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 | |
|---|---|---|---|---|---|---|
901
Veeco
VECO
$1.54B
| $1.32M | 0.02% |
46,765
+4,652
| +11% | +$131K |
|
902
Agree Realty
ADC
$8.16B
| $1.31M | 0.02% |
23,713
+13,671
| +136% | +$755K |
|
903
Zebra Technologies
ZBRA
$16.1B
| $1.31M | 0.02% |
5,533
-611
| -10% | -$145K |
|
904
Parsons
PSN
$8.13B
| $1.31M | 0.01% |
24,057
-104,923
| -81% | -$5.7M |
|
905
Surgery Partners
SGRY
$2.83B
| $1.31M | 0.01% |
+44,682
| New | +$1.31M |
|
906
Healthcare Realty
HR
$6.44B
| $1.31M | 0.01% |
85,463
-1,456
| -2% | -$22.2K |
|
907
Pool Corp
POOL
$12.3B
| $1.3M | 0.01% |
3,656
-470
| -11% | -$167K |
|
908
Vale
VALE
$45.4B
| $1.3M | 0.01% |
97,173
-298,930
| -75% | -$4.01M |
|
909
AeroVironment
AVAV
$12.1B
| $1.3M | 0.01% |
11,667
+10,348
| +785% | +$1.15M |
|
910
IBM
IBM
$239B
| $1.3M | 0.01% |
9,275
-64,389
| -87% | -$9.03M |
|
911
Omnicell
OMCL
$1.53B
| $1.3M | 0.01% |
28,879
-62,943
| -69% | -$2.84M |
|
912
Plexus
PLXS
$3.8B
| $1.3M | 0.01% |
+13,996
| New | +$1.3M |
|
913
ASGN Inc
ASGN
$2.33B
| $1.3M | 0.01% |
15,891
+1,193
| +8% | +$97.4K |
|
914
Interparfums
IPAR
$3.49B
| $1.29M | 0.01% |
+9,630
| New | +$1.29M |
|
915
Alamo Group
ALG
$2.56B
| $1.29M | 0.01% |
+7,482
| New | +$1.29M |
|
916
CarMax
KMX
$9.19B
| $1.29M | 0.01% |
18,255
+7,743
| +74% | +$548K |
|
917
Adtalem Global Education
ATGE
$4.98B
| $1.29M | 0.01% |
+30,061
| New | +$1.29M |
|
918
DiamondRock Hospitality
DRH
$1.72B
| $1.28M | 0.01% |
159,854
+104,666
| +190% | +$841K |
|
919
Paycom
PAYC
$12.7B
| $1.28M | 0.01% |
4,951
-11,983
| -71% | -$3.11M |
|
920
nCino
NCNO
$3.53B
| $1.28M | 0.01% |
+40,302
| New | +$1.28M |
|
921
Knife River
KNF
$4.57B
| $1.28M | 0.01% |
26,209
-7,531
| -22% | -$368K |
|
922
DTE Energy
DTE
$28.4B
| $1.28M | 0.01% |
12,882
-8,447
| -40% | -$839K |
|
923
Valmont Industries
VMI
$7.63B
| $1.28M | 0.01% |
5,313
+4,819
| +976% | +$1.16M |
|
924
Alibaba
BABA
$371B
| $1.27M | 0.01% |
14,679
-540,944
| -97% | -$46.9M |
|
925
W.W. Grainger
GWW
$48.5B
| $1.27M | 0.01% |
1,839
-1,960
| -52% | -$1.36M |
|