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 | |
|---|---|---|---|---|---|---|
2151
Pliant Therapeutics
PLRX
$93.3M
| $107K | ﹤0.01% |
+7,212
| New | +$107K |
|
2152
PubMatic
PUBM
$385M
| $107K | ﹤0.01% |
+4,530
| New | +$107K |
|
2153
Ribbon Communications
RBBN
$682M
| $107K | ﹤0.01% |
33,479
-16,718
| -33% | -$53.4K |
|
2154
Ternium
TX
$6.88B
| $107K | ﹤0.01% |
+2,563
| New | +$107K |
|
|
SMMF
2155
DELISTED
Summit Financial Group, Inc.
SMMF
| $107K | ﹤0.01% |
3,922
-2,168
| -36% | -$59.1K |
|
|
EGLE
2156
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $107K | ﹤0.01% |
1,717
-5,196
| -75% | -$324K |
|
2157
ANI Pharmaceuticals
ANIP
$2.13B
| $106K | ﹤0.01% |
+1,537
| New | +$106K |
|
2158
AZZ Inc
AZZ
$3.39B
| $106K | ﹤0.01% |
1,372
-381
| -22% | -$29.4K |
|
2159
Claros Mortgage Trust
CMTG
$519M
| $106K | ﹤0.01% |
10,891
+2,651
| +32% | +$25.8K |
|
2160
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $106K | ﹤0.01% |
+801
| New | +$106K |
|
2161
LegalZoom.com
LZ
$1.9B
| $106K | ﹤0.01% |
7,967
-5,410
| -40% | -$72K |
|
2162
Pacira BioSciences
PCRX
$1.21B
| $106K | ﹤0.01% |
+3,616
| New | +$106K |
|
2163
Rayonier Advanced Materials
RYAM
$439M
| $106K | ﹤0.01% |
22,266
-12,541
| -36% | -$59.7K |
|
2164
TrueCar
TRUE
$203M
| $106K | ﹤0.01% |
31,205
-17,669
| -36% | -$60K |
|
2165
Vanguard Health Care ETF
VHT
$15.2B
| $106K | ﹤0.01% |
+390
| New | +$106K |
|
|
ALPN
2166
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $106K | ﹤0.01% |
+2,686
| New | +$106K |
|
2167
Diebold Nixdorf
DBD
$2.2B
| $105K | ﹤0.01% |
+3,040
| New | +$105K |
|
2168
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $105K | ﹤0.01% |
+2,554
| New | +$105K |
|
2169
Mid Penn Bancorp
MPB
$694M
| $105K | ﹤0.01% |
5,242
-2,810
| -35% | -$56.3K |
|
|
PSTL
2170
Postal Realty Trust
PSTL
$389M
| $105K | ﹤0.01% |
7,319
-3,846
| -34% | -$55.2K |
|
|
ENLC
2171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $105K | ﹤0.01% |
+7,680
| New | +$105K |
|
2172
First Business Financial Services
FBIZ
$426M
| $104K | ﹤0.01% |
2,761
-1,519
| -35% | -$57.2K |
|
2173
Anywhere Real Estate
HOUS
$781M
| $104K | ﹤0.01% |
16,844
-23,354
| -58% | -$144K |
|
2174
Jefferies Financial Group
JEF
$13.6B
| $104K | ﹤0.01% |
2,351
-16,179
| -87% | -$716K |
|
2175
Ingevity
NGVT
$2.06B
| $104K | ﹤0.01% |
2,178
-11,685
| -84% | -$558K |
|