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 | |
|---|---|---|---|---|---|---|
751
Gibraltar Industries
ROCK
$1.79B
| $1.65M | 0.02% |
24,500
+18,719
| +324% | +$1.26M |
|
752
MACOM Technology Solutions
MTSI
$9.81B
| $1.64M | 0.02% |
+20,146
| New | +$1.64M |
|
753
CACI
CACI
$10.7B
| $1.64M | 0.02% |
5,228
+3,889
| +290% | +$1.22M |
|
754
The Ensign Group
ENSG
$9.59B
| $1.64M | 0.02% |
+17,636
| New | +$1.64M |
|
755
Essent Group
ESNT
$6.24B
| $1.63M | 0.02% |
+34,546
| New | +$1.63M |
|
756
Prestige Consumer Healthcare
PBH
$3.2B
| $1.63M | 0.02% |
+28,543
| New | +$1.63M |
|
757
Dropbox
DBX
$8.29B
| $1.63M | 0.02% |
59,831
+44,193
| +283% | +$1.2M |
|
|
DFS
758
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.02% |
18,776
-68,801
| -79% | -$5.96M |
|
759
Centene
CNC
$15.4B
| $1.63M | 0.02% |
23,592
-34,263
| -59% | -$2.36M |
|
760
BHP
BHP
$135B
| $1.62M | 0.02% |
+28,534
| New | +$1.62M |
|
761
American International
AIG
$43.2B
| $1.62M | 0.02% |
26,759
-91,025
| -77% | -$5.52M |
|
|
PXD
762
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.02% |
7,058
-3,659
| -34% | -$840K |
|
|
SPWR
763
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.62M | 0.02% |
262,470
+209,811
| +398% | +$1.29M |
|
|
FSR
764
DELISTED
Fisker Inc.
FSR
| $1.62M | 0.02% |
252,245
+71,709
| +40% | +$460K |
|
765
JetBlue
JBLU
$1.85B
| $1.62M | 0.02% |
351,648
+128,716
| +58% | +$592K |
|
766
Carrier Global
CARR
$53.2B
| $1.62M | 0.02% |
29,293
-6,113
| -17% | -$337K |
|
767
Valley National Bancorp
VLY
$5.99B
| $1.61M | 0.02% |
+188,558
| New | +$1.61M |
|
768
Kimberly-Clark
KMB
$42.5B
| $1.61M | 0.02% |
13,327
-6,619
| -33% | -$800K |
|
769
Arch Capital
ACGL
$33.8B
| $1.61M | 0.02% |
20,164
-4,666
| -19% | -$372K |
|
770
L3Harris
LHX
$51.6B
| $1.61M | 0.02% |
9,219
-9,385
| -50% | -$1.63M |
|
771
Sempra
SRE
$53.5B
| $1.6M | 0.02% |
23,569
-72,323
| -75% | -$4.92M |
|
772
EastGroup Properties
EGP
$8.72B
| $1.6M | 0.02% |
9,615
-2,401
| -20% | -$400K |
|
773
Revolution Medicines
RVMD
$7.56B
| $1.6M | 0.02% |
+57,801
| New | +$1.6M |
|
774
Archer Aviation
ACHR
$5.32B
| $1.6M | 0.02% |
+315,352
| New | +$1.6M |
|
775
Unum
UNM
$12.6B
| $1.59M | 0.02% |
32,298
+28,154
| +679% | +$1.39M |
|