SG Americas Securities Portfolio holdings
AUM $22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
South Plains Financial
SPFI
$655M
| $115K | ﹤0.01% |
4,279
-2,349
| -35% | -$63.1K |
|
2102
TORM
TRMD
$2.27B
| $115K | ﹤0.01% |
+3,286
| New | +$115K |
|
2103
Cactus
WHD
$2.73B
| $115K | ﹤0.01% |
+2,297
| New | +$115K |
|
|
AIRC
2104
DELISTED
Apartment Income REIT Corp.
AIRC
| $115K | ﹤0.01% |
3,532
-5,126
| -59% | -$167K |
|
2105
Alerian MLP ETF
AMLP
$10.4B
| $114K | ﹤0.01% |
2,412
-3,269
| -58% | -$155K |
|
2106
Atea Pharmaceuticals
AVIR
$241M
| $114K | ﹤0.01% |
28,140
-14,381
| -34% | -$58.3K |
|
2107
Braze
BRZE
$3.38B
| $114K | ﹤0.01% |
+2,581
| New | +$114K |
|
2108
Liberty Latin America Class A
LILA
$1.53B
| $114K | ﹤0.01% |
16,384
-3,617
| -18% | -$25.2K |
|
2109
Nkarta
NKTX
$140M
| $114K | ﹤0.01% |
10,529
-328
| -3% | -$3.55K |
|
2110
RE/MAX Holdings
RMAX
$198M
| $114K | ﹤0.01% |
12,992
+1,469
| +13% | +$12.9K |
|
|
SHYF
2111
DELISTED
The Shyft Group
SHYF
| $114K | ﹤0.01% |
9,206
-8,751
| -49% | -$108K |
|
2112
SelectQuote
SLQT
$359M
| $114K | ﹤0.01% |
57,224
-44,650
| -44% | -$89K |
|
|
HAYN
2113
DELISTED
Haynes International, Inc.
HAYN
| $114K | ﹤0.01% |
+1,893
| New | +$114K |
|
2114
EXL Service
EXLS
$6.94B
| $113K | ﹤0.01% |
3,556
-11,816
| -77% | -$375K |
|
2115
Green Dot
GDOT
$756M
| $113K | ﹤0.01% |
12,130
-15,237
| -56% | -$142K |
|
2116
National Storage Affiliates Trust
NSA
$2.37B
| $113K | ﹤0.01% |
+2,885
| New | +$113K |
|
2117
Avidity Biosciences
RNA
$5.17B
| $113K | ﹤0.01% |
4,409
-37,296
| -89% | -$956K |
|
2118
Westamerica Bancorp
WABC
$1.23B
| $113K | ﹤0.01% |
+2,305
| New | +$113K |
|
2119
Astrana Health
ASTH
$1.35B
| $113K | ﹤0.01% |
2,700
-10,808
| -80% | -$452K |
|
2120
Greenlight Captial
GLRE
$429M
| $112K | ﹤0.01% |
9,018
-5,077
| -36% | -$63.1K |
|
2121
Upbound Group
UPBD
$1.57B
| $112K | ﹤0.01% |
+3,189
| New | +$112K |
|
2122
Select Water Solutions
WTTR
$952M
| $112K | ﹤0.01% |
12,167
-19,754
| -62% | -$182K |
|
|
AMPS
2123
DELISTED
Altus Power, Inc.
AMPS
| $112K | ﹤0.01% |
23,392
-11,917
| -34% | -$57.1K |
|
2124
ACNB Corp
ACNB
$469M
| $111K | ﹤0.01% |
2,961
-1,624
| -35% | -$60.9K |
|
2125
Deluxe
DLX
$882M
| $111K | ﹤0.01% |
+5,415
| New | +$111K |
|