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 | |
|---|---|---|---|---|---|---|
1101
Strategic Education
STRA
$1.99B
| $990K | 0.01% |
13,155
+10,023
| +320% | +$754K |
|
1102
Targa Resources
TRGP
$35.9B
| $989K | 0.01% |
11,535
-25,277
| -69% | -$2.17M |
|
1103
Halliburton
HAL
$19.1B
| $988K | 0.01% |
24,400
-54,409
| -69% | -$2.2M |
|
1104
Okta
OKTA
$16.1B
| $987K | 0.01% |
12,106
-24,485
| -67% | -$2M |
|
1105
GlobalFoundries
GFS
$17.7B
| $985K | 0.01% |
16,928
-7,547
| -31% | -$439K |
|
1106
National Health Investors
NHI
$3.75B
| $985K | 0.01% |
19,173
+15,962
| +497% | +$820K |
|
1107
Simmons First National
SFNC
$2.99B
| $985K | 0.01% |
+58,093
| New | +$985K |
|
1108
Driven Brands
DRVN
$2.99B
| $983K | 0.01% |
78,066
+66,532
| +577% | +$838K |
|
1109
Stanley Black & Decker
SWK
$11.9B
| $982K | 0.01% |
11,745
-15,981
| -58% | -$1.34M |
|
1110
Euronet Worldwide
EEFT
$3.62B
| $980K | 0.01% |
12,346
-3,214
| -21% | -$255K |
|
1111
Penumbra
PEN
$10.7B
| $980K | 0.01% |
4,053
+2,053
| +103% | +$496K |
|
1112
VeriSign
VRSN
$26.9B
| $980K | 0.01% |
4,840
-6,298
| -57% | -$1.28M |
|
1113
Global X Uranium ETF
URA
$4.27B
| $978K | 0.01% |
36,164
+5,131
| +17% | +$139K |
|
1114
First Industrial Realty Trust
FR
$6.93B
| $976K | 0.01% |
20,506
+4,447
| +28% | +$212K |
|
1115
Granite Construction
GVA
$4.76B
| $976K | 0.01% |
25,672
-9,760
| -28% | -$371K |
|
1116
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
| $975K | 0.01% |
34,812
| – | – |
|
1117
Best Buy
BBY
$16.2B
| $971K | 0.01% |
13,972
-5,811
| -29% | -$404K |
|
1118
Duke Energy
DUK
$95.1B
| $971K | 0.01% |
11,003
-40,175
| -79% | -$3.55M |
|
1119
MasTec
MTZ
$14.9B
| $971K | 0.01% |
13,498
-8,118
| -38% | -$584K |
|
1120
Omega Healthcare
OHI
$12.5B
| $970K | 0.01% |
29,248
+6,151
| +27% | +$204K |
|
1121
Dentsply Sirona
XRAY
$2.72B
| $970K | 0.01% |
28,389
+8,854
| +45% | +$303K |
|
1122
AutoNation
AN
$8.42B
| $969K | 0.01% |
+6,402
| New | +$969K |
|
1123
CVR Partners
UAN
$924M
| $969K | 0.01% |
+11,726
| New | +$969K |
|
1124
Akero Therapeutics
AKRO
$3.5B
| $968K | 0.01% |
19,134
+11,148
| +140% | +$564K |
|
1125
Spotify
SPOT
$142B
| $967K | 0.01% |
6,252
-2,491
| -28% | -$385K |
|