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 | |
|---|---|---|---|---|---|---|
526
Genpact
G
$7.47B
| $2.32M | 0.03% |
63,942
-18,742
| -23% | -$679K |
|
527
Electronic Arts
EA
$42.3B
| $2.31M | 0.03% |
19,183
-9,343
| -33% | -$1.13M |
|
528
Graco
GGG
$14.1B
| $2.31M | 0.03% |
31,694
-23,875
| -43% | -$1.74M |
|
529
Chubb
CB
$110B
| $2.31M | 0.03% |
11,086
-36,280
| -77% | -$7.55M |
|
530
Agnico Eagle Mines
AEM
$76.6B
| $2.31M | 0.03% |
50,727
-62,298
| -55% | -$2.83M |
|
531
Becton Dickinson
BDX
$53.8B
| $2.31M | 0.03% |
8,923
-9,028
| -50% | -$2.33M |
|
|
AEL
532
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.29M | 0.03% |
+42,719
| New | +$2.29M |
|
533
Chart Industries
GTLS
$8.95B
| $2.28M | 0.03% |
13,476
+12,236
| +987% | +$2.07M |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $2.28M | 0.03% |
63,648
-98,906
| -61% | -$3.54M |
|
535
Innovative Industrial Properties
IIPR
$1.58B
| $2.27M | 0.03% |
29,948
+14,204
| +90% | +$1.07M |
|
536
Ares Management
ARES
$39.2B
| $2.26M | 0.03% |
21,995
+19,545
| +798% | +$2.01M |
|
537
Maximus
MMS
$4.93B
| $2.26M | 0.03% |
+30,289
| New | +$2.26M |
|
538
AptarGroup
ATR
$8.9B
| $2.26M | 0.03% |
18,082
-3,751
| -17% | -$469K |
|
539
CyberArk
CYBR
$23.7B
| $2.26M | 0.03% |
13,804
-1,010
| -7% | -$165K |
|
540
Warner Bros
WBD
$30.1B
| $2.26M | 0.03% |
207,720
-125,681
| -38% | -$1.36M |
|
541
Glacier Bancorp
GBCI
$5.78B
| $2.25M | 0.03% |
79,023
+35,984
| +84% | +$1.03M |
|
542
Ross Stores
ROST
$48.8B
| $2.25M | 0.03% |
19,925
-54,977
| -73% | -$6.21M |
|
543
BlackLine
BL
$3.36B
| $2.25M | 0.03% |
40,560
+29,093
| +254% | +$1.61M |
|
544
Installed Building Products
IBP
$7.19B
| $2.25M | 0.03% |
+17,987
| New | +$2.25M |
|
545
NetEase
NTES
$91.8B
| $2.25M | 0.03% |
22,429
-13,349
| -37% | -$1.34M |
|
546
Assurant
AIZ
$10.6B
| $2.23M | 0.03% |
15,541
-16,234
| -51% | -$2.33M |
|
547
Hormel Foods
HRL
$13.6B
| $2.22M | 0.03% |
58,428
-19,101
| -25% | -$726K |
|
548
Howard Hughes
HHH
$4.67B
| $2.22M | 0.03% |
+31,433
| New | +$2.22M |
|
549
Dick's Sporting Goods
DKS
$18.2B
| $2.22M | 0.03% |
20,421
+9,100
| +80% | +$988K |
|
550
Emcor
EME
$28.5B
| $2.21M | 0.03% |
10,498
+9,579
| +1,042% | +$2.02M |
|