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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15.1B
| $2.03M | 0.02% |
115,584
-236,908
| -67% | -$4.17M |
|
602
Celanese
CE
$4.84B
| $2.02M | 0.02% |
16,118
+7,629
| +90% | +$958K |
|
603
Vornado Realty Trust
VNO
$7.77B
| $2.02M | 0.02% |
89,211
+69,976
| +364% | +$1.59M |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $2.02M | 0.02% |
345,278
+299,329
| +651% | +$1.75M |
|
605
Innospec
IOSP
$2.06B
| $2.02M | 0.02% |
+19,772
| New | +$2.02M |
|
606
Sylvamo
SLVM
$1.75B
| $2.02M | 0.02% |
+45,974
| New | +$2.02M |
|
607
US Foods
USFD
$17.5B
| $2.02M | 0.02% |
50,872
+41,745
| +457% | +$1.66M |
|
608
East-West Bancorp
EWBC
$14.9B
| $2.01M | 0.02% |
38,161
-13,539
| -26% | -$713K |
|
609
Power Integrations
POWI
$2.5B
| $2.01M | 0.02% |
26,353
+21,475
| +440% | +$1.64M |
|
610
Hartford Financial Services
HIG
$36.9B
| $2.01M | 0.02% |
28,283
-6,415
| -18% | -$455K |
|
611
Royal Gold
RGLD
$12.3B
| $2.01M | 0.02% |
18,867
+5,731
| +44% | +$609K |
|
612
Check Point Software Technologies
CHKP
$20.9B
| $2M | 0.02% |
15,006
-14,035
| -48% | -$1.87M |
|
613
NNN REIT
NNN
$8.06B
| $2M | 0.02% |
56,607
-44,633
| -44% | -$1.58M |
|
614
Lantheus
LNTH
$3.57B
| $2M | 0.02% |
28,711
+27,222
| +1,828% | +$1.89M |
|
615
News Corp Class B
NWS
$17.8B
| $1.99M | 0.02% |
95,402
+44,054
| +86% | +$919K |
|
616
Regal Rexnord
RRX
$9.39B
| $1.99M | 0.02% |
13,936
-964
| -6% | -$138K |
|
617
Allegion
ALLE
$14.6B
| $1.99M | 0.02% |
19,084
-11,742
| -38% | -$1.22M |
|
618
CVB Financial
CVBF
$2.8B
| $1.99M | 0.02% |
+119,929
| New | +$1.99M |
|
619
DoorDash
DASH
$110B
| $1.99M | 0.02% |
24,994
+22,977
| +1,139% | +$1.83M |
|
620
Bloomin' Brands
BLMN
$586M
| $1.98M | 0.02% |
+80,664
| New | +$1.98M |
|
621
TriNet
TNET
$3.3B
| $1.98M | 0.02% |
+17,027
| New | +$1.98M |
|
|
PPBI
622
DELISTED
Pacific Premier Bancorp
PPBI
| $1.98M | 0.02% |
91,038
+35,454
| +64% | +$771K |
|
623
Brookfield
BN
$100B
| $1.98M | 0.02% |
55,057
-44,893
| -45% | -$1.61M |
|
624
Taylor Morrison
TMHC
$6.89B
| $1.98M | 0.02% |
46,384
+31,583
| +213% | +$1.35M |
|
625
Super Micro Computer
SMCI
$26.1B
| $1.97M | 0.02% |
71,940
-233,700
| -76% | -$6.41M |
|