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 | |
|---|---|---|---|---|---|---|
876
FedEx
FDX
$54B
| $1.36M | 0.02% |
5,120
-4,915
| -49% | -$1.3M |
|
877
Blackstone Secured Lending
BXSL
$6.63B
| $1.36M | 0.02% |
49,535
-23,543
| -32% | -$644K |
|
878
Deutsche Bank
DB
$71.4B
| $1.35M | 0.02% |
122,917
-2,329
| -2% | -$25.6K |
|
879
A.O. Smith
AOS
$10.4B
| $1.35M | 0.02% |
20,353
-64,044
| -76% | -$4.24M |
|
880
St. Joe Company
JOE
$3.05B
| $1.35M | 0.02% |
24,774
+18,209
| +277% | +$989K |
|
|
NXGN
881
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.35M | 0.02% |
+56,740
| New | +$1.35M |
|
882
RLJ Lodging Trust
RLJ
$1.16B
| $1.35M | 0.02% |
137,430
+118,748
| +636% | +$1.16M |
|
883
Bruker
BRKR
$4.87B
| $1.34M | 0.02% |
21,537
+1,192
| +6% | +$74.3K |
|
884
iShares Latin America 40 ETF
ILF
$1.81B
| $1.34M | 0.02% |
52,424
| – | – |
|
885
National Storage Affiliates Trust
NSA
$2.49B
| $1.34M | 0.02% |
42,173
-11,671
| -22% | -$371K |
|
|
PDCO
886
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.02% |
45,191
+37,862
| +517% | +$1.12M |
|
887
Brady Corp
BRC
$3.76B
| $1.34M | 0.02% |
+24,352
| New | +$1.34M |
|
888
CoStar Group
CSGP
$36.9B
| $1.34M | 0.02% |
17,386
-127,736
| -88% | -$9.82M |
|
889
Commercial Metals
CMC
$6.63B
| $1.34M | 0.02% |
27,024
+12,776
| +90% | +$631K |
|
890
NewMarket
NEU
$7.98B
| $1.33M | 0.02% |
2,929
+2,143
| +273% | +$975K |
|
891
Dominion Energy
D
$51.2B
| $1.33M | 0.02% |
29,800
-24,573
| -45% | -$1.1M |
|
892
Oshkosh
OSK
$8.88B
| $1.33M | 0.02% |
+13,881
| New | +$1.33M |
|
893
WIX.com
WIX
$9.44B
| $1.33M | 0.02% |
14,429
-38,113
| -73% | -$3.5M |
|
894
First Financial Bankshares
FFIN
$5.13B
| $1.32M | 0.02% |
52,684
+41,938
| +390% | +$1.05M |
|
895
RPM International
RPM
$16.5B
| $1.32M | 0.02% |
13,952
+4,932
| +55% | +$468K |
|
896
Century Communities
CCS
$2.06B
| $1.32M | 0.02% |
+19,792
| New | +$1.32M |
|
897
LXP Industrial Trust
LXP
$2.74B
| $1.32M | 0.02% |
148,429
+123,478
| +495% | +$1.1M |
|
898
Atmos Energy
ATO
$26.7B
| $1.32M | 0.02% |
12,455
-15,405
| -55% | -$1.63M |
|
|
CNR
899
Core Natural Resources, Inc.
CNR
$3.72B
| $1.32M | 0.02% |
+12,546
| New | +$1.32M |
|
900
Curtiss-Wright
CW
$19.3B
| $1.32M | 0.02% |
6,720
-9,081
| -57% | -$1.78M |
|