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 | |
|---|---|---|---|---|---|---|
1176
Diodes
DIOD
$2.44B
| $904K | 0.01% |
11,460
+10,374
| +955% | +$818K |
|
1177
Baxter International
BAX
$12.3B
| $902K | 0.01% |
23,888
-7,264
| -23% | -$274K |
|
1178
Fidelity National Financial
FNF
$16.4B
| $901K | 0.01% |
21,811
+10,445
| +92% | +$431K |
|
1179
Pinterest
PINS
$23.8B
| $901K | 0.01% |
33,343
-239,906
| -88% | -$6.48M |
|
1180
Tarsus Pharmaceuticals
TARS
$2.08B
| $901K | 0.01% |
50,713
+9,141
| +22% | +$162K |
|
1181
Stride
LRN
$6.91B
| $900K | 0.01% |
19,987
+3,119
| +18% | +$140K |
|
1182
Skywest
SKYW
$4.35B
| $900K | 0.01% |
+21,470
| New | +$900K |
|
1183
ACI Worldwide
ACIW
$5.18B
| $899K | 0.01% |
39,859
+35,491
| +813% | +$800K |
|
1184
Steris
STE
$24.6B
| $896K | 0.01% |
4,085
+1,632
| +67% | +$358K |
|
1185
UFP Technologies
UFPT
$1.54B
| $895K | 0.01% |
+5,543
| New | +$895K |
|
1186
MYR Group
MYRG
$2.73B
| $894K | 0.01% |
+6,634
| New | +$894K |
|
1187
Equity Residential
EQR
$25.4B
| $893K | 0.01% |
15,216
-13,915
| -48% | -$817K |
|
1188
BorgWarner
BWA
$9.46B
| $892K | 0.01% |
22,085
-13,857
| -39% | -$560K |
|
1189
Outfront Media
OUT
$3.16B
| $892K | 0.01% |
+89,744
| New | +$892K |
|
1190
Regency Centers
REG
$13B
| $890K | 0.01% |
14,974
-30,659
| -67% | -$1.82M |
|
1191
Williams Companies
WMB
$71.8B
| $890K | 0.01% |
26,424
-32,970
| -56% | -$1.11M |
|
1192
Hillenbrand
HI
$1.73B
| $888K | 0.01% |
+20,999
| New | +$888K |
|
1193
Park National Corp
PRK
$2.72B
| $888K | 0.01% |
+9,390
| New | +$888K |
|
1194
Brixmor Property Group
BRX
$8.57B
| $887K | 0.01% |
42,702
-9,152
| -18% | -$190K |
|
1195
Fulgent Genetics
FLGT
$670M
| $885K | 0.01% |
33,102
+24,451
| +283% | +$654K |
|
1196
LeMaitre Vascular
LMAT
$2.09B
| $884K | 0.01% |
+16,223
| New | +$884K |
|
1197
Photronics
PLAB
$1.33B
| $884K | 0.01% |
43,739
+23,651
| +118% | +$478K |
|
1198
National Fuel Gas
NFG
$7.97B
| $883K | 0.01% |
17,002
+8,601
| +102% | +$447K |
|
1199
Topgolf Callaway Brands
MODG
$1.76B
| $882K | 0.01% |
+63,711
| New | +$882K |
|
1200
Ligand Pharmaceuticals
LGND
$3.23B
| $880K | 0.01% |
14,690
+6,215
| +73% | +$372K |
|