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 | |
|---|---|---|---|---|---|---|
951
Ryman Hospitality Properties
RHP
$6.35B
| $1.24M | 0.01% |
14,831
+8,199
| +124% | +$683K |
|
952
HEICO
HEI
$44.7B
| $1.23M | 0.01% |
7,581
+1,025
| +16% | +$166K |
|
953
Littelfuse
LFUS
$6.72B
| $1.23M | 0.01% |
4,964
-321
| -6% | -$79.4K |
|
954
McCormick & Company Non-Voting
MKC
$18.7B
| $1.23M | 0.01% |
16,222
-5,302
| -25% | -$401K |
|
955
Par Pacific Holdings
PARR
$1.71B
| $1.23M | 0.01% |
+34,145
| New | +$1.23M |
|
956
Erie Indemnity
ERIE
$17.7B
| $1.23M | 0.01% |
+4,173
| New | +$1.23M |
|
957
Sun Communities
SUI
$16.4B
| $1.23M | 0.01% |
10,361
+1,691
| +20% | +$200K |
|
958
DraftKings
DKNG
$22.8B
| $1.23M | 0.01% |
41,609
-8,539
| -17% | -$251K |
|
959
Globe Life
GL
$11.5B
| $1.22M | 0.01% |
11,258
-20,863
| -65% | -$2.27M |
|
960
Everest Group
EG
$14.6B
| $1.22M | 0.01% |
3,288
-3,201
| -49% | -$1.19M |
|
961
Pacific Biosciences
PACB
$378M
| $1.22M | 0.01% |
145,614
+85,988
| +144% | +$718K |
|
962
VanEck Semiconductor ETF
SMH
$28.7B
| $1.22M | 0.01% |
8,378
+4,229
| +102% | +$613K |
|
963
World Kinect Corp
WKC
$1.44B
| $1.21M | 0.01% |
+54,062
| New | +$1.21M |
|
964
Navient
NAVI
$1.31B
| $1.21M | 0.01% |
70,393
+43,843
| +165% | +$755K |
|
965
ICICI Bank
IBN
$114B
| $1.21M | 0.01% |
52,355
-3,476
| -6% | -$80.3K |
|
966
Bank OZK
OZK
$5.91B
| $1.21M | 0.01% |
32,621
+26,030
| +395% | +$965K |
|
967
NETSCOUT
NTCT
$1.85B
| $1.21M | 0.01% |
43,120
+24,985
| +138% | +$700K |
|
968
Molson Coors Class B
TAP
$9.71B
| $1.21M | 0.01% |
18,964
-12,520
| -40% | -$796K |
|
969
Vitesse Energy
VTS
$992M
| $1.21M | 0.01% |
52,635
-140,399
| -73% | -$3.21M |
|
970
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.2M | 0.01% |
80,155
+52,773
| +193% | +$793K |
|
971
STAG Industrial
STAG
$6.8B
| $1.2M | 0.01% |
34,856
+16,247
| +87% | +$561K |
|
972
Golub Capital BDC
GBDC
$3.94B
| $1.2M | 0.01% |
+81,853
| New | +$1.2M |
|
973
Group 1 Automotive
GPI
$6.32B
| $1.2M | 0.01% |
+4,462
| New | +$1.2M |
|
974
Brown-Forman Class B
BF.B
$13B
| $1.2M | 0.01% |
20,748
-18,711
| -47% | -$1.08M |
|
975
Xerox
XRX
$466M
| $1.2M | 0.01% |
76,258
+30,045
| +65% | +$471K |
|