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 | |
|---|---|---|---|---|---|---|
551
Phinia Inc
PHIN
$2.26B
| $2.21M | 0.03% |
+82,389
| New | +$2.21M |
|
|
NS
552
DELISTED
NuStar Energy L.P.
NS
| $2.2M | 0.03% |
126,225
+43,431
| +52% | +$757K |
|
553
Fortinet
FTNT
$60.7B
| $2.2M | 0.03% |
37,404
-75,970
| -67% | -$4.46M |
|
554
Ambarella
AMBA
$3.56B
| $2.19M | 0.03% |
41,302
+39,012
| +1,704% | +$2.07M |
|
|
DQ
555
Daqo New Energy
DQ
$1.76B
| $2.19M | 0.03% |
72,212
-3,489
| -5% | -$106K |
|
|
RDFN
556
DELISTED
Redfin
RDFN
| $2.19M | 0.03% |
310,525
+120,696
| +64% | +$850K |
|
557
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.19M | 0.03% |
56,396
+15,732
| +39% | +$610K |
|
558
Theravance Biopharma
TBPH
$686M
| $2.18M | 0.02% |
252,609
+101,475
| +67% | +$876K |
|
559
Madison Square Garden
MSGS
$4.95B
| $2.18M | 0.02% |
12,360
+11,683
| +1,726% | +$2.06M |
|
|
MRTX
560
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.16M | 0.02% |
49,578
+25,335
| +105% | +$1.1M |
|
561
Middlesex Water
MSEX
$948M
| $2.16M | 0.02% |
+32,578
| New | +$2.16M |
|
562
Sanmina
SANM
$6.49B
| $2.16M | 0.02% |
+39,750
| New | +$2.16M |
|
563
Warner Music
WMG
$17.5B
| $2.16M | 0.02% |
68,658
-44,278
| -39% | -$1.39M |
|
564
Celldex Therapeutics
CLDX
$1.65B
| $2.15M | 0.02% |
78,011
+73,079
| +1,482% | +$2.01M |
|
565
Vericel Corp
VCEL
$1.55B
| $2.15M | 0.02% |
+64,064
| New | +$2.15M |
|
566
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.15M | 0.02% |
146,755
-129,327
| -47% | -$1.89M |
|
567
Public Storage
PSA
$50.8B
| $2.15M | 0.02% |
8,139
-10,405
| -56% | -$2.74M |
|
568
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $2.14M | 0.02% |
44,438
+40,268
| +966% | +$1.94M |
|
569
LiveRamp
RAMP
$1.74B
| $2.14M | 0.02% |
74,058
+49,547
| +202% | +$1.43M |
|
570
Avis
CAR
$5.52B
| $2.13M | 0.02% |
+11,843
| New | +$2.13M |
|
571
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.13M | 0.02% |
4
+1
| +33% | +$532K |
|
572
QuidelOrtho
QDEL
$1.89B
| $2.13M | 0.02% |
+29,110
| New | +$2.13M |
|
|
AMED
573
DELISTED
Amedisys
AMED
| $2.13M | 0.02% |
22,747
-90,806
| -80% | -$8.48M |
|
574
Franklin Electric
FELE
$4.21B
| $2.12M | 0.02% |
23,767
+21,302
| +864% | +$1.9M |
|
575
Ingredion
INGR
$8.04B
| $2.12M | 0.02% |
21,531
-7,888
| -27% | -$776K |
|