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 | |
|---|---|---|---|---|---|---|
1976
Evolv Technologies
EVLV
$1.45B
| $219K | ﹤0.01% |
+45,113
| New | +$219K |
|
1977
Fresenius Medical Care
FMS
$14.5B
| $219K | ﹤0.01% |
10,150
| – | – |
|
1978
Hovnanian Enterprises
HOV
$882M
| $219K | ﹤0.01% |
2,159
-17,799
| -89% | -$1.81M |
|
1979
Montauk Renewables
MNTK
$282M
| $219K | ﹤0.01% |
+24,065
| New | +$219K |
|
1980
Ryerson Holding
RYI
$745M
| $219K | ﹤0.01% |
+7,545
| New | +$219K |
|
|
DO
1981
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $219K | ﹤0.01% |
+14,910
| New | +$219K |
|
1982
Great Southern Bancorp
GSBC
$710M
| $218K | ﹤0.01% |
+4,549
| New | +$218K |
|
1983
Kearny Financial
KRNY
$407M
| $218K | ﹤0.01% |
+31,499
| New | +$218K |
|
1984
Shake Shack
SHAK
$4.07B
| $218K | ﹤0.01% |
3,747
+243
| +7% | +$14.1K |
|
1985
Under Armour Class C
UA
$2.06B
| $218K | ﹤0.01% |
34,116
-30,115
| -47% | -$192K |
|
|
CMRC
1986
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $216K | ﹤0.01% |
+21,848
| New | +$216K |
|
1987
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $216K | ﹤0.01% |
12,759
-8,383
| -40% | -$142K |
|
1988
First Foundation Inc
FFWM
$489M
| $216K | ﹤0.01% |
+35,468
| New | +$216K |
|
1989
TripAdvisor
TRIP
$2.19B
| $216K | ﹤0.01% |
13,044
-7,905
| -38% | -$131K |
|
1990
Vimeo
VMEO
$1.28B
| $216K | ﹤0.01% |
+61,126
| New | +$216K |
|
1991
CureVac
CVAC
$1.21B
| $215K | ﹤0.01% |
31,497
+19,259
| +157% | +$131K |
|
1992
Futu Holdings
FUTU
$25.2B
| $215K | ﹤0.01% |
3,716
-8,618
| -70% | -$499K |
|
1993
Yext
YEXT
$1.08B
| $215K | ﹤0.01% |
33,970
-12,710
| -27% | -$80.4K |
|
|
BELFB
1994
Bel Fuse Class B
BELFB
$1.85B
| $214K | ﹤0.01% |
+4,477
| New | +$214K |
|
1995
Dell
DELL
$85.3B
| $214K | ﹤0.01% |
3,099
-1,842
| -37% | -$127K |
|
1996
Nextracker
NXT
$10B
| $214K | ﹤0.01% |
+5,323
| New | +$214K |
|
1997
Clear Secure
YOU
$3.63B
| $214K | ﹤0.01% |
+11,237
| New | +$214K |
|
|
SWI
1998
DELISTED
SolarWinds Corporation Common Stock
SWI
| $214K | ﹤0.01% |
+22,687
| New | +$214K |
|
1999
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $213K | ﹤0.01% |
7,000
-38,180
| -85% | -$1.16M |
|
2000
Sasol
SSL
$4.43B
| $213K | ﹤0.01% |
+15,550
| New | +$213K |
|