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 | |
|---|---|---|---|---|---|---|
2176
West Fraser Timber
WFG
$5.98B
| $151K | ﹤0.01% |
+1,538
| New | +$151K |
|
2177
Interactive Brokers
IBKR
$27.9B
| $150K | ﹤0.01% |
6,940
-16,256
| -70% | -$351K |
|
2178
Aviat Networks
AVNW
$322M
| $149K | ﹤0.01% |
+4,768
| New | +$149K |
|
2179
Nano X Imaging
NNOX
$249M
| $149K | ﹤0.01% |
22,671
+9,460
| +72% | +$62.2K |
|
2180
RH
RH
$4.33B
| $149K | ﹤0.01% |
562
-14,266
| -96% | -$3.78M |
|
2181
Wave Life Sciences
WVE
$1.15B
| $149K | ﹤0.01% |
+25,868
| New | +$149K |
|
|
EMAN
2182
DELISTED
eMagin Corporation
EMAN
| $149K | ﹤0.01% |
75,050
-10,941
| -13% | -$21.7K |
|
2183
Build-A-Bear
BBW
$985M
| $148K | ﹤0.01% |
+5,049
| New | +$148K |
|
2184
Consolidated Water Co
CWCO
$522M
| $148K | ﹤0.01% |
+5,189
| New | +$148K |
|
2185
Nuvation Bio
NUVB
$1.13B
| $148K | ﹤0.01% |
110,226
+99,434
| +921% | +$134K |
|
2186
Federal Agricultural Mortgage
AGM
$2.15B
| $147K | ﹤0.01% |
+952
| New | +$147K |
|
2187
NewtekOne
NEWT
$307M
| $147K | ﹤0.01% |
+9,976
| New | +$147K |
|
2188
SL Green Realty
SLG
$4.4B
| $147K | ﹤0.01% |
3,951
-17,620
| -82% | -$656K |
|
2189
Tiptree Inc
TIPT
$887M
| $147K | ﹤0.01% |
+8,794
| New | +$147K |
|
|
LBAI
2190
DELISTED
Lakeland Bancorp Inc
LBAI
| $147K | ﹤0.01% |
11,673
-1,504
| -11% | -$18.9K |
|
2191
BrightView Holdings
BV
$1.34B
| $146K | ﹤0.01% |
+18,839
| New | +$146K |
|
2192
Daktronics
DAKT
$1.05B
| $146K | ﹤0.01% |
+16,399
| New | +$146K |
|
2193
Hyliion Holdings
HYLN
$289M
| $146K | ﹤0.01% |
+123,367
| New | +$146K |
|
2194
QCR Holdings
QCRH
$1.33B
| $146K | ﹤0.01% |
+3,019
| New | +$146K |
|
2195
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $146K | ﹤0.01% |
+4,126
| New | +$146K |
|
2196
Wolfspeed
WOLF
$266M
| $146K | ﹤0.01% |
3,821
-4,766
| -56% | -$182K |
|
|
PTVE
2197
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $146K | ﹤0.01% |
+17,926
| New | +$146K |
|
2198
Capital City Bank Group
CCBG
$736M
| $145K | ﹤0.01% |
+4,850
| New | +$145K |
|
2199
Frontier Communications
FYBR
$9.37B
| $145K | ﹤0.01% |
9,258
-8,109
| -47% | -$127K |
|
2200
Heritage Financial
HFWA
$843M
| $145K | ﹤0.01% |
+8,909
| New | +$145K |
|