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 | |
|---|---|---|---|---|---|---|
426
Pfizer
PFE
$140B
| $2.93M | 0.03% |
88,439
-234,458
| -73% | -$7.78M |
|
427
Equity Lifestyle Properties
ELS
$11.9B
| $2.93M | 0.03% |
45,938
+22,817
| +99% | +$1.45M |
|
428
Elevance Health
ELV
$71B
| $2.92M | 0.03% |
6,715
-5,225
| -44% | -$2.28M |
|
429
Plains All American Pipeline
PAA
$12.1B
| $2.92M | 0.03% |
190,715
| – | – |
|
430
Synchrony
SYF
$28.3B
| $2.92M | 0.03% |
95,592
-244,390
| -72% | -$7.47M |
|
431
IPG Photonics
IPGP
$3.46B
| $2.92M | 0.03% |
28,710
+17,938
| +167% | +$1.82M |
|
432
Fabrinet
FN
$13.2B
| $2.91M | 0.03% |
17,483
+8,407
| +93% | +$1.4M |
|
433
Mid-America Apartment Communities
MAA
$17B
| $2.91M | 0.03% |
22,622
-13,460
| -37% | -$1.73M |
|
434
National Vision
EYE
$1.8B
| $2.9M | 0.03% |
179,267
+134,568
| +301% | +$2.18M |
|
435
Uranium Energy
UEC
$5.37B
| $2.9M | 0.03% |
562,975
+313,487
| +126% | +$1.61M |
|
436
Exponent
EXPO
$3.52B
| $2.88M | 0.03% |
+33,691
| New | +$2.88M |
|
437
Roblox
RBLX
$91.4B
| $2.88M | 0.03% |
99,572
+88,855
| +829% | +$2.57M |
|
438
Align Technology
ALGN
$9.85B
| $2.88M | 0.03% |
9,423
-1,979
| -17% | -$604K |
|
439
Invesco
IVZ
$9.91B
| $2.86M | 0.03% |
197,182
+97,487
| +98% | +$1.42M |
|
440
O'Reilly Automotive
ORLY
$90.7B
| $2.86M | 0.03% |
47,205
+19,185
| +68% | +$1.16M |
|
441
Jacobs Solutions
J
$17.2B
| $2.85M | 0.03% |
25,224
-10,352
| -29% | -$1.17M |
|
442
Fortune Brands Innovations
FBIN
$7.05B
| $2.84M | 0.03% |
45,715
+29,802
| +187% | +$1.85M |
|
443
Encompass Health
EHC
$12.6B
| $2.83M | 0.03% |
42,123
-23,618
| -36% | -$1.59M |
|
444
Airbnb
ABNB
$75.8B
| $2.83M | 0.03% |
20,586
-8,080
| -28% | -$1.11M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.03% |
101,606
-76,068
| -43% | -$2.11M |
|
446
Waters Corp
WAT
$17.9B
| $2.82M | 0.03% |
10,276
+3,071
| +43% | +$842K |
|
447
Cable One
CABO
$913M
| $2.81M | 0.03% |
4,571
-233
| -5% | -$143K |
|
448
Uber
UBER
$199B
| $2.81M | 0.03% |
61,118
+23,507
| +63% | +$1.08M |
|
449
Qiagen
QGEN
$10.2B
| $2.8M | 0.03% |
65,183
+49,632
| +319% | +$2.13M |
|
450
Celsius Holdings
CELH
$14.4B
| $2.77M | 0.03% |
48,501
+31,854
| +191% | +$1.82M |
|