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 | |
|---|---|---|---|---|---|---|
|
NXDT
2276
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $71K | ﹤0.01% |
10,786
-6,616
| -38% | -$43.6K |
|
2277
Yext
YEXT
$1.06B
| $71K | ﹤0.01% |
11,708
-8,339
| -42% | -$50.6K |
|
2278
Blend Labs
BLND
$1.12B
| $70K | ﹤0.01% |
+21,497
| New | +$70K |
|
2279
Hallador Energy
HNRG
$738M
| $70K | ﹤0.01% |
13,199
+208
| +2% | +$1.1K |
|
2280
Tile Shop Holdings
TTSH
$281M
| $70K | ﹤0.01% |
10,025
-5,675
| -36% | -$39.6K |
|
2281
WideOpenWest
WOW
$440M
| $70K | ﹤0.01% |
19,215
-14,624
| -43% | -$53.3K |
|
2282
BioCryst Pharmaceuticals
BCRX
$1.69B
| $69K | ﹤0.01% |
13,548
-52,675
| -80% | -$268K |
|
2283
Esperion Therapeutics
ESPR
$546M
| $69K | ﹤0.01% |
+25,756
| New | +$69K |
|
2284
Globalstar
GSAT
$3.79B
| $69K | ﹤0.01% |
3,126
+1,744
| +126% | +$38.5K |
|
|
LAC
2285
Lithium Americas
LAC
$686M
| $69K | ﹤0.01% |
+10,279
| New | +$69K |
|
|
ONL
2286
Orion Office REIT
ONL
$166M
| $69K | ﹤0.01% |
19,517
-11,613
| -37% | -$41.1K |
|
2287
Commercial Vehicle Group
CVGI
$71.7M
| $68K | ﹤0.01% |
10,515
-6,744
| -39% | -$43.6K |
|
2288
Generation Bio
GBIO
$40.5M
| $68K | ﹤0.01% |
1,663
-3,184
| -66% | -$130K |
|
2289
Compass
COMP
$4.96B
| $67K | ﹤0.01% |
18,630
-71,121
| -79% | -$256K |
|
2290
Bioventus
BVS
$488M
| $66K | ﹤0.01% |
+12,631
| New | +$66K |
|
2291
SES AI
SES
$424M
| $66K | ﹤0.01% |
39,066
-27,413
| -41% | -$46.3K |
|
2292
Tredegar Corp
TG
$274M
| $66K | ﹤0.01% |
10,071
-4,851
| -33% | -$31.8K |
|
2293
Televisa
TV
$1.46B
| $66K | ﹤0.01% |
20,748
-994
| -5% | -$3.16K |
|
|
AGEN
2294
Agenus
AGEN
$149M
| $65K | ﹤0.01% |
5,605
-4,332
| -44% | -$50.2K |
|
2295
Navitas Semiconductor
NVTS
$1.29B
| $65K | ﹤0.01% |
+13,693
| New | +$65K |
|
|
AIOT
2296
PowerFleet, Inc. Common Stock
AIOT
$710M
| $65K | ﹤0.01% |
+12,149
| New | +$65K |
|
2297
Gevo
GEVO
$411M
| $64K | ﹤0.01% |
83,620
-46,475
| -36% | -$35.6K |
|
2298
Radiant Logistics
RLGT
$306M
| $64K | ﹤0.01% |
11,890
-8,029
| -40% | -$43.2K |
|
2299
Absci
ABSI
$411M
| $63K | ﹤0.01% |
+11,152
| New | +$63K |
|
2300
BeyondSpring
BYSI
$77M
| $63K | ﹤0.01% |
+17,539
| New | +$63K |
|