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 | |
|---|---|---|---|---|---|---|
1376
Cushman & Wakefield
CWK
$3.85B
| $641K | 0.01% |
84,172
+25,539
| +44% | +$194K |
|
1377
Allegiant Air
ALGT
$1.19B
| $640K | 0.01% |
+8,324
| New | +$640K |
|
1378
JELD-WEN Holding
JELD
$537M
| $640K | 0.01% |
47,871
+26,046
| +119% | +$348K |
|
1379
Nuvalent
NUVL
$5.8B
| $639K | 0.01% |
13,902
-34
| -0.2% | -$1.56K |
|
1380
ARK Genomic Revolution ETF
ARKG
$1.04B
| $634K | 0.01% |
22,772
-20,727
| -48% | -$577K |
|
1381
Hayward Holdings
HAYW
$3.38B
| $634K | 0.01% |
+44,954
| New | +$634K |
|
1382
Tilray
TLRY
$1.25B
| $634K | 0.01% |
265,166
+193,986
| +273% | +$464K |
|
1383
RadNet
RDNT
$5.69B
| $633K | 0.01% |
+22,467
| New | +$633K |
|
1384
Churchill Downs
CHDN
$6.75B
| $629K | 0.01% |
5,418
-9,907
| -65% | -$1.15M |
|
1385
Garmin
GRMN
$45.8B
| $629K | 0.01% |
5,983
-65,038
| -92% | -$6.84M |
|
1386
LKQ Corp
LKQ
$8.31B
| $629K | 0.01% |
12,701
-30,605
| -71% | -$1.52M |
|
1387
Louisiana-Pacific
LPX
$6.68B
| $628K | 0.01% |
11,361
+9,696
| +582% | +$536K |
|
|
DOOR
1388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $625K | 0.01% |
+6,701
| New | +$625K |
|
1389
Live Nation Entertainment
LYV
$40.3B
| $624K | 0.01% |
7,510
-34,390
| -82% | -$2.86M |
|
1390
iShares MSCI France ETF
EWQ
$391M
| $619K | 0.01% |
17,395
+178
| +1% | +$6.33K |
|
1391
The Greenbrier Companies
GBX
$1.42B
| $619K | 0.01% |
15,481
-4,367
| -22% | -$175K |
|
1392
MINISO
MNSO
$7.56B
| $619K | 0.01% |
23,887
-16,858
| -41% | -$437K |
|
1393
Adeia
ADEA
$1.71B
| $618K | 0.01% |
+57,819
| New | +$618K |
|
1394
Core & Main
CNM
$9.28B
| $616K | 0.01% |
21,349
-8,880
| -29% | -$256K |
|
1395
Leonardo DRS
DRS
$11.2B
| $615K | 0.01% |
+36,845
| New | +$615K |
|
1396
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $615K | 0.01% |
11,153
-1,982
| -15% | -$109K |
|
1397
Talos Energy
TALO
$1.68B
| $615K | 0.01% |
+37,397
| New | +$615K |
|
1398
Crown Holdings
CCK
$11.2B
| $614K | 0.01% |
+6,935
| New | +$614K |
|
1399
Petrobras Class A
PBR.A
$75.2B
| $614K | 0.01% |
44,803
-132,303
| -75% | -$1.81M |
|
|
PMT
1400
PennyMac Mortgage Investment
PMT
$1.07B
| $613K | 0.01% |
+49,432
| New | +$613K |
|