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 | |
|---|---|---|---|---|---|---|
2451
Immersion
IMMR
$231M
| $93K | ﹤0.01% |
+14,045
| New | +$93K |
|
2452
Stitch Fix
SFIX
$744M
| $93K | ﹤0.01% |
+26,837
| New | +$93K |
|
|
TPIC
2453
DELISTED
TPI Composites
TPIC
| $93K | ﹤0.01% |
+35,181
| New | +$93K |
|
2454
Organogenesis Holdings
ORGO
$605M
| $92K | ﹤0.01% |
+29,047
| New | +$92K |
|
2455
Blue Foundry Bancorp
BLFY
$203M
| $91K | ﹤0.01% |
+10,841
| New | +$91K |
|
2456
Future Fuel
FF
$175M
| $91K | ﹤0.01% |
+12,691
| New | +$91K |
|
2457
Aurora
AUR
$10.5B
| $90K | ﹤0.01% |
+38,484
| New | +$90K |
|
2458
Forge Global Holdings
FRGE
$245M
| $90K | ﹤0.01% |
+2,939
| New | +$90K |
|
|
FSP
2459
Franklin Street Properties
FSP
$175M
| $90K | ﹤0.01% |
48,502
+1,499
| +3% | +$2.78K |
|
2460
Stagwell
STGW
$1.42B
| $89K | ﹤0.01% |
+19,022
| New | +$89K |
|
|
TSVT
2461
DELISTED
2seventy bio
TSVT
| $89K | ﹤0.01% |
+22,600
| New | +$89K |
|
2462
Weave Communications
WEAV
$608M
| $88K | ﹤0.01% |
+10,752
| New | +$88K |
|
|
LIAN
2463
DELISTED
LianBio American Depositary Shares
LIAN
| $87K | ﹤0.01% |
58,541
| – | – |
|
|
HIMX
2464
Himax Technologies
HIMX
$1.47B
| $86K | ﹤0.01% |
14,796
-2,118
| -13% | -$12.3K |
|
2465
Lincoln Educational Services
LINC
$619M
| $86K | ﹤0.01% |
+10,228
| New | +$86K |
|
|
TEAD
2466
Teads Holding Co. Common Stock
TEAD
$158M
| $86K | ﹤0.01% |
+17,657
| New | +$86K |
|
|
SLI
2467
Standard Lithium
SLI
$571M
| $86K | ﹤0.01% |
30,518
-2,866
| -9% | -$8.08K |
|
2468
Banco Bradesco
BBD
$33.1B
| $85K | ﹤0.01% |
29,783
-11,400
| -28% | -$32.5K |
|
|
OPI
2469
Office Properties Income Trust
OPI
$17M
| $85K | ﹤0.01% |
+20,737
| New | +$85K |
|
2470
Vanda Pharmaceuticals
VNDA
$269M
| $85K | ﹤0.01% |
+19,760
| New | +$85K |
|
2471
Liquidia Corp
LQDA
$2.39B
| $84K | ﹤0.01% |
+13,242
| New | +$84K |
|
2472
ClearPoint Neuro
CLPT
$311M
| $83K | ﹤0.01% |
+16,529
| New | +$83K |
|
2473
Douglas Elliman
DOUG
$240M
| $83K | ﹤0.01% |
+36,914
| New | +$83K |
|
2474
Emergent Biosolutions
EBS
$441M
| $83K | ﹤0.01% |
+24,299
| New | +$83K |
|
2475
TrueCar
TRUE
$195M
| $83K | ﹤0.01% |
+39,913
| New | +$83K |
|