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 | |
|---|---|---|---|---|---|---|
976
Artisan Partners
APAM
$3.27B
| $1.19M | 0.01% |
+31,815
| New | +$1.19M |
|
977
Global Net Lease
GNL
$1.81B
| $1.19M | 0.01% |
123,844
+112,795
| +1,021% | +$1.08M |
|
978
News Corp Class A
NWSA
$16.2B
| $1.19M | 0.01% |
59,280
+19,282
| +48% | +$387K |
|
979
W.R. Berkley
WRB
$27.4B
| $1.19M | 0.01% |
28,098
-19,674
| -41% | -$833K |
|
980
Teradata
TDC
$1.99B
| $1.19M | 0.01% |
26,355
+445
| +2% | +$20K |
|
981
ProShares Pet Care ETF
PAWZ
$56.7M
| $1.19M | 0.01% |
26,537
+21
| +0.1% | +$938 |
|
982
Corpay
CPAY
$21.5B
| $1.18M | 0.01% |
4,638
+221
| +5% | +$56.4K |
|
983
Landstar System
LSTR
$4.5B
| $1.18M | 0.01% |
6,686
+658
| +11% | +$116K |
|
984
California Resources
CRC
$4.42B
| $1.18M | 0.01% |
+21,043
| New | +$1.18M |
|
985
3M
MMM
$84.9B
| $1.18M | 0.01% |
15,067
-72,512
| -83% | -$5.67M |
|
986
Travere Therapeutics
TVTX
$2.43B
| $1.18M | 0.01% |
+131,891
| New | +$1.18M |
|
987
BILL Holdings
BILL
$5.26B
| $1.17M | 0.01% |
+10,800
| New | +$1.17M |
|
988
GE HealthCare
GEHC
$34.7B
| $1.17M | 0.01% |
17,229
-28,951
| -63% | -$1.97M |
|
989
Confluent
CFLT
$6.71B
| $1.17M | 0.01% |
39,522
+23,017
| +139% | +$681K |
|
990
Enerpac Tool Group
EPAC
$2.28B
| $1.17M | 0.01% |
+44,222
| New | +$1.17M |
|
991
CubeSmart
CUBE
$9.29B
| $1.17M | 0.01% |
30,639
-30,557
| -50% | -$1.16M |
|
992
Brunswick
BC
$4.36B
| $1.16M | 0.01% |
14,738
-3,495
| -19% | -$276K |
|
993
ServisFirst Bancshares
SFBS
$4.6B
| $1.16M | 0.01% |
+22,289
| New | +$1.16M |
|
994
CBRE Group
CBRE
$48.4B
| $1.16M | 0.01% |
15,724
+6,928
| +79% | +$512K |
|
995
Avient
AVNT
$3.34B
| $1.16M | 0.01% |
+32,826
| New | +$1.16M |
|
996
Evertec
EVTC
$2.14B
| $1.16M | 0.01% |
+31,164
| New | +$1.16M |
|
997
Cracker Barrel
CBRL
$1.09B
| $1.16M | 0.01% |
17,225
+8,586
| +99% | +$577K |
|
998
Urban Edge Properties
UE
$2.67B
| $1.16M | 0.01% |
75,756
+59,923
| +378% | +$914K |
|
999
Affiliated Managers Group
AMG
$6.6B
| $1.15M | 0.01% |
8,854
-3,503
| -28% | -$457K |
|
1000
Ally Financial
ALLY
$12.7B
| $1.15M | 0.01% |
43,178
+14,972
| +53% | +$399K |
|