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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $3.29M | 0.04% |
47,420
+15,706
| +50% | +$1.09M |
|
377
Petrobras
PBR
$79.5B
| $3.29M | 0.04% |
219,551
-2,653,054
| -92% | -$39.8M |
|
378
Lincoln Electric
LECO
$13.2B
| $3.29M | 0.04% |
18,074
-7,574
| -30% | -$1.38M |
|
379
Saia
SAIA
$8.16B
| $3.29M | 0.04% |
8,241
+5,232
| +174% | +$2.09M |
|
380
Aaon
AAON
$6.37B
| $3.27M | 0.04% |
+57,481
| New | +$3.27M |
|
381
Illinois Tool Works
ITW
$76.4B
| $3.27M | 0.04% |
14,182
-11,238
| -44% | -$2.59M |
|
|
PENG
382
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $3.26M | 0.04% |
133,768
+33,552
| +33% | +$817K |
|
383
Lockheed Martin
LMT
$107B
| $3.25M | 0.04% |
7,956
-14,679
| -65% | -$6M |
|
384
Liberty Live Group Series C
LLYVK
$9.21B
| $3.25M | 0.04% |
+101,212
| New | +$3.25M |
|
|
NKLA
385
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.24M | 0.04% |
68,879
+5,958
| +9% | +$281K |
|
386
Kinsale Capital Group
KNSL
$10.3B
| $3.23M | 0.04% |
7,801
+5,782
| +286% | +$2.39M |
|
387
Medtronic
MDT
$121B
| $3.2M | 0.04% |
40,817
-48,889
| -54% | -$3.83M |
|
388
Valero Energy
VLO
$50.3B
| $3.2M | 0.04% |
22,569
+4,272
| +23% | +$605K |
|
389
American Water Works
AWK
$27.3B
| $3.2M | 0.04% |
25,821
+13,213
| +105% | +$1.64M |
|
390
Palantir
PLTR
$385B
| $3.19M | 0.04% |
199,082
-79,766
| -29% | -$1.28M |
|
|
DEN
391
DELISTED
Denbury Inc.
DEN
| $3.19M | 0.04% |
32,497
+24,918
| +329% | +$2.44M |
|
392
Vertiv
VRT
$48B
| $3.18M | 0.04% |
+85,595
| New | +$3.18M |
|
393
Huntington Ingalls Industries
HII
$10.5B
| $3.18M | 0.04% |
15,554
-2,064
| -12% | -$422K |
|
394
Rollins
ROL
$27.8B
| $3.18M | 0.04% |
85,184
-1,028
| -1% | -$38.4K |
|
395
Xcel Energy
XEL
$42.6B
| $3.16M | 0.04% |
55,253
-30,863
| -36% | -$1.77M |
|
396
Mattel
MAT
$5.91B
| $3.15M | 0.04% |
142,816
+129,627
| +983% | +$2.86M |
|
397
Tri Pointe Homes
TPH
$3.11B
| $3.15M | 0.04% |
+115,012
| New | +$3.15M |
|
398
SLM Corp
SLM
$6.22B
| $3.12M | 0.04% |
228,743
+88,519
| +63% | +$1.21M |
|
399
Flowserve
FLS
$7.22B
| $3.11M | 0.04% |
78,225
-8,719
| -10% | -$347K |
|
400
TE Connectivity
TEL
$61.7B
| $3.11M | 0.04% |
25,183
+17,941
| +248% | +$2.22M |
|