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 | |
|---|---|---|---|---|---|---|
926
Norwegian Cruise Line
NCLH
$12.2B
| $1.27M | 0.01% |
77,157
-67,442
| -47% | -$1.11M |
|
927
PG&E
PCG
$34.6B
| $1.27M | 0.01% |
78,775
+8,369
| +12% | +$135K |
|
928
WSFS Financial
WSFS
$3.17B
| $1.27M | 0.01% |
+34,745
| New | +$1.27M |
|
929
Arrow Electronics
ARW
$6.66B
| $1.27M | 0.01% |
10,100
+6,729
| +200% | +$843K |
|
930
International Paper
IP
$24.6B
| $1.27M | 0.01% |
35,650
-702
| -2% | -$24.9K |
|
931
KalVista Pharmaceuticals
KALV
$746M
| $1.26M | 0.01% |
131,147
+9,794
| +8% | +$94.3K |
|
932
Macerich
MAC
$4.61B
| $1.26M | 0.01% |
115,705
+100,131
| +643% | +$1.09M |
|
933
Realty Income
O
$55B
| $1.26M | 0.01% |
25,265
-140,194
| -85% | -$7M |
|
|
ENV
934
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | 0.01% |
28,630
+12,450
| +77% | +$548K |
|
935
Mine Safety
MSA
$6.73B
| $1.26M | 0.01% |
+7,991
| New | +$1.26M |
|
936
Allstate
ALL
$53.4B
| $1.26M | 0.01% |
11,304
-9,118
| -45% | -$1.02M |
|
937
Iovance Biotherapeutics
IOVA
$876M
| $1.26M | 0.01% |
276,393
-91,074
| -25% | -$415K |
|
938
Northern Trust
NTRS
$24.7B
| $1.26M | 0.01% |
18,072
-34,091
| -65% | -$2.37M |
|
|
SRCL
939
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.01% |
28,088
+23,256
| +481% | +$1.04M |
|
940
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.26M | 0.01% |
+57,687
| New | +$1.26M |
|
941
AAR Corp
AIR
$2.71B
| $1.25M | 0.01% |
+21,059
| New | +$1.25M |
|
942
H.B. Fuller
FUL
$3.44B
| $1.25M | 0.01% |
+18,255
| New | +$1.25M |
|
943
Blue Owl Capital
OBDC
$7.29B
| $1.25M | 0.01% |
90,151
-49,510
| -35% | -$686K |
|
944
Synovus
SNV
$7.19B
| $1.25M | 0.01% |
44,878
-1,922
| -4% | -$53.4K |
|
945
Acadia Healthcare
ACHC
$2.06B
| $1.25M | 0.01% |
17,720
-7,778
| -31% | -$547K |
|
946
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.24M | 0.01% |
19,552
-2,114
| -10% | -$134K |
|
947
Olin
OLN
$3.09B
| $1.24M | 0.01% |
24,824
+9,232
| +59% | +$462K |
|
948
CareTrust REIT
CTRE
$7.62B
| $1.24M | 0.01% |
60,483
+50,797
| +524% | +$1.04M |
|
949
Rexford Industrial Realty
REXR
$10.3B
| $1.24M | 0.01% |
25,100
-544
| -2% | -$26.9K |
|
950
Lennox International
LII
$19.9B
| $1.24M | 0.01% |
3,304
-229
| -6% | -$85.7K |
|