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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$22.9B
| $2.48M | 0.03% |
19,578
+10,114
| +107% | +$1.28M |
|
502
Take-Two Interactive
TTWO
$45.4B
| $2.48M | 0.03% |
17,676
+10,802
| +157% | +$1.52M |
|
503
Annaly Capital Management
NLY
$14.3B
| $2.48M | 0.03% |
131,732
-192,025
| -59% | -$3.61M |
|
504
Iridium Communications
IRDM
$2.01B
| $2.48M | 0.03% |
54,448
+52,419
| +2,583% | +$2.38M |
|
505
Ralph Lauren
RL
$18.8B
| $2.48M | 0.03% |
21,323
+8,349
| +64% | +$969K |
|
506
Markel Group
MKL
$24.5B
| $2.47M | 0.03% |
1,678
+1,584
| +1,685% | +$2.33M |
|
507
Charter Communications
CHTR
$36B
| $2.46M | 0.03% |
5,593
-12,846
| -70% | -$5.65M |
|
508
Trimble
TRMB
$19.2B
| $2.46M | 0.03% |
45,587
-41,434
| -48% | -$2.23M |
|
509
Texas Roadhouse
TXRH
$11B
| $2.45M | 0.03% |
25,497
+23,057
| +945% | +$2.22M |
|
510
Walt Disney
DIS
$209B
| $2.45M | 0.03% |
30,188
-52,184
| -63% | -$4.23M |
|
511
ONE Gas
OGS
$4.49B
| $2.44M | 0.03% |
+35,684
| New | +$2.44M |
|
512
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.43M | 0.03% |
35,369
-283,878
| -89% | -$19.5M |
|
513
Krystal Biotech
KRYS
$4.04B
| $2.43M | 0.03% |
+20,939
| New | +$2.43M |
|
514
Coterra Energy
CTRA
$18.5B
| $2.42M | 0.03% |
89,569
+51,541
| +136% | +$1.39M |
|
515
Lattice Semiconductor
LSCC
$9.04B
| $2.4M | 0.03% |
27,973
+3,802
| +16% | +$327K |
|
516
CONMED
CNMD
$1.65B
| $2.39M | 0.03% |
+23,672
| New | +$2.39M |
|
517
Visteon
VC
$3.39B
| $2.39M | 0.03% |
+17,284
| New | +$2.39M |
|
518
Allete
ALE
$3.68B
| $2.39M | 0.03% |
45,166
-57,753
| -56% | -$3.05M |
|
519
Clean Harbors
CLH
$12.7B
| $2.35M | 0.03% |
14,052
+12,041
| +599% | +$2.02M |
|
520
Consolidated Edison
ED
$34.8B
| $2.35M | 0.03% |
27,459
-16,104
| -37% | -$1.38M |
|
521
Honeywell
HON
$136B
| $2.34M | 0.03% |
12,642
-43,876
| -78% | -$8.1M |
|
|
RCM
522
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.34M | 0.03% |
154,929
+94,698
| +157% | +$1.43M |
|
523
Amphastar Pharmaceuticals
AMPH
$1.35B
| $2.33M | 0.03% |
+50,727
| New | +$2.33M |
|
524
Axalta
AXTA
$6.79B
| $2.33M | 0.03% |
86,736
-44,246
| -34% | -$1.19M |
|
525
Chesapeake Utilities
CPK
$2.93B
| $2.32M | 0.03% |
+23,685
| New | +$2.32M |
|