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 | |
|---|---|---|---|---|---|---|
1026
Warrior Met Coal
HCC
$3.03B
| $1.11M | 0.01% |
21,715
-723
| -3% | -$36.9K |
|
1027
Rogers Communications
RCI
$19.4B
| $1.11M | 0.01% |
+21,544
| New | +$1.11M |
|
1028
Matsons
MATX
$3.33B
| $1.11M | 0.01% |
+12,482
| New | +$1.11M |
|
1029
Dycom Industries
DY
$7.47B
| $1.1M | 0.01% |
+12,360
| New | +$1.1M |
|
1030
Lowe's Companies
LOW
$152B
| $1.1M | 0.01% |
5,288
-25,217
| -83% | -$5.24M |
|
1031
Jones Lang LaSalle
JLL
$14.8B
| $1.1M | 0.01% |
7,766
+221
| +3% | +$31.2K |
|
1032
Generac Holdings
GNRC
$11B
| $1.1M | 0.01% |
10,048
+860
| +9% | +$93.7K |
|
1033
Chemours
CC
$2.5B
| $1.09M | 0.01% |
38,982
-19,380
| -33% | -$543K |
|
1034
Mueller Industries
MLI
$11B
| $1.09M | 0.01% |
+29,088
| New | +$1.09M |
|
|
ARCH
1035
DELISTED
Arch Resources, Inc.
ARCH
| $1.09M | 0.01% |
6,401
-11,504
| -64% | -$1.96M |
|
|
MDC
1036
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.01% |
+26,464
| New | +$1.09M |
|
1037
Highwoods Properties
HIW
$3.5B
| $1.08M | 0.01% |
52,618
+7,930
| +18% | +$163K |
|
1038
Old Republic International
ORI
$10B
| $1.08M | 0.01% |
40,200
+1,216
| +3% | +$32.8K |
|
1039
Unity
U
$18.3B
| $1.08M | 0.01% |
34,512
+24,248
| +236% | +$761K |
|
1040
Bunge Global
BG
$16.3B
| $1.08M | 0.01% |
9,979
+1,094
| +12% | +$118K |
|
1041
TransDigm Group
TDG
$72B
| $1.08M | 0.01% |
1,279
-6,757
| -84% | -$5.7M |
|
1042
Dollar Tree
DLTR
$19.8B
| $1.08M | 0.01% |
10,110
-24,585
| -71% | -$2.62M |
|
1043
ePlus
PLUS
$1.96B
| $1.07M | 0.01% |
+16,909
| New | +$1.07M |
|
1044
Wabtec
WAB
$32.5B
| $1.07M | 0.01% |
10,078
-20,968
| -68% | -$2.23M |
|
1045
Mercury Systems
MRCY
$4.36B
| $1.07M | 0.01% |
28,857
-12,783
| -31% | -$474K |
|
1046
CTS Corp
CTS
$1.23B
| $1.07M | 0.01% |
25,591
+13,317
| +108% | +$556K |
|
1047
Bankunited
BKU
$2.95B
| $1.07M | 0.01% |
+47,021
| New | +$1.07M |
|
|
QD
1048
Qudian
QD
$698M
| $1.07M | 0.01% |
503,284
-994,505
| -66% | -$2.11M |
|
|
ESMT
1049
DELISTED
EngageSmart, Inc.
ESMT
| $1.07M | 0.01% |
+59,239
| New | +$1.07M |
|
1050
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.07M | 0.01% |
20,295
-19,244
| -49% | -$1.01M |
|