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 | |
|---|---|---|---|---|---|---|
|
TSP
2101
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $171K | ﹤0.01% |
109,306
+31,183
| +40% | +$48.8K |
|
2102
Arm
ARM
$166B
| $170K | ﹤0.01% |
+3,183
| New | +$170K |
|
2103
Greif Class B
GEF.B
$2.48B
| $170K | ﹤0.01% |
+2,560
| New | +$170K |
|
2104
MetroCity Bankshares
MCBS
$743M
| $170K | ﹤0.01% |
+8,655
| New | +$170K |
|
2105
Boston Omaha
BOC
$428M
| $169K | ﹤0.01% |
+10,288
| New | +$169K |
|
2106
Teekay Tankers
TNK
$1.77B
| $168K | ﹤0.01% |
4,024
-875
| -18% | -$36.5K |
|
|
STER
2107
DELISTED
Sterling Check Corp. Common Stock
STER
| $168K | ﹤0.01% |
+13,341
| New | +$168K |
|
|
AMNB
2108
DELISTED
American National Bankshares Inc
AMNB
| $168K | ﹤0.01% |
+4,438
| New | +$168K |
|
2109
CleanSpark
CLSK
$2.88B
| $167K | ﹤0.01% |
43,734
+17,341
| +66% | +$66.2K |
|
2110
LegalZoom.com
LZ
$1.89B
| $167K | ﹤0.01% |
+15,229
| New | +$167K |
|
2111
Aurinia Pharmaceuticals
AUPH
$1.66B
| $165K | ﹤0.01% |
+21,182
| New | +$165K |
|
2112
DHT Holdings
DHT
$1.96B
| $165K | ﹤0.01% |
+16,045
| New | +$165K |
|
2113
Health Catalyst
HCAT
$229M
| $165K | ﹤0.01% |
16,331
-119,306
| -88% | -$1.21M |
|
2114
Olo Inc
OLO
$1.74B
| $165K | ﹤0.01% |
+27,161
| New | +$165K |
|
2115
Rambus
RMBS
$9.52B
| $165K | ﹤0.01% |
2,958
-8
| -0.3% | -$446 |
|
2116
United States Natural Gas Fund
UNG
$580M
| $165K | ﹤0.01% |
6,049
+1,227
| +25% | +$33.5K |
|
|
SLGC
2117
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $165K | ﹤0.01% |
69,212
+55,626
| +409% | +$133K |
|
2118
Equity Bancshares
EQBK
$807M
| $164K | ﹤0.01% |
+6,816
| New | +$164K |
|
2119
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $164K | ﹤0.01% |
3,713
| – | – |
|
|
BRSL
2120
Brightstar Lottery PLC
BRSL
$3.16B
| $164K | ﹤0.01% |
+5,408
| New | +$164K |
|
2121
E.W. Scripps
SSP
$253M
| $164K | ﹤0.01% |
+29,998
| New | +$164K |
|
2122
ARK Web x.0 ETF
ARKW
$2.43B
| $163K | ﹤0.01% |
3,003
+355
| +13% | +$19.3K |
|
2123
Compass
COMP
$4.96B
| $163K | ﹤0.01% |
+56,354
| New | +$163K |
|
2124
Clearwater Analytics
CWAN
$5.87B
| $163K | ﹤0.01% |
8,409
-135
| -2% | -$2.62K |
|
2125
FRP Holdings
FRPH
$481M
| $163K | ﹤0.01% |
+6,032
| New | +$163K |
|