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 | |
|---|---|---|---|---|---|---|
776
S&P Global
SPGI
$165B
| $1.59M | 0.02% |
4,344
-9,545
| -69% | -$3.49M |
|
777
Kosmos Energy
KOS
$832M
| $1.58M | 0.02% |
193,056
+136,269
| +240% | +$1.11M |
|
778
Independence Realty Trust
IRT
$4.06B
| $1.58M | 0.02% |
111,910
+85,804
| +329% | +$1.21M |
|
779
Viridian Therapeutics
VRDN
$1.62B
| $1.58M | 0.02% |
102,667
+61,676
| +150% | +$946K |
|
780
Voya Financial
VOYA
$7.3B
| $1.57M | 0.02% |
+23,666
| New | +$1.57M |
|
781
Progress Software
PRGS
$1.83B
| $1.56M | 0.02% |
29,717
+10,444
| +54% | +$549K |
|
782
Simon Property Group
SPG
$58.5B
| $1.56M | 0.02% |
14,451
-20,057
| -58% | -$2.17M |
|
783
Twilio
TWLO
$16B
| $1.56M | 0.02% |
26,596
+20,431
| +331% | +$1.2M |
|
784
Crane NXT
CXT
$3.49B
| $1.55M | 0.02% |
+27,961
| New | +$1.55M |
|
785
STAAR Surgical
STAA
$1.37B
| $1.55M | 0.02% |
38,651
+23,965
| +163% | +$963K |
|
786
Tanger
SKT
$3.86B
| $1.55M | 0.02% |
68,511
+56,661
| +478% | +$1.28M |
|
787
Associated Banc-Corp
ASB
$4.36B
| $1.55M | 0.02% |
90,428
+35,279
| +64% | +$604K |
|
788
iQIYI
IQ
$2.5B
| $1.54M | 0.02% |
325,519
-708,006
| -69% | -$3.36M |
|
789
Roku
ROKU
$14B
| $1.54M | 0.02% |
+21,764
| New | +$1.54M |
|
|
DOC
790
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.54M | 0.02% |
125,969
+98,207
| +354% | +$1.2M |
|
791
InterContinental Hotels
IHG
$18.6B
| $1.53M | 0.02% |
20,524
+712
| +4% | +$53.2K |
|
792
Genworth Financial
GNW
$3.51B
| $1.53M | 0.02% |
+261,630
| New | +$1.53M |
|
793
Vermilion Energy
VET
$1.18B
| $1.52M | 0.02% |
104,196
-2,461
| -2% | -$36K |
|
794
Amicus Therapeutics
FOLD
$2.45B
| $1.52M | 0.02% |
+125,014
| New | +$1.52M |
|
795
LCI Industries
LCII
$2.47B
| $1.52M | 0.02% |
+12,916
| New | +$1.52M |
|
796
Unifirst Corp
UNF
$3.17B
| $1.52M | 0.02% |
+9,300
| New | +$1.52M |
|
797
EPR Properties
EPR
$4.19B
| $1.52M | 0.02% |
36,476
+18,087
| +98% | +$751K |
|
798
Westlake Corp
WLK
$10.9B
| $1.52M | 0.02% |
12,155
+1,403
| +13% | +$175K |
|
799
Arbor Realty Trust
ABR
$2.26B
| $1.51M | 0.02% |
+99,511
| New | +$1.51M |
|
800
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.51M | 0.02% |
72,455
+67,222
| +1,285% | +$1.4M |
|