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 | |
|---|---|---|---|---|---|---|
1401
Arcellx
ACLX
$4.23B
| $612K | 0.01% |
+17,067
| New | +$612K |
|
1402
Cheesecake Factory
CAKE
$2.82B
| $612K | 0.01% |
+20,185
| New | +$612K |
|
1403
Jazz Pharmaceuticals
JAZZ
$7.65B
| $611K | 0.01% |
+4,721
| New | +$611K |
|
1404
Medpace
MEDP
$13.8B
| $609K | 0.01% |
2,515
+1,960
| +353% | +$475K |
|
1405
Agios Pharmaceuticals
AGIO
$2.14B
| $607K | 0.01% |
+24,531
| New | +$607K |
|
|
CIM
1406
Chimera Investment
CIM
$1.15B
| $607K | 0.01% |
37,053
+1,370
| +4% | +$22.4K |
|
1407
AdvanSix
ASIX
$576M
| $606K | 0.01% |
19,512
+13,482
| +224% | +$419K |
|
1408
Terreno Realty
TRNO
$6.05B
| $606K | 0.01% |
10,669
+2,969
| +39% | +$169K |
|
1409
Dime Community Bancshares
DCOM
$1.35B
| $604K | 0.01% |
30,237
+13,574
| +81% | +$271K |
|
1410
AtriCure
ATRC
$1.74B
| $603K | 0.01% |
+13,759
| New | +$603K |
|
1411
Pediatrix Medical
MD
$1.45B
| $603K | 0.01% |
47,477
+28,199
| +146% | +$358K |
|
1412
Simulations Plus
SLP
$303M
| $603K | 0.01% |
14,455
+10,099
| +232% | +$421K |
|
1413
Steel Dynamics
STLD
$19.2B
| $603K | 0.01% |
5,626
-2,238
| -28% | -$240K |
|
1414
FB Financial Corp
FBK
$2.86B
| $601K | 0.01% |
21,203
+15,337
| +261% | +$435K |
|
1415
Owens & Minor
OMI
$412M
| $600K | 0.01% |
+37,105
| New | +$600K |
|
1416
Sunrun
RUN
$3.71B
| $600K | 0.01% |
+47,797
| New | +$600K |
|
1417
Valvoline
VVV
$5.14B
| $599K | 0.01% |
18,564
+10,241
| +123% | +$330K |
|
|
SLCA
1418
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $599K | 0.01% |
+42,637
| New | +$599K |
|
1419
Sociedad Química y Minera de Chile
SQM
$12B
| $598K | 0.01% |
10,017
-1,364
| -12% | -$81.4K |
|
|
SVC
1420
Service Properties Trust
SVC
$476M
| $597K | 0.01% |
77,595
+33,272
| +75% | +$256K |
|
1421
Nexstar Media Group
NXST
$6.27B
| $596K | 0.01% |
4,157
-1,915
| -32% | -$275K |
|
1422
Sensient Technologies
SXT
$4.52B
| $596K | 0.01% |
+10,198
| New | +$596K |
|
1423
Exact Sciences
EXAS
$10.2B
| $595K | 0.01% |
8,723
-1,370
| -14% | -$93.4K |
|
|
NEWR
1424
DELISTED
New Relic, Inc.
NEWR
| $595K | 0.01% |
6,954
-1,490
| -18% | -$127K |
|
1425
Tootsie Roll Industries
TR
$2.92B
| $593K | 0.01% |
21,051
+564
| +3% | +$15.9K |
|