SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+11.87%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.71B
AUM Growth
+$29M
(+0.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,048
Reduced
941
Closed
323
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$153M |
| 2 |
JPMorgan Chase
JPM
|
$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Johnson & Johnson
JNJ
|
$218M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$169M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$109M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WIX.com
WIX
$8.52B
| $4.74M | 0.04% |
39,188
+6,458
| +20% | +$780K |
|
352
Agilent Technologies
A
$36.5B
| $4.73M | 0.04% |
58,821
-54,955
| -48% | -$4.42M |
|
|
HF
353
DELISTED
HFF Inc.
HF
| $4.72M | 0.04% |
+98,848
| New | +$4.72M |
|
354
Cogent Communications
CCOI
$1.81B
| $4.66M | 0.04% |
85,942
+76,821
| +842% | +$4.17M |
|
355
Jack in the Box
JACK
$386M
| $4.66M | 0.04% |
57,479
+1,867
| +3% | +$151K |
|
356
Texas Capital Bancshares
TCBI
$3.96B
| $4.63M | 0.04% |
84,776
+75,823
| +847% | +$4.14M |
|
357
Rio Tinto
RIO
$104B
| $4.61M | 0.04% |
78,296
+66,188
| +547% | +$3.9M |
|
358
Tetra Tech
TTEK
$9.48B
| $4.61M | 0.04% |
386,455
+39,340
| +11% | +$469K |
|
|
NBIS
359
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.59M | 0.04% |
133,629
+16,155
| +14% | +$555K |
|
360
CarMax
KMX
$9.11B
| $4.57M | 0.04% |
65,396
+52,154
| +394% | +$3.64M |
|
361
Affiliated Managers Group
AMG
$6.54B
| $4.56M | 0.04% |
42,526
+26,567
| +166% | +$2.85M |
|
362
Baker Hughes
BKR
$44.9B
| $4.55M | 0.04% |
163,947
+17,605
| +12% | +$488K |
|
363
Lantheus
LNTH
$3.72B
| $4.53M | 0.04% |
+184,967
| New | +$4.53M |
|
|
ABMD
364
DELISTED
Abiomed Inc
ABMD
| $4.52M | 0.04% |
15,837
+9,415
| +147% | +$2.69M |
|
365
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $4.52M | 0.04% |
+1,000
| New | +$4.52M |
|
366
Graco
GGG
$14.2B
| $4.51M | 0.04% |
91,024
+77,680
| +582% | +$3.85M |
|
367
Sun Communities
SUI
$16.2B
| $4.5M | 0.04% |
37,981
+28,056
| +283% | +$3.33M |
|
368
Dentsply Sirona
XRAY
$2.92B
| $4.48M | 0.04% |
90,404
+64,888
| +254% | +$3.22M |
|
369
Vital Energy
VTLE
$635M
| $4.45M | 0.04% |
+72,068
| New | +$4.45M |
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $4.45M | 0.04% |
83,591
+63,377
| +314% | +$3.37M |
|
371
Vanguard S&P 500 ETF
VOO
$728B
| $4.44M | 0.04% |
17,100
+15,100
| +755% | +$3.92M |
|
372
Axon Enterprise
AXON
$57.2B
| $4.44M | 0.04% |
+81,537
| New | +$4.44M |
|
373
Wynn Resorts
WYNN
$12.6B
| $4.44M | 0.04% |
37,171
-79,937
| -68% | -$9.54M |
|
|
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.42M | 0.04% |
585,065
+421,853
| +258% | +$3.19M |
|
|
BBL
375
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.4M | 0.04% |
+91,174
| New | +$4.4M |
|