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
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
2401
DELISTED
Sage Therapeutics
SAGE
| $140K | ﹤0.01% |
895
-4,338
| -83% | -$679K |
|
|
PFC
2402
DELISTED
Premier Financial Corp. Common Stock
PFC
| $140K | ﹤0.01% |
+4,188
| New | +$140K |
|
|
HIFR
2403
DELISTED
InfraREIT, Inc.
HIFR
| $140K | ﹤0.01% |
+6,305
| New | +$140K |
|
2404
PDF Solutions
PDFS
$763M
| $139K | ﹤0.01% |
+11,638
| New | +$139K |
|
2405
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $139K | ﹤0.01% |
+5,243
| New | +$139K |
|
2406
eHealth
EHTH
$115M
| $139K | ﹤0.01% |
+6,271
| New | +$139K |
|
2407
Okta
OKTA
$15.9B
| $139K | ﹤0.01% |
+2,765
| New | +$139K |
|
2408
TruBridge
TBRG
$299M
| $139K | ﹤0.01% |
+4,225
| New | +$139K |
|
2409
Dynavax Technologies
DVAX
$1.14B
| $138K | ﹤0.01% |
9,036
+3,310
| +58% | +$50.6K |
|
2410
Harmonic Inc
HLIT
$1.12B
| $138K | ﹤0.01% |
+32,383
| New | +$138K |
|
|
HAUD
2411
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $138K | ﹤0.01% |
5,496
-970
| -15% | -$24.4K |
|
2412
Novavax
NVAX
$1.29B
| $137K | ﹤0.01% |
5,100
+4,056
| +389% | +$109K |
|
2413
Peoples Bancorp
PEBO
$1.09B
| $137K | ﹤0.01% |
3,623
+407
| +13% | +$15.4K |
|
2414
Vanda Pharmaceuticals
VNDA
$265M
| $137K | ﹤0.01% |
7,187
+231
| +3% | +$4.4K |
|
|
CTWS
2415
DELISTED
Connecticut Water Service Inc
CTWS
| $137K | ﹤0.01% |
2,093
-45,639
| -96% | -$2.99M |
|
|
AMNB
2416
DELISTED
American National Bankshares Inc
AMNB
| $137K | ﹤0.01% |
+3,415
| New | +$137K |
|
2417
Halozyme
HALO
$8.87B
| $136K | ﹤0.01% |
8,066
+16
| +0.2% | +$270 |
|
2418
Opko Health
OPK
$1.12B
| $136K | ﹤0.01% |
+28,860
| New | +$136K |
|
|
CNR
2419
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $136K | ﹤0.01% |
+6,462
| New | +$136K |
|
2420
Designer Brands
DBI
$229M
| $135K | ﹤0.01% |
5,215
-350
| -6% | -$9.06K |
|
2421
National CineMedia
NCMI
$423M
| $135K | ﹤0.01% |
1,613
-27,074
| -94% | -$2.27M |
|
2422
Repligen
RGEN
$6.76B
| $135K | ﹤0.01% |
+2,875
| New | +$135K |
|
2423
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $135K | ﹤0.01% |
454
-421
| -48% | -$125K |
|
2424
Sangamo Therapeutics
SGMO
$160M
| $135K | ﹤0.01% |
9,484
-46
| -0.5% | -$655 |
|
|
HIMX
2425
Himax Technologies
HIMX
$1.47B
| $134K | ﹤0.01% |
17,984
-454,205
| -96% | -$3.38M |
|