SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$7.48B
(-36%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
807
Reduced
759
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 | |
|---|---|---|---|---|---|---|
2826
Riot Platforms
RIOT
$4.97B
| – | – |
-20,228
| Closed | -$239K |
|
2827
Royal Bank of Canada
RY
$205B
| – | – |
-3,267
| Closed | -$312K |
|
2828
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-4,509
| Closed | -$202K |
|
2829
Boston Beer
SAM
$2.38B
| – | – |
-1,234
| Closed | -$381K |
|
2830
SAP
SAP
$316B
| – | – |
-2,214
| Closed | -$303K |
|
2831
Saratoga Investment
SAR
$401M
| – | – |
-8,168
| Closed | -$220K |
|
2832
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-17,370
| Closed | -$307K |
|
2833
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-4,896
| Closed | -$119K |
|
2834
Stellus Capital Investment Corp
SCM
$414M
| – | – |
-66,547
| Closed | -$936K |
|
2835
Sealed Air
SEE
$4.76B
| – | – |
-59,700
| Closed | -$2.39M |
|
2836
Sotera Health
SHC
$4.54B
| – | – |
-9,332
| Closed | -$176K |
|
2837
Semtech
SMTC
$5.03B
| – | – |
-11,127
| Closed | -$283K |
|
|
SOGP
2838
Sound Group
SOGP
$123M
| – | – |
-7,940
| Closed | -$72K |
|
2839
Sonder
SOND
$24.4M
| – | – |
-1,358
| Closed | -$14K |
|
2840
SiriusPoint
SPNT
$2.21B
| – | – |
-38,471
| Closed | -$347K |
|