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 | |
|---|---|---|---|---|---|---|
2151
MBIA
MBI
$382M
| $157K | ﹤0.01% |
+21,842
| New | +$157K |
|
2152
Ardagh Metal Packaging
AMBP
$2.16B
| $156K | ﹤0.01% |
49,985
-9,834
| -16% | -$30.7K |
|
2153
Fate Therapeutics
FATE
$120M
| $156K | ﹤0.01% |
+73,642
| New | +$156K |
|
2154
4D Molecular Therapeutics
FDMT
$325M
| $156K | ﹤0.01% |
+12,254
| New | +$156K |
|
2155
LendingTree
TREE
$991M
| $156K | ﹤0.01% |
10,076
+5,276
| +110% | +$81.7K |
|
2156
Victory Capital Holdings
VCTR
$4.74B
| $156K | ﹤0.01% |
+4,681
| New | +$156K |
|
|
ONC
2157
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $156K | ﹤0.01% |
866
-29,501
| -97% | -$5.31M |
|
2158
Copa Holdings
CPA
$4.72B
| $155K | ﹤0.01% |
1,744
-1,147
| -40% | -$102K |
|
2159
Upwork
UPWK
$2.17B
| $155K | ﹤0.01% |
13,680
-18,841
| -58% | -$213K |
|
2160
ProShares Ultra Bloomberg Natural Gas
BOIL
$124M
| $154K | ﹤0.01% |
566
-5
| -0.9% | -$1.36K |
|
|
SY
2161
So-Young International
SY
$377M
| $154K | ﹤0.01% |
149,224
+61,858
| +71% | +$63.8K |
|
2162
Tejon Ranch
TRC
$453M
| $154K | ﹤0.01% |
+9,512
| New | +$154K |
|
2163
Daily Journal
DJCO
$665M
| $153K | ﹤0.01% |
+521
| New | +$153K |
|
2164
La-Z-Boy
LZB
$1.43B
| $153K | ﹤0.01% |
+4,969
| New | +$153K |
|
2165
Scholar Rock
SRRK
$3.05B
| $153K | ﹤0.01% |
+21,495
| New | +$153K |
|
2166
Williams-Sonoma
WSM
$24.9B
| $153K | ﹤0.01% |
+1,974
| New | +$153K |
|
2167
Cogent Communications
CCOI
$1.77B
| $152K | ﹤0.01% |
2,455
-11
| -0.4% | -$681 |
|
2168
Tenet Healthcare
THC
$17.2B
| $152K | ﹤0.01% |
+2,300
| New | +$152K |
|
2169
U-Haul Holding Co
UHAL
$10.9B
| $152K | ﹤0.01% |
2,781
+260
| +10% | +$14.2K |
|
2170
Vodafone
VOD
$28.5B
| $152K | ﹤0.01% |
16,077
-110,961
| -87% | -$1.05M |
|
|
CTO
2171
CTO Realty Growth
CTO
$544M
| $151K | ﹤0.01% |
+9,324
| New | +$151K |
|
2172
Main Street Capital
MAIN
$5.98B
| $151K | ﹤0.01% |
+3,725
| New | +$151K |
|
2173
Scholastic
SCHL
$672M
| $151K | ﹤0.01% |
3,951
-2,783
| -41% | -$106K |
|
2174
First Financial Corporation Common Stock
THFF
$695M
| $151K | ﹤0.01% |
+4,457
| New | +$151K |
|
2175
Waldencast
WALD
$213M
| $151K | ﹤0.01% |
+15,989
| New | +$151K |
|