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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $746K | 0.01% |
18,760
| – | – |
|
1302
Guidewire Software
GWRE
$21.4B
| $745K | 0.01% |
8,279
-5,824
| -41% | -$524K |
|
|
CSR
1303
Centerspace
CSR
$979M
| $744K | 0.01% |
12,344
+7,698
| +166% | +$464K |
|
1304
Hope Bancorp
HOPE
$1.4B
| $743K | 0.01% |
+83,981
| New | +$743K |
|
|
ENLC
1305
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $743K | 0.01% |
60,824
-21,703
| -26% | -$265K |
|
1306
CarGurus
CARG
$3.58B
| $742K | 0.01% |
+42,353
| New | +$742K |
|
1307
ProShares UltraShort S&P500
SDS
$468M
| $742K | 0.01% |
19,987
+13,861
| +226% | +$515K |
|
1308
Levi Strauss
LEVI
$8.67B
| $741K | 0.01% |
54,580
+462
| +0.9% | +$6.27K |
|
1309
Denali Therapeutics
DNLI
$2.07B
| $739K | 0.01% |
35,800
+26,326
| +278% | +$543K |
|
1310
Fomento Económico Mexicano
FMX
$32B
| $737K | 0.01% |
6,751
+507
| +8% | +$55.3K |
|
|
ALEX
1311
Alexander & Baldwin
ALEX
$1.34B
| $736K | 0.01% |
43,980
+28,731
| +188% | +$481K |
|
|
CSW
1312
CSW Industrials, Inc.
CSW
$4.2B
| $735K | 0.01% |
+4,196
| New | +$735K |
|
1313
RLI Corp
RLI
$6.14B
| $734K | 0.01% |
+10,800
| New | +$734K |
|
1314
McGrath RentCorp
MGRC
$3.01B
| $732K | 0.01% |
+7,306
| New | +$732K |
|
1315
Pembina Pipeline
PBA
$22.8B
| $730K | 0.01% |
17,960
+14,734
| +457% | +$599K |
|
1316
Stifel
SF
$11.8B
| $730K | 0.01% |
11,886
-1,265
| -10% | -$77.7K |
|
1317
Kaiser Aluminum
KALU
$1.24B
| $727K | 0.01% |
9,665
+7,748
| +404% | +$583K |
|
1318
AutoZone
AZO
$72.3B
| $724K | 0.01% |
285
-1,227
| -81% | -$3.12M |
|
1319
Clarivate
CLVT
$2.88B
| $724K | 0.01% |
107,908
+35,777
| +50% | +$240K |
|
1320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $721K | 0.01% |
9,593
-2,768
| -22% | -$208K |
|
1321
Cytokinetics
CYTK
$6.12B
| $718K | 0.01% |
+24,379
| New | +$718K |
|
1322
RBC Bearings
RBC
$11.8B
| $716K | 0.01% |
3,059
+1,692
| +124% | +$396K |
|
1323
Sonoco
SON
$4.71B
| $715K | 0.01% |
13,149
+3,562
| +37% | +$194K |
|
1324
Hawkins
HWKN
$3.62B
| $713K | 0.01% |
+12,120
| New | +$713K |
|
1325
Antero Midstream
AM
$8.91B
| $712K | 0.01% |
59,426
+2,175
| +4% | +$26.1K |
|