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 | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$5.73B
| $3.11M | 0.04% |
25,419
-6,074
| -19% | -$743K |
|
402
Cadence Design Systems
CDNS
$98.6B
| $3.11M | 0.04% |
13,255
-99,239
| -88% | -$23.3M |
|
403
LyondellBasell Industries
LYB
$17.5B
| $3.11M | 0.04% |
32,800
+12,570
| +62% | +$1.19M |
|
404
Delta Air Lines
DAL
$39.6B
| $3.1M | 0.04% |
83,663
+25,559
| +44% | +$946K |
|
|
ITCI
405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.1M | 0.04% |
59,439
+34,485
| +138% | +$1.8M |
|
406
United Therapeutics
UTHR
$18.3B
| $3.09M | 0.04% |
+13,698
| New | +$3.09M |
|
407
Old Dominion Freight Line
ODFL
$31.2B
| $3.08M | 0.04% |
15,058
-26,060
| -63% | -$5.33M |
|
408
iShares MSCI Canada ETF
EWC
$3.24B
| $3.08M | 0.04% |
91,967
| – | – |
|
409
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $3.07M | 0.04% |
32,904
| – | – |
|
410
Americold
COLD
$3.84B
| $3.05M | 0.03% |
100,226
+14,987
| +18% | +$456K |
|
411
Emerson Electric
EMR
$74.3B
| $3.04M | 0.03% |
31,523
-2,929
| -9% | -$283K |
|
412
Skechers
SKX
$9.51B
| $3.04M | 0.03% |
62,066
+50,265
| +426% | +$2.46M |
|
413
Woodward
WWD
$14.2B
| $3.03M | 0.03% |
24,396
+16,908
| +226% | +$2.1M |
|
414
KeyCorp
KEY
$20.9B
| $3.03M | 0.03% |
281,350
+136,434
| +94% | +$1.47M |
|
415
Southern Copper
SCCO
$81.1B
| $3.03M | 0.03% |
42,212
-81,077
| -66% | -$5.81M |
|
416
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.02M | 0.03% |
51,832
+2,634
| +5% | +$153K |
|
417
PNC Financial Services
PNC
$78.9B
| $3.01M | 0.03% |
24,505
+6,003
| +32% | +$737K |
|
418
Monster Beverage
MNST
$61.9B
| $3M | 0.03% |
56,732
-103,499
| -65% | -$5.48M |
|
419
ODP
ODP
$621M
| $3M | 0.03% |
+65,004
| New | +$3M |
|
420
MetLife
MET
$52.7B
| $3M | 0.03% |
47,646
+6,294
| +15% | +$396K |
|
421
Home Depot
HD
$413B
| $2.99M | 0.03% |
9,893
-64,262
| -87% | -$19.4M |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $2.98M | 0.03% |
10,020
-17,891
| -64% | -$5.32M |
|
423
Bloom Energy
BE
$12.9B
| $2.97M | 0.03% |
+224,246
| New | +$2.97M |
|
424
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.94M | 0.03% |
59,035
-227,315
| -79% | -$11.3M |
|
425
Zentalis Pharmaceuticals
ZNTL
$115M
| $2.94M | 0.03% |
146,495
+72,861
| +99% | +$1.46M |
|