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 | |
|---|---|---|---|---|---|---|
1326
Eagle Materials
EXP
$7.57B
| $710K | 0.01% |
4,261
-2,903
| -41% | -$484K |
|
1327
Freshworks
FRSH
$3.63B
| $710K | 0.01% |
35,651
+24,735
| +227% | +$493K |
|
1328
Select Medical
SEM
$1.55B
| $710K | 0.01% |
+52,142
| New | +$710K |
|
1329
Raymond James Financial
RJF
$33.9B
| $709K | 0.01% |
7,064
-1,748
| -20% | -$175K |
|
1330
Shoals Technologies Group
SHLS
$1.15B
| $704K | 0.01% |
38,573
+8,511
| +28% | +$155K |
|
1331
Amkor Technology
AMKR
$6.29B
| $703K | 0.01% |
+31,123
| New | +$703K |
|
1332
InvenTrust Properties
IVT
$2.33B
| $703K | 0.01% |
29,539
+17,229
| +140% | +$410K |
|
1333
Jack in the Box
JACK
$350M
| $699K | 0.01% |
+10,120
| New | +$699K |
|
1334
PennyMac Financial
PFSI
$6.44B
| $694K | 0.01% |
10,415
+7,697
| +283% | +$513K |
|
|
ENFN
1335
DELISTED
Enfusion, Inc.
ENFN
| $694K | 0.01% |
+77,393
| New | +$694K |
|
|
SRC
1336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $692K | 0.01% |
20,634
-21,770
| -51% | -$730K |
|
1337
Brinker International
EAT
$6.84B
| $691K | 0.01% |
+21,874
| New | +$691K |
|
|
CD
1338
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $691K | 0.01% |
83,290
+46,034
| +124% | +$382K |
|
1339
Banner Corp
BANR
$2.29B
| $690K | 0.01% |
+16,270
| New | +$690K |
|
1340
Sunoco
SUN
$6.85B
| $689K | 0.01% |
14,079
-811
| -5% | -$39.7K |
|
1341
Asana
ASAN
$3.12B
| $686K | 0.01% |
37,443
+30,683
| +454% | +$562K |
|
1342
Ultra Clean Holdings
UCTT
$1.14B
| $686K | 0.01% |
+23,122
| New | +$686K |
|
1343
Knowles
KN
$1.9B
| $681K | 0.01% |
45,988
+25,986
| +130% | +$385K |
|
1344
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $680K | 0.01% |
7,296
-13,331
| -65% | -$1.24M |
|
1345
G-III Apparel Group
GIII
$1.12B
| $671K | 0.01% |
26,909
+16,595
| +161% | +$414K |
|
1346
Melco Resorts & Entertainment
MLCO
$3.75B
| $671K | 0.01% |
67,842
+529
| +0.8% | +$5.23K |
|
1347
Pacira BioSciences
PCRX
$1.22B
| $670K | 0.01% |
21,843
+5,979
| +38% | +$183K |
|
1348
Elastic
ESTC
$9.3B
| $668K | 0.01% |
8,222
+2,266
| +38% | +$184K |
|
1349
Harmony Biosciences
HRMY
$1.86B
| $667K | 0.01% |
+20,353
| New | +$667K |
|
1350
Materion
MTRN
$2.31B
| $667K | 0.01% |
+6,546
| New | +$667K |
|