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 | |
|---|---|---|---|---|---|---|
1151
ESAB
ESAB
$6.71B
| $930K | 0.01% |
13,250
-43,803
| -77% | -$3.07M |
|
1152
Array Technologies
ARRY
$1.18B
| $929K | 0.01% |
+41,857
| New | +$929K |
|
1153
Brown & Brown
BRO
$30.9B
| $929K | 0.01% |
13,307
-34,125
| -72% | -$2.38M |
|
1154
Merit Medical Systems
MMSI
$5.06B
| $928K | 0.01% |
+13,446
| New | +$928K |
|
1155
Vulcan Materials
VMC
$39B
| $928K | 0.01% |
4,595
-19,416
| -81% | -$3.92M |
|
1156
Tyson Foods
TSN
$19.6B
| $927K | 0.01% |
18,355
-23,735
| -56% | -$1.2M |
|
1157
CMS Energy
CMS
$21.4B
| $925K | 0.01% |
17,425
-141,916
| -89% | -$7.53M |
|
1158
Steven Madden
SHOO
$2.27B
| $925K | 0.01% |
+29,104
| New | +$925K |
|
1159
Columbia Banking Systems
COLB
$7.78B
| $923K | 0.01% |
45,446
-5,997
| -12% | -$122K |
|
|
STKL
1160
SunOpta
STKL
$736M
| $922K | 0.01% |
+273,653
| New | +$922K |
|
1161
Central Garden & Pet Class A
CENTA
$2.03B
| $920K | 0.01% |
+28,689
| New | +$920K |
|
|
IBTX
1162
DELISTED
Independent Bank Group, Inc.
IBTX
| $918K | 0.01% |
23,217
+13,443
| +138% | +$532K |
|
1163
monday.com
MNDY
$9.79B
| $916K | 0.01% |
5,750
+2,654
| +86% | +$423K |
|
1164
Arthur J. Gallagher & Co
AJG
$76.4B
| $915K | 0.01% |
4,015
-58,299
| -94% | -$13.3M |
|
1165
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $913K | 0.01% |
21,142
+1,000
| +5% | +$43.2K |
|
|
NPKI
1166
NPK International Inc.
NPKI
$889M
| $912K | 0.01% |
131,988
+27,810
| +27% | +$192K |
|
|
HCP
1167
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $912K | 0.01% |
39,928
+12,884
| +48% | +$294K |
|
1168
Remitly
RELY
$3.74B
| $911K | 0.01% |
+36,104
| New | +$911K |
|
1169
Service Corp International
SCI
$11.3B
| $911K | 0.01% |
15,941
-287
| -2% | -$16.4K |
|
1170
Andersons Inc
ANDE
$1.38B
| $910K | 0.01% |
+17,673
| New | +$910K |
|
1171
Home BancShares
HOMB
$5.88B
| $909K | 0.01% |
43,423
+2,874
| +7% | +$60.2K |
|
1172
Viking Therapeutics
VKTX
$2.83B
| $909K | 0.01% |
82,099
+74,085
| +924% | +$820K |
|
1173
BancFirst
BANF
$4.45B
| $907K | 0.01% |
+10,455
| New | +$907K |
|
1174
TKO Group
TKO
$16.5B
| $907K | 0.01% |
+10,791
| New | +$907K |
|
1175
Shift4
FOUR
$5.98B
| $906K | 0.01% |
16,355
+2,105
| +15% | +$117K |
|