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 | |
|---|---|---|---|---|---|---|
2126
Bar Harbor Bankshares
BHB
$545M
| $162K | ﹤0.01% |
+6,872
| New | +$162K |
|
2127
Genelux
GNLX
$135M
| $162K | ﹤0.01% |
+6,605
| New | +$162K |
|
2128
Insteel Industries
IIIN
$756M
| $162K | ﹤0.01% |
+4,983
| New | +$162K |
|
2129
Liquidity Services
LQDT
$850M
| $162K | ﹤0.01% |
+9,214
| New | +$162K |
|
2130
Nurix Therapeutics
NRIX
$703M
| $162K | ﹤0.01% |
+20,639
| New | +$162K |
|
2131
Light & Wonder
LNW
$7.41B
| $161K | ﹤0.01% |
2,256
+531
| +31% | +$37.9K |
|
2132
Lufax Holding
LU
$2.62B
| $161K | ﹤0.01% |
38,063
-45,373
| -54% | -$192K |
|
|
ORC
2133
Orchid Island Capital
ORC
$1.03B
| $161K | ﹤0.01% |
+18,947
| New | +$161K |
|
|
PRSU
2134
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $161K | ﹤0.01% |
+6,148
| New | +$161K |
|
|
AYX
2135
DELISTED
Alteryx, Inc.
AYX
| $161K | ﹤0.01% |
4,284
-17,732
| -81% | -$666K |
|
2136
BJs Wholesale Club
BJ
$12.9B
| $160K | ﹤0.01% |
2,246
-19,910
| -90% | -$1.42M |
|
2137
CNB Financial Corp
CCNE
$763M
| $160K | ﹤0.01% |
+8,832
| New | +$160K |
|
|
CHX
2138
DELISTED
ChampionX
CHX
| $160K | ﹤0.01% |
4,479
+649
| +17% | +$23.2K |
|
2139
ProShares Ultra S&P500
SSO
$7.4B
| $160K | ﹤0.01% |
3,000
-801
| -21% | -$42.7K |
|
2140
ProFrac Holding
ACDC
$695M
| $159K | ﹤0.01% |
+14,631
| New | +$159K |
|
2141
Alcon
ALC
$39.2B
| $159K | ﹤0.01% |
2,062
| – | – |
|
2142
AvidXchange
AVDX
$2.06B
| $159K | ﹤0.01% |
+16,800
| New | +$159K |
|
2143
Luxfer Holdings
LXFR
$364M
| $159K | ﹤0.01% |
+12,194
| New | +$159K |
|
2144
SmartFinancial
SMBK
$628M
| $159K | ﹤0.01% |
+7,442
| New | +$159K |
|
2145
Southern Missouri Bancorp
SMBC
$637M
| $158K | ﹤0.01% |
+4,073
| New | +$158K |
|
2146
Zymeworks
ZYME
$1.23B
| $158K | ﹤0.01% |
+24,958
| New | +$158K |
|
2147
CCC Intelligent Solutions
CCCS
$6.32B
| $157K | ﹤0.01% |
11,724
-71,852
| -86% | -$962K |
|
2148
Enliven Therapeutics
ELVN
$1.16B
| $157K | ﹤0.01% |
+11,460
| New | +$157K |
|
2149
Hyatt Hotels
H
$13.9B
| $157K | ﹤0.01% |
+1,480
| New | +$157K |
|
2150
LendingClub
LC
$1.89B
| $157K | ﹤0.01% |
+25,725
| New | +$157K |
|