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 | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $1.83M | 0.02% |
231,508
+63,163
| +38% | +$500K |
|
677
Portland General Electric
POR
$4.63B
| $1.83M | 0.02% |
+45,081
| New | +$1.83M |
|
678
Marriott International Class A Common Stock
MAR
$71.2B
| $1.82M | 0.02% |
9,280
-18,938
| -67% | -$3.72M |
|
679
SiTime
SITM
$6.39B
| $1.82M | 0.02% |
+15,958
| New | +$1.82M |
|
680
UGI
UGI
$7.38B
| $1.82M | 0.02% |
+79,267
| New | +$1.82M |
|
681
Halozyme
HALO
$8.87B
| $1.82M | 0.02% |
47,664
+44,019
| +1,208% | +$1.68M |
|
682
Zoom
ZM
$25.1B
| $1.82M | 0.02% |
26,018
-6,357
| -20% | -$445K |
|
683
Ironwood Pharmaceuticals
IRWD
$187M
| $1.82M | 0.02% |
+188,807
| New | +$1.82M |
|
684
Tencent Music
TME
$39.2B
| $1.82M | 0.02% |
284,823
+24,551
| +9% | +$157K |
|
685
TechnipFMC
FTI
$16.8B
| $1.81M | 0.02% |
89,148
-20,224
| -18% | -$411K |
|
|
AZPN
686
DELISTED
Aspen Technology Inc
AZPN
| $1.81M | 0.02% |
+8,871
| New | +$1.81M |
|
687
Dolby
DLB
$6.8B
| $1.81M | 0.02% |
22,852
+560
| +3% | +$44.4K |
|
688
Coca-Cola Consolidated
COKE
$10.5B
| $1.81M | 0.02% |
+28,440
| New | +$1.81M |
|
689
Global Payments
GPN
$20.6B
| $1.81M | 0.02% |
15,668
-8,679
| -36% | -$1M |
|
690
United Rentals
URI
$60.8B
| $1.81M | 0.02% |
4,065
-15,054
| -79% | -$6.69M |
|
691
Kennametal
KMT
$1.59B
| $1.8M | 0.02% |
72,523
+62,659
| +635% | +$1.56M |
|
692
MasterBrand
MBC
$1.62B
| $1.8M | 0.02% |
+147,836
| New | +$1.8M |
|
693
Aon
AON
$78.1B
| $1.79M | 0.02% |
5,529
-20,687
| -79% | -$6.71M |
|
694
Legend Biotech
LEGN
$6.18B
| $1.79M | 0.02% |
26,652
-132,424
| -83% | -$8.89M |
|
695
UDR
UDR
$12.7B
| $1.79M | 0.02% |
50,093
+1,860
| +4% | +$66.4K |
|
696
Vishay Intertechnology
VSH
$2.07B
| $1.78M | 0.02% |
72,132
-12,135
| -14% | -$300K |
|
697
Ingevity
NGVT
$2.08B
| $1.78M | 0.02% |
+37,432
| New | +$1.78M |
|
698
F5
FFIV
$18.8B
| $1.77M | 0.02% |
10,988
-9,605
| -47% | -$1.55M |
|
699
Newell Brands
NWL
$2.54B
| $1.77M | 0.02% |
195,798
+95,105
| +94% | +$859K |
|
700
Anavex Life Sciences
AVXL
$762M
| $1.77M | 0.02% |
+269,413
| New | +$1.77M |
|