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 | |
|---|---|---|---|---|---|---|
1126
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $966K | 0.01% |
9,900
| – | – |
|
1127
Illumina
ILMN
$14.7B
| $964K | 0.01% |
7,218
-67,974
| -90% | -$9.08M |
|
1128
Kyndryl
KD
$7.39B
| $963K | 0.01% |
+63,790
| New | +$963K |
|
1129
Monolithic Power Systems
MPWR
$40B
| $963K | 0.01% |
2,084
-8,851
| -81% | -$4.09M |
|
1130
Triumph Financial, Inc.
TFIN
$1.39B
| $963K | 0.01% |
14,859
+7,472
| +101% | +$484K |
|
1131
Treehouse Foods
THS
$886M
| $963K | 0.01% |
+22,108
| New | +$963K |
|
1132
PTC Therapeutics
PTCT
$4.84B
| $962K | 0.01% |
42,949
+21,173
| +97% | +$474K |
|
|
NARI
1133
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $962K | 0.01% |
+14,710
| New | +$962K |
|
|
GTY
1134
Getty Realty Corp
GTY
$1.6B
| $957K | 0.01% |
34,529
+22,814
| +195% | +$632K |
|
1135
HNI Corp
HNI
$2.07B
| $957K | 0.01% |
+27,647
| New | +$957K |
|
1136
Carnival Corp
CCL
$42.8B
| $954K | 0.01% |
69,546
-30,277
| -30% | -$415K |
|
1137
StoneX
SNEX
$5.04B
| $954K | 0.01% |
+22,154
| New | +$954K |
|
|
SBOW
1138
DELISTED
SilverBow Resources, Inc.
SBOW
| $954K | 0.01% |
+26,678
| New | +$954K |
|
1139
Lumen
LUMN
$6.21B
| $951K | 0.01% |
+669,549
| New | +$951K |
|
1140
LGI Homes
LGIH
$1.39B
| $946K | 0.01% |
+9,509
| New | +$946K |
|
1141
Scotiabank
BNS
$78.8B
| $945K | 0.01% |
+15,364
| New | +$945K |
|
1142
Crocs
CROX
$4.22B
| $945K | 0.01% |
10,707
+9,549
| +825% | +$843K |
|
1143
Magnolia Oil & Gas
MGY
$4.4B
| $944K | 0.01% |
41,187
+34,724
| +537% | +$796K |
|
1144
Nutrien
NTR
$27.7B
| $944K | 0.01% |
15,281
-4,866
| -24% | -$301K |
|
1145
Colgate-Palmolive
CL
$67.4B
| $941K | 0.01% |
13,235
-44,170
| -77% | -$3.14M |
|
1146
Myriad Genetics
MYGN
$687M
| $941K | 0.01% |
58,688
+45,340
| +340% | +$727K |
|
1147
Helix Energy Solutions
HLX
$917M
| $937K | 0.01% |
+83,889
| New | +$937K |
|
1148
Armstrong World Industries
AWI
$8.5B
| $935K | 0.01% |
12,992
+2,946
| +29% | +$212K |
|
1149
Ventas
VTR
$31.6B
| $933K | 0.01% |
22,136
-57,986
| -72% | -$2.44M |
|
1150
Lumentum
LITE
$11.3B
| $931K | 0.01% |
20,603
-35,944
| -64% | -$1.62M |
|