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 | |
|---|---|---|---|---|---|---|
2401
Edgewise Therapeutics
EWTX
$1.55B
| $107K | ﹤0.01% |
+18,698
| New | +$107K |
|
|
GPMT
2402
Granite Point Mortgage Trust
GPMT
$142M
| $107K | ﹤0.01% |
+21,829
| New | +$107K |
|
2403
Hasbro
HAS
$10.9B
| $107K | ﹤0.01% |
1,622
-17,641
| -92% | -$1.16M |
|
2404
Kodak
KODK
$464M
| $107K | ﹤0.01% |
+25,384
| New | +$107K |
|
2405
Energy Vault
NRGV
$309M
| $107K | ﹤0.01% |
+42,017
| New | +$107K |
|
2406
Ranpak Holdings
PACK
$407M
| $107K | ﹤0.01% |
+19,591
| New | +$107K |
|
2407
America Movil
AMX
$59.6B
| $106K | ﹤0.01% |
6,121
-1,385
| -18% | -$24K |
|
2408
Guaranty Bancshares
GNTY
$552M
| $106K | ﹤0.01% |
+3,698
| New | +$106K |
|
2409
US Global Jets ETF
JETS
$822M
| $106K | ﹤0.01% |
6,252
-4,605
| -42% | -$78.1K |
|
2410
John Marshall Bancorp
JMSB
$286M
| $106K | ﹤0.01% |
+5,927
| New | +$106K |
|
2411
Patria Investments
PAX
$2.26B
| $106K | ﹤0.01% |
+7,283
| New | +$106K |
|
2412
Vishay Precision Group
VPG
$396M
| $106K | ﹤0.01% |
+3,145
| New | +$106K |
|
2413
Apogee Therapeutics
APGE
$2.23B
| $105K | ﹤0.01% |
+4,931
| New | +$105K |
|
2414
BayCom
BCML
$329M
| $105K | ﹤0.01% |
+5,472
| New | +$105K |
|
2415
Franklin Covey
FC
$234M
| $105K | ﹤0.01% |
+2,438
| New | +$105K |
|
2416
Forrester Research
FORR
$188M
| $105K | ﹤0.01% |
+3,627
| New | +$105K |
|
|
REFI
2417
Chicago Atlantic Real Estate Finance
REFI
$282M
| $105K | ﹤0.01% |
+7,144
| New | +$105K |
|
2418
ZimVie
ZIMV
$532M
| $105K | ﹤0.01% |
+11,123
| New | +$105K |
|
|
LGTY
2419
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $105K | ﹤0.01% |
+9,130
| New | +$105K |
|
2420
B&G Foods
BGS
$368M
| $104K | ﹤0.01% |
+10,543
| New | +$104K |
|
2421
Civista Bancshares
CIVB
$407M
| $104K | ﹤0.01% |
+6,722
| New | +$104K |
|
|
SRG
2422
Seritage Growth Properties
SRG
$251M
| $104K | ﹤0.01% |
13,409
+296
| +2% | +$2.3K |
|
2423
Universal Technical Institute
UTI
$1.48B
| $104K | ﹤0.01% |
+12,372
| New | +$104K |
|
|
TAST
2424
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $104K | ﹤0.01% |
+15,744
| New | +$104K |
|
2425
Atea Pharmaceuticals
AVIR
$250M
| $103K | ﹤0.01% |
+34,497
| New | +$103K |
|