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 | |
|---|---|---|---|---|---|---|
2201
ProPetro Holding
PUMP
$505M
| $145K | ﹤0.01% |
+13,605
| New | +$145K |
|
2202
SEACOR Marine Holdings
SMHI
$171M
| $145K | ﹤0.01% |
+10,417
| New | +$145K |
|
2203
Entrada Therapeutics
TRDA
$199M
| $145K | ﹤0.01% |
+9,174
| New | +$145K |
|
2204
DigitalOcean
DOCN
$3.11B
| $144K | ﹤0.01% |
6,003
-2,877
| -32% | -$69K |
|
2205
Royalty Pharma
RPRX
$15.6B
| $144K | ﹤0.01% |
5,300
-18,344
| -78% | -$498K |
|
|
VRE
2206
Veris Residential
VRE
$1.49B
| $144K | ﹤0.01% |
8,742
-60,700
| -87% | -$1,000K |
|
|
SILK
2207
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $144K | ﹤0.01% |
+9,593
| New | +$144K |
|
2208
Alpha Metallurgical Resources
AMR
$1.85B
| $143K | ﹤0.01% |
551
-7,256
| -93% | -$1.88M |
|
2209
Ichor Holdings
ICHR
$567M
| $143K | ﹤0.01% |
+4,618
| New | +$143K |
|
2210
SLR Investment Corp
SLRC
$907M
| $143K | ﹤0.01% |
+9,273
| New | +$143K |
|
2211
NuScale Power
SMR
$4.59B
| $143K | ﹤0.01% |
+29,196
| New | +$143K |
|
2212
Syndax Pharmaceuticals
SNDX
$1.36B
| $143K | ﹤0.01% |
+9,841
| New | +$143K |
|
2213
South Plains Financial
SPFI
$656M
| $143K | ﹤0.01% |
+5,398
| New | +$143K |
|
2214
Alerus Financial
ALRS
$574M
| $142K | ﹤0.01% |
+7,810
| New | +$142K |
|
2215
Grid Dynamics Holdings
GDYN
$635M
| $142K | ﹤0.01% |
+11,629
| New | +$142K |
|
2216
Hallador Energy
HNRG
$763M
| $142K | ﹤0.01% |
+9,843
| New | +$142K |
|
2217
Jefferies Financial Group
JEF
$13.5B
| $142K | ﹤0.01% |
3,889
-26,246
| -87% | -$958K |
|
2218
Origin Bancorp
OBK
$1.18B
| $142K | ﹤0.01% |
+4,907
| New | +$142K |
|
2219
Olema Pharmaceuticals
OLMA
$536M
| $142K | ﹤0.01% |
+11,495
| New | +$142K |
|
|
GAP
2220
The Gap, Inc.
GAP
$8.93B
| $142K | ﹤0.01% |
+13,325
| New | +$142K |
|
2221
ArcBest
ARCB
$1.61B
| $141K | ﹤0.01% |
+1,385
| New | +$141K |
|
2222
Mid Penn Bancorp
MPB
$691M
| $141K | ﹤0.01% |
+7,002
| New | +$141K |
|
2223
MGIC Investment
MTG
$6.54B
| $141K | ﹤0.01% |
8,463
-12,547
| -60% | -$209K |
|
2224
OmniAb
OABI
$226M
| $141K | ﹤0.01% |
+27,180
| New | +$141K |
|
2225
PCB Bancorp
PCB
$308M
| $141K | ﹤0.01% |
+9,150
| New | +$141K |
|