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 | |
|---|---|---|---|---|---|---|
726
Chemed
CHE
$6.57B
| $1.71M | 0.02% |
3,290
+813
| +33% | +$423K |
|
727
Brookfield Infrastructure
BIPC
$4.78B
| $1.71M | 0.02% |
48,285
+45,717
| +1,780% | +$1.62M |
|
728
DocuSign
DOCU
$15.9B
| $1.71M | 0.02% |
40,622
+21,913
| +117% | +$920K |
|
729
Ametek
AME
$43.3B
| $1.7M | 0.02% |
11,520
-1,739
| -13% | -$257K |
|
730
US Bancorp
USB
$76.6B
| $1.7M | 0.02% |
51,437
-15,719
| -23% | -$520K |
|
731
Magnite
MGNI
$3.4B
| $1.7M | 0.02% |
+225,420
| New | +$1.7M |
|
732
Impinj
PI
$5.53B
| $1.7M | 0.02% |
30,894
+15,591
| +102% | +$858K |
|
733
Azenta
AZTA
$1.34B
| $1.7M | 0.02% |
33,817
-54,140
| -62% | -$2.72M |
|
734
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.02% |
4,241
-3,674
| -46% | -$1.47M |
|
735
Cummins
CMI
$55.8B
| $1.69M | 0.02% |
7,412
+642
| +9% | +$147K |
|
736
Columbia Sportswear
COLM
$3.01B
| $1.69M | 0.02% |
22,811
+2,209
| +11% | +$164K |
|
737
Air Products & Chemicals
APD
$64B
| $1.69M | 0.02% |
5,957
-54,968
| -90% | -$15.6M |
|
738
Invitation Homes
INVH
$18.4B
| $1.68M | 0.02% |
53,138
-133,457
| -72% | -$4.23M |
|
739
Prosperity Bancshares
PB
$6.4B
| $1.68M | 0.02% |
30,845
+8,320
| +37% | +$454K |
|
|
BPMC
740
DELISTED
Blueprint Medicines
BPMC
| $1.68M | 0.02% |
33,478
+31,299
| +1,436% | +$1.57M |
|
741
Rocket Pharmaceuticals
RCKT
$343M
| $1.68M | 0.02% |
+81,947
| New | +$1.68M |
|
742
Wingstop
WING
$7.84B
| $1.68M | 0.02% |
9,336
+352
| +4% | +$63.3K |
|
743
Baker Hughes
BKR
$46.3B
| $1.68M | 0.02% |
47,497
-107,023
| -69% | -$3.78M |
|
744
nVent Electric
NVT
$15.3B
| $1.68M | 0.02% |
31,658
+19,509
| +161% | +$1.03M |
|
745
LivaNova
LIVN
$3.09B
| $1.67M | 0.02% |
+31,621
| New | +$1.67M |
|
746
Murphy Oil
MUR
$3.72B
| $1.67M | 0.02% |
+36,795
| New | +$1.67M |
|
747
iShares Core S&P 500 ETF
IVV
$670B
| $1.66M | 0.02% |
3,874
-20,665
| -84% | -$8.88M |
|
748
ZTO Express
ZTO
$15.4B
| $1.66M | 0.02% |
68,865
+17,683
| +35% | +$427K |
|
749
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.02% |
61,885
+33,897
| +121% | +$909K |
|
750
Genuine Parts
GPC
$19.4B
| $1.66M | 0.02% |
11,467
+1,809
| +19% | +$261K |
|