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 | |
|---|---|---|---|---|---|---|
|
MZTI
701
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.76M | 0.02% |
+10,676
| New | +$1.76M |
|
702
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.76M | 0.02% |
41,699
-7,157
| -15% | -$302K |
|
703
Cadence Bank
CADE
$6.94B
| $1.76M | 0.02% |
82,899
+43,252
| +109% | +$918K |
|
704
Blackbaud
BLKB
$3.33B
| $1.75M | 0.02% |
24,930
+22,331
| +859% | +$1.57M |
|
705
Sysco
SYY
$38.3B
| $1.75M | 0.02% |
26,507
-78,986
| -75% | -$5.22M |
|
706
Estee Lauder
EL
$31.5B
| $1.75M | 0.02% |
12,109
-82,585
| -87% | -$11.9M |
|
707
Cloudflare
NET
$77.7B
| $1.75M | 0.02% |
27,746
+21,930
| +377% | +$1.38M |
|
708
ATI
ATI
$10.5B
| $1.74M | 0.02% |
+42,368
| New | +$1.74M |
|
709
Silicon Motion
SIMO
$2.84B
| $1.74M | 0.02% |
34,017
-36,983
| -52% | -$1.89M |
|
710
Exelixis
EXEL
$10.1B
| $1.74M | 0.02% |
+79,734
| New | +$1.74M |
|
711
Progyny
PGNY
$1.95B
| $1.74M | 0.02% |
51,199
+33,724
| +193% | +$1.15M |
|
712
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.02% |
12,630
-1,259
| -9% | -$174K |
|
713
New Jersey Resources
NJR
$4.71B
| $1.74M | 0.02% |
+42,780
| New | +$1.74M |
|
714
Novanta
NOVT
$4.14B
| $1.74M | 0.02% |
12,118
+3,078
| +34% | +$441K |
|
715
Fulton Financial
FULT
$3.51B
| $1.74M | 0.02% |
143,292
+68,286
| +91% | +$827K |
|
716
Digital Realty Trust
DLR
$59.3B
| $1.73M | 0.02% |
14,324
-22,943
| -62% | -$2.78M |
|
717
Federal Signal
FSS
$7.65B
| $1.73M | 0.02% |
+29,019
| New | +$1.73M |
|
718
Fastenal
FAST
$55.1B
| $1.73M | 0.02% |
63,338
-99,474
| -61% | -$2.72M |
|
719
Paychex
PAYX
$47.9B
| $1.73M | 0.02% |
14,978
-39,696
| -73% | -$4.58M |
|
720
Playtika
PLTK
$1.39B
| $1.72M | 0.02% |
179,053
+100,483
| +128% | +$967K |
|
721
Royal Caribbean
RCL
$92.8B
| $1.72M | 0.02% |
18,712
+1,606
| +9% | +$148K |
|
722
Pinnacle Financial Partners
PNFP
$7.58B
| $1.72M | 0.02% |
25,633
-20,153
| -44% | -$1.35M |
|
723
Atlassian
TEAM
$45.7B
| $1.72M | 0.02% |
8,517
+2,448
| +40% | +$493K |
|
724
Carlisle Companies
CSL
$16.2B
| $1.71M | 0.02% |
6,612
+856
| +15% | +$222K |
|
725
Rivian
RIVN
$16.9B
| $1.71M | 0.02% |
70,453
-69,665
| -50% | -$1.69M |
|