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 | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$6.98B
| $1.4M | 0.02% |
32,559
+24,932
| +327% | +$1.07M |
|
852
PBF Energy
PBF
$3.31B
| $1.4M | 0.02% |
26,183
-31,617
| -55% | -$1.69M |
|
853
NOV
NOV
$4.94B
| $1.4M | 0.02% |
67,042
-38,623
| -37% | -$807K |
|
|
IMGN
854
DELISTED
Immunogen Inc
IMGN
| $1.4M | 0.02% |
88,215
+47,467
| +116% | +$753K |
|
855
Keurig Dr Pepper
KDP
$37.5B
| $1.39M | 0.02% |
43,998
-401,483
| -90% | -$12.7M |
|
856
Commerce Bancshares
CBSH
$8.02B
| $1.39M | 0.02% |
31,885
+231
| +0.7% | +$10.1K |
|
857
SITE Centers
SITC
$474M
| $1.39M | 0.02% |
144,135
+115,323
| +400% | +$1.11M |
|
858
Moody's
MCO
$93B
| $1.39M | 0.02% |
4,383
-11,962
| -73% | -$3.78M |
|
859
Nu Holdings
NU
$75.5B
| $1.38M | 0.02% |
190,907
+158,392
| +487% | +$1.15M |
|
|
INN
860
Summit Hotel Properties
INN
$626M
| $1.38M | 0.02% |
238,110
+48,795
| +26% | +$283K |
|
861
Rayonier
RYN
$4.13B
| $1.38M | 0.02% |
50,952
-19,878
| -28% | -$538K |
|
862
MPLX
MPLX
$51.8B
| $1.38M | 0.02% |
38,740
-1,488
| -4% | -$52.9K |
|
863
SBA Communications
SBAC
$21.4B
| $1.38M | 0.02% |
6,881
+670
| +11% | +$134K |
|
864
SPX Corp
SPXC
$9.4B
| $1.38M | 0.02% |
+16,906
| New | +$1.38M |
|
865
Flowers Foods
FLO
$3.01B
| $1.38M | 0.02% |
61,987
+31,752
| +105% | +$704K |
|
866
Deere & Co
DE
$129B
| $1.37M | 0.02% |
3,640
-11,656
| -76% | -$4.4M |
|
867
Tyler Technologies
TYL
$24B
| $1.37M | 0.02% |
3,553
+114
| +3% | +$44K |
|
868
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.37M | 0.02% |
31,693
| – | – |
|
869
Victoria's Secret
VSCO
$2.17B
| $1.37M | 0.02% |
+82,169
| New | +$1.37M |
|
870
Logitech
LOGI
$16B
| $1.37M | 0.02% |
19,867
-130
| -0.7% | -$8.97K |
|
871
Beazer Homes USA
BZH
$775M
| $1.37M | 0.02% |
54,909
+16,631
| +43% | +$414K |
|
872
Entergy
ETR
$40.1B
| $1.37M | 0.02% |
29,580
-31,082
| -51% | -$1.44M |
|
873
CSG Systems International
CSGS
$1.89B
| $1.36M | 0.02% |
26,653
+14,104
| +112% | +$721K |
|
874
ABM Industries
ABM
$2.87B
| $1.36M | 0.02% |
+33,978
| New | +$1.36M |
|
875
GATX Corp
GATX
$6.11B
| $1.36M | 0.02% |
+12,482
| New | +$1.36M |
|