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 | |
|---|---|---|---|---|---|---|
1076
Trinity Industries
TRN
$2.28B
| $1.03M | 0.01% |
+42,395
| New | +$1.03M |
|
1077
Nucor
NUE
$32.4B
| $1.03M | 0.01% |
6,582
-7,321
| -53% | -$1.14M |
|
1078
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.03M | 0.01% |
+44,874
| New | +$1.03M |
|
1079
iShares Global Tech ETF
IXN
$5.93B
| $1.03M | 0.01% |
17,771
| – | – |
|
1080
Simply Good Foods
SMPL
$2.73B
| $1.03M | 0.01% |
+29,778
| New | +$1.03M |
|
|
WIRE
1081
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.01% |
5,633
+4,072
| +261% | +$743K |
|
1082
TC Energy
TRP
$54.4B
| $1.02M | 0.01% |
22,627
+19,956
| +747% | +$902K |
|
1083
Cogent Biosciences
COGT
$1.77B
| $1.02M | 0.01% |
104,722
+65,843
| +169% | +$642K |
|
1084
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.01% |
40,267
+1,442
| +4% | +$36.5K |
|
|
AXNX
1085
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.02M | 0.01% |
18,134
+16,034
| +764% | +$900K |
|
1086
Gold Fields
GFI
$33.7B
| $1.02M | 0.01% |
93,659
-220,824
| -70% | -$2.4M |
|
1087
Neogen
NEOG
$1.19B
| $1.02M | 0.01% |
+54,839
| New | +$1.02M |
|
1088
Post Holdings
POST
$5.7B
| $1.02M | 0.01% |
11,858
-13,829
| -54% | -$1.19M |
|
1089
Reynolds Consumer Products
REYN
$4.84B
| $1.01M | 0.01% |
39,257
+20,487
| +109% | +$525K |
|
1090
VF Corp
VFC
$5.8B
| $1.01M | 0.01% |
56,921
-81,647
| -59% | -$1.44M |
|
1091
AES
AES
$9.17B
| $1.01M | 0.01% |
66,110
+9,436
| +17% | +$143K |
|
1092
Civitas Resources
CIVI
$3.02B
| $998K | 0.01% |
+12,337
| New | +$998K |
|
1093
American Homes 4 Rent
AMH
$12.7B
| $997K | 0.01% |
29,602
+11,589
| +64% | +$390K |
|
1094
Energy Recovery
ERII
$764M
| $997K | 0.01% |
+47,006
| New | +$997K |
|
1095
International Bancshares
IBOC
$4.39B
| $995K | 0.01% |
+22,959
| New | +$995K |
|
1096
Zurn Elkay Water Solutions
ZWS
$7.82B
| $994K | 0.01% |
35,475
+27,910
| +369% | +$782K |
|
1097
PDF Solutions
PDFS
$765M
| $992K | 0.01% |
+30,631
| New | +$992K |
|
1098
Ryder
R
$7.65B
| $992K | 0.01% |
9,280
+7,128
| +331% | +$762K |
|
1099
Zions Bancorporation
ZION
$8.62B
| $992K | 0.01% |
28,418
+18,179
| +178% | +$635K |
|
1100
MGP Ingredients
MGPI
$596M
| $990K | 0.01% |
+9,389
| New | +$990K |
|