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 | |
|---|---|---|---|---|---|---|
1351
Western Union
WU
$2.71B
| $667K | 0.01% |
+50,571
| New | +$667K |
|
1352
iShares MSCI Germany ETF
EWG
$2.39B
| $666K | 0.01% |
25,424
| – | – |
|
1353
SEI Investments
SEIC
$10.7B
| $662K | 0.01% |
10,985
-13,496
| -55% | -$813K |
|
1354
Synaptics
SYNA
$2.72B
| $659K | 0.01% |
7,367
-914
| -11% | -$81.8K |
|
1355
ProShares Online Retail ETF
ONLN
$84.9M
| $657K | 0.01% |
21,254
+606
| +3% | +$18.7K |
|
1356
Lakeland Financial Corp
LKFN
$1.66B
| $655K | 0.01% |
+13,805
| New | +$655K |
|
1357
Standex International
SXI
$2.47B
| $655K | 0.01% |
+4,493
| New | +$655K |
|
1358
Chewy
CHWY
$14.4B
| $653K | 0.01% |
+35,775
| New | +$653K |
|
1359
Hancock Whitney
HWC
$5.36B
| $653K | 0.01% |
17,640
-456
| -3% | -$16.9K |
|
1360
Kimbell Royalty Partners
KRP
$1.26B
| $653K | 0.01% |
40,797
-66,342
| -62% | -$1.06M |
|
1361
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $652K | 0.01% |
+118,819
| New | +$652K |
|
1362
John Wiley & Sons Class A
WLY
$2.19B
| $651K | 0.01% |
+17,512
| New | +$651K |
|
1363
Dynatrace
DT
$14.8B
| $650K | 0.01% |
+13,906
| New | +$650K |
|
1364
DXC Technology
DXC
$2.51B
| $649K | 0.01% |
31,141
-57,078
| -65% | -$1.19M |
|
1365
Madrigal Pharmaceuticals
MDGL
$9.63B
| $648K | 0.01% |
+4,436
| New | +$648K |
|
1366
S&T Bancorp
STBA
$1.5B
| $648K | 0.01% |
23,922
+17,784
| +290% | +$482K |
|
1367
Harley-Davidson
HOG
$3.63B
| $647K | 0.01% |
19,582
-7,287
| -27% | -$241K |
|
1368
OFG Bancorp
OFG
$1.95B
| $647K | 0.01% |
+21,673
| New | +$647K |
|
1369
Dr. Reddy's Laboratories
RDY
$12.2B
| $647K | 0.01% |
48,375
+8,290
| +21% | +$111K |
|
1370
Madison Square Garden
MSGE
$2.1B
| $646K | 0.01% |
+19,642
| New | +$646K |
|
1371
JB Hunt Transport Services
JBHT
$13.4B
| $645K | 0.01% |
3,421
-9,752
| -74% | -$1.84M |
|
1372
NorthWestern Energy
NWE
$3.51B
| $644K | 0.01% |
13,390
+7,664
| +134% | +$369K |
|
1373
Cal-Maine
CALM
$5.37B
| $643K | 0.01% |
+13,275
| New | +$643K |
|
1374
VanEck BDC Income ETF
BIZD
$1.67B
| $642K | 0.01% |
40,058
-92,482
| -70% | -$1.48M |
|
1375
Willis Towers Watson
WTW
$33B
| $642K | 0.01% |
3,074
-12,774
| -81% | -$2.67M |
|