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 | |
|---|---|---|---|---|---|---|
801
ASML
ASML
$312B
| $1.51M | 0.02% |
2,565
-2,501
| -49% | -$1.47M |
|
|
HPP
802
Hudson Pacific Properties
HPP
$1.1B
| $1.51M | 0.02% |
227,127
+62,395
| +38% | +$415K |
|
803
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.51M | 0.02% |
33,820
-664
| -2% | -$29.6K |
|
804
Keros Therapeutics
KROS
$636M
| $1.5M | 0.02% |
47,183
+38,857
| +467% | +$1.24M |
|
805
The Mosaic Company
MOS
$10.6B
| $1.5M | 0.02% |
42,252
+20,585
| +95% | +$733K |
|
806
Champion Homes, Inc.
SKY
$4.19B
| $1.5M | 0.02% |
+23,522
| New | +$1.5M |
|
807
GoDaddy
GDDY
$20.1B
| $1.5M | 0.02% |
20,096
-4,839
| -19% | -$360K |
|
808
Packaging Corp of America
PKG
$19.2B
| $1.5M | 0.02% |
9,749
-13,825
| -59% | -$2.12M |
|
809
First Solar
FSLR
$21.9B
| $1.5M | 0.02% |
9,260
-1,124
| -11% | -$182K |
|
810
D.R. Horton
DHI
$52.5B
| $1.5M | 0.02% |
13,912
-13,654
| -50% | -$1.47M |
|
811
Cabot Corp
CBT
$4.21B
| $1.49M | 0.02% |
21,535
+17,366
| +417% | +$1.2M |
|
|
SGI
812
Somnigroup International Inc.
SGI
$17.9B
| $1.49M | 0.02% |
34,415
+2,554
| +8% | +$111K |
|
813
SM Energy
SM
$3.14B
| $1.49M | 0.02% |
+37,536
| New | +$1.49M |
|
814
Radian Group
RDN
$4.73B
| $1.48M | 0.02% |
+59,052
| New | +$1.48M |
|
815
FirstCash
FCFS
$6.46B
| $1.48M | 0.02% |
14,711
+8,534
| +138% | +$857K |
|
816
Icon
ICLR
$12.9B
| $1.48M | 0.02% |
5,998
-542
| -8% | -$133K |
|
817
Loews
L
$19.9B
| $1.48M | 0.02% |
23,297
-53,792
| -70% | -$3.41M |
|
818
Independent Bank
INDB
$3.46B
| $1.47M | 0.02% |
+29,982
| New | +$1.47M |
|
819
Fluor
FLR
$6.69B
| $1.47M | 0.02% |
+40,026
| New | +$1.47M |
|
820
PetMed Express
PETS
$56.4M
| $1.47M | 0.02% |
143,352
+133,022
| +1,288% | +$1.36M |
|
821
CoreCivic
CXW
$2.18B
| $1.46M | 0.02% |
+130,106
| New | +$1.46M |
|
822
Phillips 66
PSX
$53.1B
| $1.46M | 0.02% |
12,185
-14,038
| -54% | -$1.69M |
|
823
TEGNA Inc
TGNA
$3.37B
| $1.46M | 0.02% |
+100,189
| New | +$1.46M |
|
824
Korn Ferry
KFY
$3.81B
| $1.46M | 0.02% |
+30,724
| New | +$1.46M |
|
825
ServiceNow
NOW
$192B
| $1.46M | 0.02% |
2,603
-11,164
| -81% | -$6.24M |
|