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 | |
|---|---|---|---|---|---|---|
2426
Core Molding Technologies
CMT
$176M
| $103K | ﹤0.01% |
+3,628
| New | +$103K |
|
2427
Red River Bancshares
RRBI
$427M
| $103K | ﹤0.01% |
+2,233
| New | +$103K |
|
|
MCBC
2428
DELISTED
Macatawa Bank Corp
MCBC
| $103K | ﹤0.01% |
+11,542
| New | +$103K |
|
2429
Global Industrial
GIC
$1.43B
| $102K | ﹤0.01% |
+3,057
| New | +$102K |
|
2430
LivePerson
LPSN
$93.2M
| $102K | ﹤0.01% |
26,271
+6,399
| +32% | +$24.8K |
|
2431
Commercial Vehicle Group
CVGI
$69.2M
| $101K | ﹤0.01% |
+12,968
| New | +$101K |
|
2432
RLX Technology
RLX
$3.25B
| $101K | ﹤0.01% |
66,869
+1,066
| +2% | +$1.61K |
|
|
RWT
2433
Redwood Trust
RWT
$797M
| $101K | ﹤0.01% |
+14,145
| New | +$101K |
|
|
BERY
2434
DELISTED
Berry Global Group, Inc.
BERY
| $101K | ﹤0.01% |
+1,770
| New | +$101K |
|
2435
First Business Financial Services
FBIZ
$431M
| $100K | ﹤0.01% |
+3,342
| New | +$100K |
|
2436
First Bancorp
FNLC
$302M
| $100K | ﹤0.01% |
+4,264
| New | +$100K |
|
2437
Orange County Bancorp
OBT
$350M
| $100K | ﹤0.01% |
+4,650
| New | +$100K |
|
2438
Ovid Therapeutics
OVID
$91.7M
| $100K | ﹤0.01% |
+26,064
| New | +$100K |
|
2439
Thor Industries
THO
$5.71B
| $100K | ﹤0.01% |
+1,053
| New | +$100K |
|
2440
Y-mAbs Therapeutics
YMAB
$389M
| $100K | ﹤0.01% |
+18,349
| New | +$100K |
|
2441
Assertio
ASRT
$78.9M
| $98K | ﹤0.01% |
+38,352
| New | +$98K |
|
2442
Accuray
ARAY
$175M
| $97K | ﹤0.01% |
+35,816
| New | +$97K |
|
2443
MacroGenics
MGNX
$109M
| $97K | ﹤0.01% |
+20,877
| New | +$97K |
|
2444
CommScope
COMM
$3.59B
| $96K | ﹤0.01% |
+28,611
| New | +$96K |
|
2445
Precigen
PGEN
$1.17B
| $96K | ﹤0.01% |
+67,874
| New | +$96K |
|
2446
Radiant Logistics
RLGT
$297M
| $96K | ﹤0.01% |
+17,066
| New | +$96K |
|
|
ALLK
2447
DELISTED
Allakos
ALLK
| $95K | ﹤0.01% |
+41,876
| New | +$95K |
|
2448
Cantaloupe
CTLP
$792M
| $95K | ﹤0.01% |
+15,140
| New | +$95K |
|
2449
Udemy
UDMY
$1.02B
| $95K | ﹤0.01% |
+10,033
| New | +$95K |
|
2450
Clarus
CLAR
$149M
| $94K | ﹤0.01% |
+12,495
| New | +$94K |
|