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 | |
|---|---|---|---|---|---|---|
2326
West Bancorporation
WTBA
$342M
| $121K | ﹤0.01% |
+7,432
| New | +$121K |
|
2327
ACNB Corp
ACNB
$470M
| $120K | ﹤0.01% |
+3,790
| New | +$120K |
|
2328
Sierra Bancorp
BSRR
$408M
| $120K | ﹤0.01% |
+6,326
| New | +$120K |
|
2329
Intrepid Potash
IPI
$392M
| $120K | ﹤0.01% |
+4,779
| New | +$120K |
|
2330
Leslie's
LESL
$62M
| $120K | ﹤0.01% |
+21,123
| New | +$120K |
|
2331
Greenlight Captial
GLRE
$424M
| $119K | ﹤0.01% |
+11,117
| New | +$119K |
|
2332
Hooker Furnishings Corp
HOFT
$117M
| $119K | ﹤0.01% |
+6,127
| New | +$119K |
|
2333
Perrigo
PRGO
$3.04B
| $119K | ﹤0.01% |
+3,718
| New | +$119K |
|
2334
Paysafe
PSFE
$820M
| $119K | ﹤0.01% |
+9,946
| New | +$119K |
|
2335
Under Armour
UAA
$2.14B
| $119K | ﹤0.01% |
17,371
-127,995
| -88% | -$877K |
|
|
TE
2336
T1 Energy Inc.
TE
$292M
| $119K | ﹤0.01% |
24,359
-67,664
| -74% | -$331K |
|
|
CSTR
2337
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $119K | ﹤0.01% |
+8,387
| New | +$119K |
|
2338
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $118K | ﹤0.01% |
2,608
+8
| +0.3% | +$362 |
|
2339
Citizens & Northern Corp
CZNC
$308M
| $118K | ﹤0.01% |
+6,741
| New | +$118K |
|
2340
Luminar Technologies
LAZR
$116M
| $118K | ﹤0.01% |
1,725
-5,152
| -75% | -$352K |
|
2341
MaxCyte
MXCT
$151M
| $118K | ﹤0.01% |
+37,750
| New | +$118K |
|
2342
OSI Systems
OSIS
$3.97B
| $118K | ﹤0.01% |
+996
| New | +$118K |
|
2343
SES AI
SES
$410M
| $118K | ﹤0.01% |
+51,833
| New | +$118K |
|
2344
Limbach Holdings
LMB
$1.2B
| $117K | ﹤0.01% |
+3,702
| New | +$117K |
|
2345
Limoneira
LMNR
$269M
| $117K | ﹤0.01% |
+7,608
| New | +$117K |
|
|
NXDT
2346
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $117K | ﹤0.01% |
+13,437
| New | +$117K |
|
2347
REV Group
REVG
$3.06B
| $117K | ﹤0.01% |
+7,313
| New | +$117K |
|
2348
Roivant Sciences
ROIV
$9.4B
| $117K | ﹤0.01% |
9,999
-75,632
| -88% | -$885K |
|
2349
Amplitude
AMPL
$1.48B
| $116K | ﹤0.01% |
+10,051
| New | +$116K |
|
2350
Cullinan Oncology
CGEM
$382M
| $116K | ﹤0.01% |
+12,862
| New | +$116K |
|