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 | |
|---|---|---|---|---|---|---|
1201
Steelcase
SCS
$1.93B
| $880K | 0.01% |
+78,819
| New | +$880K |
|
1202
Toro Company
TTC
$7.76B
| $880K | 0.01% |
10,593
+1,397
| +15% | +$116K |
|
1203
Oceaneering
OII
$2.43B
| $876K | 0.01% |
+34,071
| New | +$876K |
|
1204
Xencor
XNCR
$613M
| $875K | 0.01% |
+43,435
| New | +$875K |
|
1205
Autoliv
ALV
$9.68B
| $873K | 0.01% |
9,049
-4,354
| -32% | -$420K |
|
1206
Dayforce
DAY
$10.9B
| $872K | 0.01% |
12,846
-39,058
| -75% | -$2.65M |
|
|
JBGS
1207
JBG SMITH
JBGS
$1.45B
| $871K | 0.01% |
60,234
-26,086
| -30% | -$377K |
|
1208
Marqeta
MQ
$2.61B
| $871K | 0.01% |
+145,707
| New | +$871K |
|
1209
UiPath
PATH
$6.1B
| $871K | 0.01% |
50,925
-15,857
| -24% | -$271K |
|
1210
Saic
SAIC
$4.9B
| $871K | 0.01% |
8,253
-4,183
| -34% | -$441K |
|
1211
APi Group
APG
$14.5B
| $869K | 0.01% |
+50,267
| New | +$869K |
|
1212
IAMGOLD
IAG
$6.42B
| $869K | 0.01% |
404,341
+123,048
| +44% | +$264K |
|
|
EQC
1213
DELISTED
Equity Commonwealth
EQC
| $869K | 0.01% |
47,287
+42,001
| +795% | +$772K |
|
1214
Renasant Corp
RNST
$3.68B
| $865K | 0.01% |
+33,017
| New | +$865K |
|
1215
Openlane
KAR
$3.07B
| $863K | 0.01% |
+57,841
| New | +$863K |
|
1216
Apollo Global Management
APO
$79B
| $861K | 0.01% |
9,587
+3,415
| +55% | +$307K |
|
1217
Sturm, Ruger & Co
RGR
$600M
| $859K | 0.01% |
+16,475
| New | +$859K |
|
1218
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $859K | 0.01% |
+39,118
| New | +$859K |
|
1219
Camden Property Trust
CPT
$11.7B
| $857K | 0.01% |
9,065
-23,102
| -72% | -$2.18M |
|
1220
Urban Outfitters
URBN
$6.07B
| $857K | 0.01% |
+26,212
| New | +$857K |
|
|
RPT
1221
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $857K | 0.01% |
81,170
+43,315
| +114% | +$457K |
|
1222
Acadia Realty Trust
AKR
$2.64B
| $854K | 0.01% |
59,501
+48,952
| +464% | +$703K |
|
1223
CorVel
CRVL
$4.39B
| $853K | 0.01% |
+13,008
| New | +$853K |
|
1224
Ardelyx
ARDX
$1.59B
| $848K | 0.01% |
+207,952
| New | +$848K |
|
1225
Anterix
ATEX
$395M
| $847K | 0.01% |
+26,984
| New | +$847K |
|