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 | |
|---|---|---|---|---|---|---|
2276
Bank of Marin Bancorp
BMRC
$399M
| $130K | ﹤0.01% |
+7,091
| New | +$130K |
|
2277
Babcock & Wilcox
BW
$266M
| $130K | ﹤0.01% |
+30,797
| New | +$130K |
|
2278
International Money Express
IMXI
$430M
| $130K | ﹤0.01% |
+7,696
| New | +$130K |
|
2279
Northeast Bank
NBN
$941M
| $130K | ﹤0.01% |
+2,958
| New | +$130K |
|
|
ME
2280
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $130K | ﹤0.01% |
+6,628
| New | +$130K |
|
2281
MidWestOne Financial Group
MOFG
$609M
| $129K | ﹤0.01% |
+6,324
| New | +$129K |
|
2282
Philip Morris
PM
$257B
| $129K | ﹤0.01% |
1,391
-59,549
| -98% | -$5.52M |
|
2283
XPO
XPO
$15.3B
| $129K | ﹤0.01% |
1,728
-66
| -4% | -$4.93K |
|
2284
First Watch Restaurant Group
FWRG
$1.08B
| $128K | ﹤0.01% |
+7,384
| New | +$128K |
|
2285
Hingham Institution for Saving
HIFS
$599M
| $128K | ﹤0.01% |
+686
| New | +$128K |
|
2286
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $128K | ﹤0.01% |
1,683
-2,258
| -57% | -$172K |
|
2287
Open Lending Corp
LPRO
$253M
| $128K | ﹤0.01% |
17,472
-2,889
| -14% | -$21.2K |
|
2288
Patterson-UTI
PTEN
$2.11B
| $128K | ﹤0.01% |
+9,284
| New | +$128K |
|
2289
Revvity
RVTY
$9.58B
| $128K | ﹤0.01% |
1,160
-6,213
| -84% | -$686K |
|
2290
UBS Group
UBS
$127B
| $128K | ﹤0.01% |
+5,199
| New | +$128K |
|
|
IAUX
2291
i-80 Gold Corp
IAUX
$747M
| $127K | ﹤0.01% |
+82,855
| New | +$127K |
|
2292
OneWater Marine
ONEW
$258M
| $127K | ﹤0.01% |
+4,947
| New | +$127K |
|
2293
QuinStreet
QNST
$912M
| $127K | ﹤0.01% |
+14,160
| New | +$127K |
|
2294
TruBridge
TBRG
$299M
| $127K | ﹤0.01% |
+7,949
| New | +$127K |
|
|
HT
2295
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $127K | ﹤0.01% |
+12,871
| New | +$127K |
|
|
EBIX
2296
DELISTED
Ebix Inc
EBIX
| $127K | ﹤0.01% |
+12,821
| New | +$127K |
|
|
HUYA
2297
Huya Inc
HUYA
$740M
| $126K | ﹤0.01% |
44,324
+984
| +2% | +$2.8K |
|
2298
Quaker Houghton
KWR
$2.42B
| $126K | ﹤0.01% |
788
-1,987
| -72% | -$318K |
|
2299
Newmont
NEM
$86.2B
| $126K | ﹤0.01% |
3,403
-17,131
| -83% | -$634K |
|
2300
Blue Owl Capital
OWL
$12.1B
| $126K | ﹤0.01% |
+9,709
| New | +$126K |
|