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 | |
|---|---|---|---|---|---|---|
1051
TransUnion
TRU
$18B
| $1.06M | 0.01% |
+14,814
| New | +$1.06M |
|
1052
Kenvue
KVUE
$36.6B
| $1.06M | 0.01% |
+52,900
| New | +$1.06M |
|
1053
RXO
RXO
$2.72B
| $1.06M | 0.01% |
+53,729
| New | +$1.06M |
|
1054
Martin Marietta Materials
MLM
$37.7B
| $1.06M | 0.01% |
2,581
-6,542
| -72% | -$2.68M |
|
|
ROIC
1055
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | 0.01% |
85,571
+63,738
| +292% | +$789K |
|
1056
Axon Enterprise
AXON
$60.1B
| $1.06M | 0.01% |
5,318
-14,998
| -74% | -$2.98M |
|
|
SGEN
1057
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.01% |
4,989
-19,459
| -80% | -$4.13M |
|
1058
KB Home
KBH
$4.51B
| $1.05M | 0.01% |
22,766
+1,126
| +5% | +$52.1K |
|
1059
CRISPR Therapeutics
CRSP
$5.05B
| $1.05M | 0.01% |
23,163
-3,818
| -14% | -$173K |
|
1060
Cavco Industries
CVCO
$4.32B
| $1.05M | 0.01% |
+3,955
| New | +$1.05M |
|
1061
Telephone and Data Systems
TDS
$4.45B
| $1.05M | 0.01% |
+57,342
| New | +$1.05M |
|
1062
Virtu Financial
VIRT
$3.11B
| $1.05M | 0.01% |
+60,736
| New | +$1.05M |
|
1063
Varonis Systems
VRNS
$6.4B
| $1.05M | 0.01% |
34,352
-143,495
| -81% | -$4.38M |
|
1064
Builders FirstSource
BLDR
$15.9B
| $1.05M | 0.01% |
+8,400
| New | +$1.05M |
|
1065
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.05M | 0.01% |
25,248
+15,528
| +160% | +$643K |
|
1066
J&J Snack Foods
JJSF
$2.06B
| $1.04M | 0.01% |
+6,380
| New | +$1.04M |
|
1067
Cytek Biosciences
CTKB
$523M
| $1.04M | 0.01% |
188,813
+48,816
| +35% | +$269K |
|
1068
NMI Holdings
NMIH
$3.11B
| $1.04M | 0.01% |
+38,450
| New | +$1.04M |
|
1069
COPT Defense Properties
CDP
$3.43B
| $1.04M | 0.01% |
43,659
+26,055
| +148% | +$621K |
|
1070
Aclaris Therapeutics
ACRS
$220M
| $1.04M | 0.01% |
151,704
+25,357
| +20% | +$174K |
|
1071
Archrock
AROC
$4.36B
| $1.04M | 0.01% |
+82,497
| New | +$1.04M |
|
1072
Applovin
APP
$196B
| $1.04M | 0.01% |
+25,966
| New | +$1.04M |
|
1073
Calix
CALX
$4.03B
| $1.04M | 0.01% |
22,643
+12,066
| +114% | +$553K |
|
1074
Rio Tinto
RIO
$102B
| $1.03M | 0.01% |
16,243
+5,034
| +45% | +$320K |
|
|
B
1075
DELISTED
Barnes Group Inc.
B
| $1.03M | 0.01% |
+30,446
| New | +$1.03M |
|