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 | |
|---|---|---|---|---|---|---|
576
Moog
MOG.A
$6.24B
| $2.11M | 0.02% |
+18,670
| New | +$2.11M |
|
577
AngloGold Ashanti
AU
$32.6B
| $2.11M | 0.02% |
133,304
+108,626
| +440% | +$1.72M |
|
578
First Citizens BancShares
FCNCA
$25.2B
| $2.11M | 0.02% |
1,526
+335
| +28% | +$462K |
|
579
Boston Properties
BXP
$11.7B
| $2.1M | 0.02% |
35,335
-34,689
| -50% | -$2.06M |
|
|
DCPH
580
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.1M | 0.02% |
165,016
+12,042
| +8% | +$153K |
|
581
TopBuild
BLD
$11.8B
| $2.09M | 0.02% |
8,319
+563
| +7% | +$142K |
|
582
Yum China
YUMC
$16.2B
| $2.09M | 0.02% |
37,455
-81,030
| -68% | -$4.52M |
|
583
WEC Energy
WEC
$35.2B
| $2.08M | 0.02% |
25,853
-7,034
| -21% | -$566K |
|
584
Match Group
MTCH
$9.12B
| $2.08M | 0.02% |
53,105
-102,742
| -66% | -$4.02M |
|
585
Enphase Energy
ENPH
$4.85B
| $2.07M | 0.02% |
17,237
-12,317
| -42% | -$1.48M |
|
586
United Bankshares
UBSI
$5.36B
| $2.07M | 0.02% |
+75,015
| New | +$2.07M |
|
587
Corning
GLW
$64.2B
| $2.07M | 0.02% |
67,794
+15,229
| +29% | +$464K |
|
588
Integer Holdings
ITGR
$3.59B
| $2.06M | 0.02% |
26,289
+25,059
| +2,037% | +$1.97M |
|
589
M/I Homes
MHO
$4B
| $2.06M | 0.02% |
24,501
-17,028
| -41% | -$1.43M |
|
590
Spectrum Brands
SPB
$1.3B
| $2.06M | 0.02% |
26,277
+17,166
| +188% | +$1.35M |
|
591
Ecolab
ECL
$76.3B
| $2.05M | 0.02% |
12,120
-9,967
| -45% | -$1.69M |
|
592
ChargePoint
CHPT
$235M
| $2.05M | 0.02% |
+20,645
| New | +$2.05M |
|
593
Darden Restaurants
DRI
$24.7B
| $2.05M | 0.02% |
14,329
-10,966
| -43% | -$1.57M |
|
594
Xylem
XYL
$33.5B
| $2.05M | 0.02% |
22,474
-3,975
| -15% | -$362K |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.24B
| $2.05M | 0.02% |
+60,139
| New | +$2.05M |
|
596
Forward Air
FWRD
$913M
| $2.04M | 0.02% |
+29,731
| New | +$2.04M |
|
597
Toast
TOST
$23.3B
| $2.04M | 0.02% |
+108,895
| New | +$2.04M |
|
598
Allegro MicroSystems
ALGM
$5.65B
| $2.04M | 0.02% |
63,813
+54,540
| +588% | +$1.74M |
|
599
Commault Systems
CVLT
$7.84B
| $2.04M | 0.02% |
30,129
+15,477
| +106% | +$1.05M |
|
600
CenterPoint Energy
CNP
$24.7B
| $2.04M | 0.02% |
75,806
+25,804
| +52% | +$693K |
|