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 | |
|---|---|---|---|---|---|---|
826
Ormat Technologies
ORA
$5.55B
| $1.45M | 0.02% |
20,787
+17,911
| +623% | +$1.25M |
|
827
Inspire Medical Systems
INSP
$2.43B
| $1.45M | 0.02% |
+7,317
| New | +$1.45M |
|
828
Robinhood
HOOD
$106B
| $1.45M | 0.02% |
+147,753
| New | +$1.45M |
|
829
Occidental Petroleum
OXY
$45.2B
| $1.45M | 0.02% |
22,283
-38,024
| -63% | -$2.47M |
|
830
Amphenol
APH
$146B
| $1.45M | 0.02% |
34,414
-40,770
| -54% | -$1.71M |
|
831
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $1.45M | 0.02% |
40,000
| – | – |
|
832
HUB Group
HUBG
$2.28B
| $1.44M | 0.02% |
+36,756
| New | +$1.44M |
|
833
Envista
NVST
$3.58B
| $1.44M | 0.02% |
51,707
-28,985
| -36% | -$808K |
|
834
Rockwell Automation
ROK
$39.4B
| $1.44M | 0.02% |
5,041
-14,094
| -74% | -$4.03M |
|
835
United Airlines
UAL
$35.4B
| $1.44M | 0.02% |
34,027
+26,420
| +347% | +$1.12M |
|
836
Knight Transportation
KNX
$6.95B
| $1.43M | 0.02% |
28,538
+19,052
| +201% | +$955K |
|
837
Mercado Libre
MELI
$119B
| $1.43M | 0.02% |
1,129
-4,484
| -80% | -$5.68M |
|
838
American Electric Power
AEP
$58B
| $1.43M | 0.02% |
19,013
-66,396
| -78% | -$4.99M |
|
839
SouthState Bank Corporation
SSB
$10.3B
| $1.43M | 0.02% |
+21,230
| New | +$1.43M |
|
840
Grocery Outlet
GO
$1.72B
| $1.43M | 0.02% |
49,532
+35,792
| +260% | +$1.03M |
|
841
Four Corners Property Trust
FCPT
$2.66B
| $1.43M | 0.02% |
64,272
+44,656
| +228% | +$991K |
|
842
Vaxcyte
PCVX
$4.28B
| $1.43M | 0.02% |
+27,980
| New | +$1.43M |
|
843
Lindsay Corp
LNN
$1.52B
| $1.43M | 0.02% |
12,111
-2,819
| -19% | -$332K |
|
844
O-I Glass
OI
$2B
| $1.43M | 0.02% |
+85,185
| New | +$1.43M |
|
845
Seagate
STX
$42B
| $1.43M | 0.02% |
21,613
+4,075
| +23% | +$269K |
|
846
T Rowe Price
TROW
$23.3B
| $1.42M | 0.02% |
13,551
-7,110
| -34% | -$746K |
|
847
Performance Food Group
PFGC
$16.5B
| $1.42M | 0.02% |
24,077
-7,706
| -24% | -$454K |
|
848
Alcoa
AA
$8.26B
| $1.41M | 0.02% |
+48,462
| New | +$1.41M |
|
849
Gartner
IT
$18.2B
| $1.41M | 0.02% |
4,098
-13,569
| -77% | -$4.66M |
|
850
Entegris
ENTG
$12.5B
| $1.4M | 0.02% |
14,935
-21,723
| -59% | -$2.04M |
|