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 | |
|---|---|---|---|---|---|---|
1251
Werner Enterprises
WERN
$1.68B
| $818K | 0.01% |
+21,010
| New | +$818K |
|
1252
Sanofi
SNY
$115B
| $817K | 0.01% |
15,234
| – | – |
|
1253
Mirum Pharmaceuticals
MIRM
$3.73B
| $814K | 0.01% |
25,747
+9,093
| +55% | +$287K |
|
1254
Rithm Capital
RITM
$6.57B
| $813K | 0.01% |
87,500
+25,790
| +42% | +$240K |
|
1255
Northwest Natural Holdings
NWN
$1.73B
| $812K | 0.01% |
+21,276
| New | +$812K |
|
1256
City Holding Co
CHCO
$1.83B
| $806K | 0.01% |
+8,921
| New | +$806K |
|
1257
Plains GP Holdings
PAGP
$3.7B
| $805K | 0.01% |
49,964
+388
| +0.8% | +$6.25K |
|
|
UNIT
1258
Uniti Group
UNIT
$1.71B
| $802K | 0.01% |
169,876
+76,164
| +81% | +$360K |
|
1259
Ventyx Biosciences
VTYX
$164M
| $802K | 0.01% |
23,084
+3,568
| +18% | +$124K |
|
1260
Fortrea Holdings
FTRE
$917M
| $801K | 0.01% |
+28,016
| New | +$801K |
|
1261
Evergy
EVRG
$16.7B
| $800K | 0.01% |
15,781
-47,009
| -75% | -$2.38M |
|
1262
Supernus Pharmaceuticals
SUPN
$2.55B
| $800K | 0.01% |
+28,999
| New | +$800K |
|
1263
Seadrill
SDRL
$2.04B
| $797K | 0.01% |
17,790
+11,283
| +173% | +$505K |
|
1264
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $796K | 0.01% |
22,663
+14,871
| +191% | +$522K |
|
1265
Healthcare Services Group
HCSG
$1.16B
| $796K | 0.01% |
+76,283
| New | +$796K |
|
1266
Leggett & Platt
LEG
$1.3B
| $795K | 0.01% |
31,279
-5,324
| -15% | -$135K |
|
1267
Ziff Davis
ZD
$1.5B
| $795K | 0.01% |
12,482
-2,092
| -14% | -$133K |
|
|
VGR
1268
DELISTED
Vector Group Ltd.
VGR
| $795K | 0.01% |
+74,679
| New | +$795K |
|
1269
Broadridge
BR
$29.5B
| $793K | 0.01% |
4,429
-10,192
| -70% | -$1.82M |
|
1270
Advanced Drainage Systems
WMS
$11B
| $791K | 0.01% |
6,947
+4,505
| +184% | +$513K |
|
1271
Tapestry
TPR
$22.2B
| $786K | 0.01% |
27,335
-26,638
| -49% | -$766K |
|
1272
Ollie's Bargain Outlet
OLLI
$8.06B
| $785K | 0.01% |
+10,173
| New | +$785K |
|
1273
Manulife Financial
MFC
$54.2B
| $783K | 0.01% |
+32,375
| New | +$783K |
|
1274
Kornit Digital
KRNT
$647M
| $779K | 0.01% |
41,194
+6,728
| +20% | +$127K |
|
1275
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $777K | 0.01% |
24,557
+305
| +1% | +$9.65K |
|