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 | |
|---|---|---|---|---|---|---|
2251
First American
FAF
$6.74B
| $136K | ﹤0.01% |
2,403
-413
| -15% | -$23.4K |
|
2252
NRG Energy
NRG
$31.2B
| $136K | ﹤0.01% |
3,518
-19,426
| -85% | -$751K |
|
|
ALTR
2253
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $136K | ﹤0.01% |
2,171
+518
| +31% | +$32.5K |
|
2254
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $135K | ﹤0.01% |
4,466
-3,235
| -42% | -$97.8K |
|
2255
Sonic Automotive
SAH
$2.77B
| $135K | ﹤0.01% |
+2,833
| New | +$135K |
|
2256
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $134K | ﹤0.01% |
813
-52
| -6% | -$8.57K |
|
2257
Repay Holdings
RPAY
$487M
| $134K | ﹤0.01% |
+17,674
| New | +$134K |
|
2258
Schrodinger
SDGR
$1.34B
| $134K | ﹤0.01% |
4,728
+896
| +23% | +$25.4K |
|
2259
Shore Bancshares
SHBI
$567M
| $134K | ﹤0.01% |
+12,763
| New | +$134K |
|
2260
Carter Bankshares
CARE
$450M
| $133K | ﹤0.01% |
+10,631
| New | +$133K |
|
2261
Sapiens International
SPNS
$2.4B
| $133K | ﹤0.01% |
+4,665
| New | +$133K |
|
|
SEI
2262
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $133K | ﹤0.01% |
+12,489
| New | +$133K |
|
|
DX
2263
Dynex Capital
DX
$1.65B
| $132K | ﹤0.01% |
+11,039
| New | +$132K |
|
2264
iShares MSCI Austria ETF
EWO
$107M
| $132K | ﹤0.01% |
6,720
| – | – |
|
2265
JFrog
FROG
$5.8B
| $132K | ﹤0.01% |
5,214
-1,718
| -25% | -$43.5K |
|
2266
Liberty Latin America Class A
LILA
$1.51B
| $132K | ﹤0.01% |
+16,178
| New | +$132K |
|
2267
Phreesia
PHR
$1.52B
| $132K | ﹤0.01% |
+7,073
| New | +$132K |
|
2268
Seneca Foods Class A
SENEA
$756M
| $132K | ﹤0.01% |
+2,461
| New | +$132K |
|
2269
Valaris
VAL
$3.75B
| $132K | ﹤0.01% |
+1,766
| New | +$132K |
|
|
ABCM
2270
DELISTED
Abcam plc American Depositary Shares
ABCM
| $132K | ﹤0.01% |
+5,854
| New | +$132K |
|
|
BRKL
2271
DELISTED
Brookline Bancorp
BRKL
| $131K | ﹤0.01% |
+14,348
| New | +$131K |
|
2272
Caleres
CAL
$527M
| $131K | ﹤0.01% |
+4,548
| New | +$131K |
|
2273
Choice Hotels
CHH
$5.2B
| $131K | ﹤0.01% |
1,069
-3,021
| -74% | -$370K |
|
2274
MKS Inc. Common Stock
MKSI
$7.43B
| $131K | ﹤0.01% |
+1,511
| New | +$131K |
|
|
HTB
2275
HomeTrust Bancshares, Inc.
HTB
$718M
| $131K | ﹤0.01% |
+6,050
| New | +$131K |
|