224K |
|
1963
Burlington
BURL
$17B
| $223K | ﹤0.01% |
+1,646
| New | +$223K |
|
1964
Forestar Group
FOR
$1.4B
| $223K | ﹤0.01% |
+8,282
| New | +$223K |
|
1965
Genmab
GMAB
$17.2B
| $223K | ﹤0.01% |
6,335
| – | – |
|
1966
WesBanco
WSBC
$3.01B
| $223K | ﹤0.01% |
+9,139
| New | +$223K |
|
|
CATC
1967
DELISTED
CAMBRIDGE BANCORP
CATC
| $223K | ﹤0.01% |
+3,577
| New | +$223K |
|
1968
Brighthouse Financial
BHF
$2.7B
| $222K | ﹤0.01% |
4,536
+2,084
| +85% | +$102K |
|
1969
Constellium
CSTM
$2.12B
| $222K | ﹤0.01% |
12,215
-26,506
| -68% | -$482K |
|
1970
John B. Sanfilippo & Son
JBSS
$737M
| $222K | ﹤0.01% |
2,245
-1,918
| -46% | -$190K |
|
1971
Northfield Bancorp
NFBK
$492M
| $222K | ﹤0.01% |
+23,509
| New | +$222K |
|
1972
Amneal Pharmaceuticals
AMRX
$3.07B
| $221K | ﹤0.01% |
+52,455
| New | +$221K |
|
1973
Collegium Pharmaceutical
COLL
$1.1B
| $221K | ﹤0.01% |
+9,905
| New | +$221K |
|
1974
Dole
DOLE
$1.3B
| $220K | ﹤0.01% |
+18,996
| New | +$220K |
|
1975
Pebblebrook Hotel Trust
PEB
$1.37B
| $220K | ﹤0.01% |
16,169
-135,484
| -89% | -$1.84M |
|