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 | |
|---|---|---|---|---|---|---|
651
EnerSys
ENS
$3.92B
| $1.89M | 0.02% |
19,994
+12,695
| +174% | +$1.2M |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.02% |
146,642
+119,159
| +434% | +$1.54M |
|
|
SWAV
653
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.89M | 0.02% |
9,505
+8,389
| +752% | +$1.67M |
|
654
Ionis Pharmaceuticals
IONS
$10.2B
| $1.89M | 0.02% |
41,571
+22,078
| +113% | +$1M |
|
655
Lincoln National
LNC
$7.88B
| $1.89M | 0.02% |
76,371
+70,966
| +1,313% | +$1.75M |
|
656
Magna International
MGA
$12.9B
| $1.89M | 0.02% |
33,392
+4,428
| +15% | +$250K |
|
|
HTO
657
H2O America Common Stock
HTO
$1.75B
| $1.89M | 0.02% |
31,354
+28,390
| +958% | +$1.71M |
|
658
Cullen/Frost Bankers
CFR
$8.11B
| $1.88M | 0.02% |
20,657
+9,950
| +93% | +$907K |
|
|
GRVY
659
GRAVITY
GRVY
$441M
| $1.88M | 0.02% |
27,298
-27,198
| -50% | -$1.88M |
|
660
Boston Scientific
BSX
$156B
| $1.88M | 0.02% |
35,507
-120,010
| -77% | -$6.34M |
|
661
SolarEdge
SEDG
$1.75B
| $1.87M | 0.02% |
14,446
+4,143
| +40% | +$537K |
|
662
IQVIA
IQV
$31.3B
| $1.87M | 0.02% |
9,495
-657
| -6% | -$129K |
|
663
Enbridge
ENB
$106B
| $1.87M | 0.02% |
41,578
| – | – |
|
664
AGCO
AGCO
$8.02B
| $1.87M | 0.02% |
+15,780
| New | +$1.87M |
|
665
Hershey
HSY
$37.6B
| $1.86M | 0.02% |
9,307
-1,080
| -10% | -$216K |
|
666
Comfort Systems
FIX
$26.5B
| $1.86M | 0.02% |
10,902
+8,872
| +437% | +$1.51M |
|
667
WESCO International
WCC
$10.5B
| $1.86M | 0.02% |
+12,917
| New | +$1.86M |
|
|
AIRC
668
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.86M | 0.02% |
60,498
-2,871
| -5% | -$88.1K |
|
669
NeoGenomics
NEO
$966M
| $1.84M | 0.02% |
+149,945
| New | +$1.84M |
|
670
Exelon
EXC
$43.8B
| $1.84M | 0.02% |
48,719
-304,481
| -86% | -$11.5M |
|
671
Adient
ADNT
$1.92B
| $1.84M | 0.02% |
+50,141
| New | +$1.84M |
|
|
TXNM
672
TXNM Energy, Inc.
TXNM
$5.99B
| $1.84M | 0.02% |
+41,193
| New | +$1.84M |
|
673
Idacorp
IDA
$6.76B
| $1.84M | 0.02% |
19,602
+6,185
| +46% | +$579K |
|
674
Manhattan Associates
MANH
$12.8B
| $1.84M | 0.02% |
9,287
+3,537
| +62% | +$699K |
|
675
Cathay General Bancorp
CATY
$3.4B
| $1.83M | 0.02% |
+52,672
| New | +$1.83M |
|