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 | |
|---|---|---|---|---|---|---|
2176
Pitney Bowes
PBI
$1.96B
| $104K | ﹤0.01% |
24,063
-35,462
| -60% | -$153K |
|
2177
Peoples Financial Services
PFIS
$523M
| $104K | ﹤0.01% |
2,415
-1,324
| -35% | -$57K |
|
2178
RBB Bancorp
RBB
$332M
| $104K | ﹤0.01% |
5,775
-3,497
| -38% | -$63K |
|
2179
Rapid7
RPD
$1.26B
| $104K | ﹤0.01% |
2,121
+209
| +11% | +$10.2K |
|
2180
Gentherm
THRM
$1.08B
| $104K | ﹤0.01% |
1,805
-7,506
| -81% | -$432K |
|
2181
TC Energy
TRP
$54.4B
| $104K | ﹤0.01% |
+2,590
| New | +$104K |
|
2182
United States Lime & Minerals
USLM
$3.71B
| $104K | ﹤0.01% |
1,740
-940
| -35% | -$56.2K |
|
2183
Xometry
XMTR
$2.65B
| $104K | ﹤0.01% |
6,139
-4,153
| -40% | -$70.4K |
|
|
BWIN
2184
Baldwin Insurance Group
BWIN
$2.15B
| $104K | ﹤0.01% |
3,592
-1,053
| -23% | -$30.5K |
|
|
CIM
2185
Chimera Investment
CIM
$1.15B
| $103K | ﹤0.01% |
7,482
-35,084
| -82% | -$483K |
|
|
CSR
2186
Centerspace
CSR
$963M
| $103K | ﹤0.01% |
1,807
-10,855
| -86% | -$619K |
|
2187
PRA Group
PRAA
$651M
| $103K | ﹤0.01% |
+3,967
| New | +$103K |
|
2188
Seneca Foods Class A
SENEA
$739M
| $103K | ﹤0.01% |
1,809
-1,181
| -39% | -$67.2K |
|
2189
Albany International
AIN
$1.72B
| $102K | ﹤0.01% |
+1,094
| New | +$102K |
|
2190
Aurora
AUR
$10.9B
| $102K | ﹤0.01% |
36,253
-23,361
| -39% | -$65.7K |
|
2191
Avanos Medical
AVNS
$569M
| $102K | ﹤0.01% |
5,141
-22,919
| -82% | -$455K |
|
|
BLUE
2192
DELISTED
bluebird bio
BLUE
| $102K | ﹤0.01% |
4,002
+3,286
| +459% | +$83.8K |
|
2193
Black Stone Minerals
BSM
$2.67B
| $102K | ﹤0.01% |
+6,387
| New | +$102K |
|
2194
Eletrobras Common Shares
EBR
$20.3B
| $102K | ﹤0.01% |
12,232
-5,819
| -32% | -$48.5K |
|
2195
Kodak
KODK
$483M
| $102K | ﹤0.01% |
20,611
-10,578
| -34% | -$52.3K |
|
|
LSEA
2196
DELISTED
Landsea Homes
LSEA
| $102K | ﹤0.01% |
7,001
-4,265
| -38% | -$62.1K |
|
2197
Pediatrix Medical
MD
$1.44B
| $102K | ﹤0.01% |
10,210
-37,998
| -79% | -$380K |
|
2198
Sapiens International
SPNS
$2.4B
| $102K | ﹤0.01% |
3,158
-4,605
| -59% | -$149K |
|
2199
World Kinect Corp
WKC
$1.41B
| $102K | ﹤0.01% |
3,843
-2,376
| -38% | -$63.1K |
|
2200
Carter Bankshares
CARE
$447M
| $101K | ﹤0.01% |
8,010
-4,397
| -35% | -$55.4K |
|