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 | |
|---|---|---|---|---|---|---|
476
Universal Display
OLED
$6.61B
| $2.63M | 0.03% |
16,764
+4,353
| +35% | +$683K |
|
477
Eastman Chemical
EMN
$7.72B
| $2.63M | 0.03% |
34,284
+23,441
| +216% | +$1.8M |
|
478
Whirlpool
WHR
$5.18B
| $2.63M | 0.03% |
19,670
+14,246
| +263% | +$1.9M |
|
479
NetApp
NTAP
$24.7B
| $2.63M | 0.03% |
34,644
+10,344
| +43% | +$785K |
|
|
CHS
480
DELISTED
Chicos FAS, Inc.
CHS
| $2.63M | 0.03% |
351,525
+284,417
| +424% | +$2.13M |
|
481
Papa John's
PZZA
$1.6B
| $2.63M | 0.03% |
38,526
+36,191
| +1,550% | +$2.47M |
|
482
Matador Resources
MTDR
$6.03B
| $2.63M | 0.03% |
+44,156
| New | +$2.63M |
|
483
Canadian Natural Resources
CNQ
$65.1B
| $2.62M | 0.03% |
80,666
+3,876
| +5% | +$126K |
|
484
NovoCure
NVCR
$1.38B
| $2.6M | 0.03% |
+160,886
| New | +$2.6M |
|
485
Edwards Lifesciences
EW
$46.6B
| $2.6M | 0.03% |
37,480
+1,734
| +5% | +$120K |
|
486
Reinsurance Group of America
RGA
$12.6B
| $2.6M | 0.03% |
17,887
+4,828
| +37% | +$701K |
|
487
Phillips Edison & Co
PECO
$4.44B
| $2.6M | 0.03% |
77,360
+59,854
| +342% | +$2.01M |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | 0.03% |
96,872
+67,391
| +229% | +$1.8M |
|
489
Cheniere Energy
CQP
$26.3B
| $2.59M | 0.03% |
47,796
+35,859
| +300% | +$1.94M |
|
490
Hilton Worldwide
HLT
$64.7B
| $2.58M | 0.03% |
17,146
+109
| +0.6% | +$16.4K |
|
491
Axcelis
ACLS
$2.61B
| $2.55M | 0.03% |
15,627
+15,045
| +2,585% | +$2.45M |
|
492
Insight Enterprises
NSIT
$3.97B
| $2.55M | 0.03% |
+17,489
| New | +$2.55M |
|
493
Public Service Enterprise Group
PEG
$40.4B
| $2.53M | 0.03% |
44,521
-7,751
| -15% | -$441K |
|
494
ITT
ITT
$13.6B
| $2.52M | 0.03% |
25,719
-21
| -0.1% | -$2.06K |
|
495
Fox Class A
FOXA
$25B
| $2.52M | 0.03% |
80,620
-236,185
| -75% | -$7.37M |
|
496
American Tower
AMT
$91.3B
| $2.51M | 0.03% |
15,283
-45,056
| -75% | -$7.41M |
|
|
JKS
497
JinkoSolar
JKS
$1.24B
| $2.51M | 0.03% |
82,482
+63,913
| +344% | +$1.94M |
|
498
eBay
EBAY
$42.2B
| $2.5M | 0.03% |
56,639
-19,037
| -25% | -$839K |
|
499
Arcosa
ACA
$4.76B
| $2.5M | 0.03% |
34,705
+27,644
| +392% | +$1.99M |
|
500
TD Synnex
SNX
$12.4B
| $2.49M | 0.03% |
24,916
-12,528
| -33% | -$1.25M |
|