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 | |
|---|---|---|---|---|---|---|
2226
Preformed Line Products
PLPC
$953M
| $141K | ﹤0.01% |
+867
| New | +$141K |
|
2227
Teck Resources
TECK
$19.8B
| $141K | ﹤0.01% |
3,263
-970
| -23% | -$41.9K |
|
|
HA
2228
DELISTED
Hawaiian Holdings, Inc.
HA
| $141K | ﹤0.01% |
22,332
-9,087
| -29% | -$57.4K |
|
|
TARO
2229
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $141K | ﹤0.01% |
+3,752
| New | +$141K |
|
|
TWOU
2230
DELISTED
2U, Inc.
TWOU
| $140K | ﹤0.01% |
1,887
+1,320
| +233% | +$97.9K |
|
2231
Crescent Energy
CRGY
$2.22B
| $140K | ﹤0.01% |
+11,047
| New | +$140K |
|
2232
Insmed
INSM
$30.8B
| $140K | ﹤0.01% |
5,528
-166,225
| -97% | -$4.21M |
|
2233
Savara
SVRA
$662M
| $140K | ﹤0.01% |
+37,142
| New | +$140K |
|
|
AMPS
2234
DELISTED
Altus Power, Inc.
AMPS
| $140K | ﹤0.01% |
+26,692
| New | +$140K |
|
2235
FTAI Infrastructure
FIP
$486M
| $139K | ﹤0.01% |
+43,211
| New | +$139K |
|
2236
IMAX
IMAX
$1.67B
| $139K | ﹤0.01% |
+7,169
| New | +$139K |
|
2237
Peoples Financial Services
PFIS
$524M
| $139K | ﹤0.01% |
+3,471
| New | +$139K |
|
2238
Tompkins Financial
TMP
$998M
| $139K | ﹤0.01% |
+2,831
| New | +$139K |
|
2239
Titan International
TWI
$546M
| $139K | ﹤0.01% |
+10,328
| New | +$139K |
|
2240
Itaú Unibanco
ITUB
$75.7B
| $138K | ﹤0.01% |
+28,200
| New | +$138K |
|
2241
Pilgrim's Pride
PPC
$10.3B
| $138K | ﹤0.01% |
6,049
-98,856
| -94% | -$2.26M |
|
2242
Qualys
QLYS
$4.75B
| $138K | ﹤0.01% |
906
-5,822
| -87% | -$887K |
|
|
FRGI
2243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $138K | ﹤0.01% |
+16,357
| New | +$138K |
|
2244
Amalgamated Financial
AMAL
$857M
| $137K | ﹤0.01% |
+7,937
| New | +$137K |
|
2245
Altice USA
ATUS
$1.09B
| $137K | ﹤0.01% |
41,793
+18,815
| +82% | +$61.7K |
|
|
BFS
2246
Saul Centers
BFS
$779M
| $137K | ﹤0.01% |
+3,888
| New | +$137K |
|
2247
Genco Shipping & Trading
GNK
$772M
| $137K | ﹤0.01% |
+9,808
| New | +$137K |
|
|
OLP
2248
One Liberty Properties
OLP
$492M
| $137K | ﹤0.01% |
+7,251
| New | +$137K |
|
|
ONL
2249
Orion Office REIT
ONL
$165M
| $137K | ﹤0.01% |
+26,258
| New | +$137K |
|
2250
Simpson Manufacturing
SSD
$7.97B
| $137K | ﹤0.01% |
+916
| New | +$137K |
|