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 | |
|---|---|---|---|---|---|---|
626
Bank of Hawaii
BOH
$2.7B
| $1.97M | 0.02% |
39,616
+8,166
| +26% | +$406K |
|
627
Douglas Emmett
DEI
$2.75B
| $1.97M | 0.02% |
154,311
+71,057
| +85% | +$907K |
|
628
Gentex
GNTX
$6.15B
| $1.96M | 0.02% |
60,315
+36,159
| +150% | +$1.18M |
|
629
Coherent
COHR
$16.1B
| $1.96M | 0.02% |
+59,977
| New | +$1.96M |
|
630
RELX
RELX
$82.4B
| $1.96M | 0.02% |
58,079
| – | – |
|
631
Aptiv
APTV
$17.8B
| $1.95M | 0.02% |
19,789
-1,186
| -6% | -$117K |
|
632
Fox Factory Holding Corp
FOXF
$1.17B
| $1.95M | 0.02% |
+19,682
| New | +$1.95M |
|
|
HES
633
DELISTED
Hess
HES
| $1.95M | 0.02% |
12,729
-7,888
| -38% | -$1.21M |
|
634
Xenon Pharmaceuticals
XENE
$2.86B
| $1.94M | 0.02% |
56,752
+17,490
| +45% | +$598K |
|
635
Arcturus Therapeutics
ARCT
$489M
| $1.94M | 0.02% |
+75,845
| New | +$1.94M |
|
636
Old National Bancorp
ONB
$8.81B
| $1.94M | 0.02% |
133,214
+104,199
| +359% | +$1.52M |
|
637
Trex
TREX
$6.43B
| $1.94M | 0.02% |
31,416
+3,636
| +13% | +$224K |
|
638
Donaldson
DCI
$9.34B
| $1.93M | 0.02% |
32,358
+23,410
| +262% | +$1.4M |
|
639
InMode
INMD
$949M
| $1.93M | 0.02% |
+63,367
| New | +$1.93M |
|
640
LPL Financial
LPLA
$27.4B
| $1.93M | 0.02% |
+8,106
| New | +$1.93M |
|
641
Prudential Financial
PRU
$37.2B
| $1.93M | 0.02% |
20,296
-6,560
| -24% | -$623K |
|
642
MarketAxess Holdings
MKTX
$6.9B
| $1.93M | 0.02% |
9,010
+5,026
| +126% | +$1.07M |
|
643
AvalonBay Communities
AVB
$27.4B
| $1.92M | 0.02% |
11,156
-29,895
| -73% | -$5.13M |
|
644
CME Group
CME
$93.7B
| $1.91M | 0.02% |
9,537
-26,769
| -74% | -$5.36M |
|
645
Mueller Water Products
MWA
$3.86B
| $1.91M | 0.02% |
+150,251
| New | +$1.91M |
|
646
Eversource Energy
ES
$23.8B
| $1.9M | 0.02% |
32,723
+2,131
| +7% | +$124K |
|
647
First Financial Bancorp
FFBC
$2.48B
| $1.9M | 0.02% |
97,024
+43,798
| +82% | +$859K |
|
648
PROG Holdings
PRG
$1.39B
| $1.9M | 0.02% |
+57,242
| New | +$1.9M |
|
649
Gulfport Energy Corp
GPOR
$3.02B
| $1.9M | 0.02% |
16,006
+10,103
| +171% | +$1.2M |
|
650
UMB Financial
UMBF
$9.26B
| $1.9M | 0.02% |
+30,591
| New | +$1.9M |
|