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 | |
|---|---|---|---|---|---|---|
1226
Nutanix
NTNX
$21.2B
| $846K | 0.01% |
24,264
+9,264
| +62% | +$323K |
|
1227
First Commonwealth Financial
FCF
$1.84B
| $845K | 0.01% |
+69,183
| New | +$845K |
|
|
ELME
1228
Elme Communities
ELME
$1.51B
| $844K | 0.01% |
61,910
+44,895
| +264% | +$612K |
|
|
LTC
1229
LTC Properties
LTC
$1.67B
| $843K | 0.01% |
26,244
+22,153
| +542% | +$712K |
|
1230
Perdoceo Education
PRDO
$2.26B
| $843K | 0.01% |
+49,292
| New | +$843K |
|
|
PRMW
1231
DELISTED
Primo Water Corporation
PRMW
| $841K | 0.01% |
+60,936
| New | +$841K |
|
1232
Omnicom Group
OMC
$15B
| $840K | 0.01% |
11,281
-17,654
| -61% | -$1.31M |
|
1233
Albemarle
ALB
$8.94B
| $839K | 0.01% |
4,936
-3,533
| -42% | -$601K |
|
1234
Vir Biotechnology
VIR
$695M
| $838K | 0.01% |
+89,451
| New | +$838K |
|
1235
Globant
GLOB
$2.47B
| $837K | 0.01% |
4,233
+3,089
| +270% | +$611K |
|
|
AAT
1236
American Assets Trust
AAT
$1.27B
| $836K | 0.01% |
42,966
+24,995
| +139% | +$486K |
|
1237
Graham Holdings Company
GHC
$5.12B
| $835K | 0.01% |
1,433
+796
| +125% | +$464K |
|
1238
SS&C Technologies
SSNC
$21.8B
| $835K | 0.01% |
15,895
-460,438
| -97% | -$24.2M |
|
1239
Globus Medical
GMED
$7.93B
| $834K | 0.01% |
16,798
+8,702
| +107% | +$432K |
|
1240
Avista
AVA
$2.95B
| $828K | 0.01% |
+25,594
| New | +$828K |
|
|
DEA
1241
Easterly Government Properties
DEA
$1.07B
| $826K | 0.01% |
28,904
+19,182
| +197% | +$548K |
|
1242
Sonos
SONO
$1.83B
| $826K | 0.01% |
+63,965
| New | +$826K |
|
1243
APA Corp
APA
$8.17B
| $825K | 0.01% |
20,063
-21,118
| -51% | -$868K |
|
|
FTCH
1244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $825K | 0.01% |
394,914
+248,299
| +169% | +$519K |
|
1245
Kulicke & Soffa
KLIC
$2.01B
| $824K | 0.01% |
+16,952
| New | +$824K |
|
1246
A10 Networks
ATEN
$1.26B
| $822K | 0.01% |
54,701
+37,689
| +222% | +$566K |
|
1247
Broadstone Net Lease
BNL
$3.55B
| $820K | 0.01% |
57,315
+29,280
| +104% | +$419K |
|
1248
eXp World Holdings
EXPI
$1.75B
| $819K | 0.01% |
50,414
+38,187
| +312% | +$620K |
|
1249
Popular Inc
BPOP
$8.34B
| $818K | 0.01% |
12,982
-25,703
| -66% | -$1.62M |
|
1250
Guardant Health
GH
$6.85B
| $818K | 0.01% |
+27,601
| New | +$818K |
|