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 | 7.97% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $4.67M | 0.05% |
48,207
-308,888
| -87% | -$29.9M |
|
252
HEICO Class A
HEI.A
$35.1B
| $4.66M | 0.05% |
36,072
+35,210
| +4,085% | +$4.55M |
|
253
MongoDB
MDB
$26.4B
| $4.66M | 0.05% |
13,465
-79,236
| -85% | -$27.4M |
|
254
Badger Meter
BMI
$5.39B
| $4.65M | 0.05% |
32,284
+31,533
| +4,199% | +$4.54M |
|
255
Fortive
FTV
$16.2B
| $4.61M | 0.05% |
62,144
+40,473
| +187% | +$3M |
|
|
PGTI
256
DELISTED
PGT, Inc.
PGTI
| $4.6M | 0.05% |
+165,802
| New | +$4.6M |
|
257
Cassava Sciences
SAVA
$104M
| $4.6M | 0.05% |
276,432
+128,770
| +87% | +$2.14M |
|
258
Visa
V
$666B
| $4.59M | 0.05% |
19,950
+16,880
| +550% | +$3.88M |
|
259
Etsy
ETSY
$5.36B
| $4.58M | 0.05% |
70,978
-3,602
| -5% | -$233K |
|
260
Intercontinental Exchange
ICE
$99.8B
| $4.56M | 0.05% |
41,486
-5,155
| -11% | -$567K |
|
261
General Motors
GM
$55.5B
| $4.54M | 0.05% |
137,550
-118,345
| -46% | -$3.9M |
|
262
Wheaton Precious Metals
WPM
$47.3B
| $4.53M | 0.05% |
111,628
-3,802
| -3% | -$154K |
|
263
California Water Service
CWT
$2.81B
| $4.51M | 0.05% |
+95,226
| New | +$4.51M |
|
264
Chord Energy
CHRD
$5.92B
| $4.47M | 0.05% |
27,597
+25,319
| +1,111% | +$4.1M |
|
265
Prothena Corp
PRTA
$460M
| $4.46M | 0.05% |
92,494
+88,939
| +2,502% | +$4.29M |
|
266
DigitalBridge
DBRG
$2.04B
| $4.45M | 0.05% |
+252,993
| New | +$4.45M |
|
267
Kinross Gold
KGC
$26.9B
| $4.44M | 0.05% |
974,588
-273,306
| -22% | -$1.25M |
|
268
Plug Power
PLUG
$1.69B
| $4.44M | 0.05% |
583,938
+155,894
| +36% | +$1.18M |
|
269
Constellation Energy
CEG
$94.2B
| $4.43M | 0.05% |
40,621
-39,582
| -49% | -$4.32M |
|
270
DexCom
DXCM
$31.6B
| $4.43M | 0.05% |
47,447
+8,100
| +21% | +$756K |
|
271
Automatic Data Processing
ADP
$120B
| $4.41M | 0.05% |
18,344
-33,358
| -65% | -$8.02M |
|
272
Marvell Technology
MRVL
$54.6B
| $4.4M | 0.05% |
81,205
-12,265
| -13% | -$664K |
|
273
Synopsys
SNPS
$111B
| $4.38M | 0.05% |
9,537
-25,410
| -73% | -$11.7M |
|
274
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.36M | 0.05% |
104,403
-10,160
| -9% | -$424K |
|
275
Natera
NTRA
$23.1B
| $4.34M | 0.05% |
97,973
+91,862
| +1,503% | +$4.06M |
|