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 | |
|---|---|---|---|---|---|---|
1276
Herc Holdings
HRI
$4.2B
| $775K | 0.01% |
+6,517
| New | +$775K |
|
1277
iShares MSCI Malaysia ETF
EWM
$245M
| $773K | 0.01% |
37,548
-4,809
| -11% | -$99K |
|
1278
Kanzhun
BZ
$11.3B
| $772K | 0.01% |
50,879
-34,188
| -40% | -$519K |
|
1279
Dave & Buster's
PLAY
$817M
| $772K | 0.01% |
20,819
+12,578
| +153% | +$466K |
|
1280
Norfolk Southern
NSC
$61.6B
| $770K | 0.01% |
3,909
-12,419
| -76% | -$2.45M |
|
1281
Mastercard
MA
$525B
| $768K | 0.01% |
1,940
-26,286
| -93% | -$10.4M |
|
1282
Robert Half
RHI
$3.61B
| $767K | 0.01% |
10,464
-8,273
| -44% | -$606K |
|
1283
Pathward Financial
CASH
$1.72B
| $766K | 0.01% |
+16,617
| New | +$766K |
|
1284
Diana Shipping
DSX
$225M
| $766K | 0.01% |
276,643
-15,245
| -5% | -$42.2K |
|
1285
Mettler-Toledo International
MTD
$25.9B
| $766K | 0.01% |
691
-2,267
| -77% | -$2.51M |
|
|
XHR
1286
Xenia Hotels & Resorts
XHR
$1.41B
| $765K | 0.01% |
64,916
+42,861
| +194% | +$505K |
|
1287
Hanesbrands
HBI
$2.2B
| $763K | 0.01% |
192,748
+121,303
| +170% | +$480K |
|
1288
Virtus Investment Partners
VRTS
$1.34B
| $757K | 0.01% |
+3,748
| New | +$757K |
|
1289
Arvinas
ARVN
$568M
| $756K | 0.01% |
38,508
-18,880
| -33% | -$371K |
|
1290
Comerica
CMA
$9.06B
| $756K | 0.01% |
+18,193
| New | +$756K |
|
1291
Carlyle Group
CG
$24.1B
| $755K | 0.01% |
+25,043
| New | +$755K |
|
1292
Huntington Bancshares
HBAN
$25.9B
| $753K | 0.01% |
72,404
+48,913
| +208% | +$509K |
|
1293
MaxLinear
MXL
$1.37B
| $753K | 0.01% |
33,837
+29,384
| +660% | +$654K |
|
1294
Upstart Holdings
UPST
$6.07B
| $753K | 0.01% |
26,390
+19,445
| +280% | +$555K |
|
1295
KNOT Offshore Partners
KNOP
$300M
| $751K | 0.01% |
109,999
-1
| -0% | -$7 |
|
1296
Origin Materials
ORGN
$84.6M
| $749K | 0.01% |
+585,196
| New | +$749K |
|
1297
Dover
DOV
$23.7B
| $748K | 0.01% |
5,359
-14,988
| -74% | -$2.09M |
|
1298
ProShares S&P Kensho Cleantech ETF
CTEX
$1.39M
| $747K | 0.01% |
29,562
+76
| +0.3% | +$1.92K |
|
1299
National Bank Holdings
NBHC
$1.46B
| $747K | 0.01% |
25,089
+15,054
| +150% | +$448K |
|
1300
Black Hills Corp
BKH
$4.33B
| $746K | 0.01% |
+14,738
| New | +$746K |
|