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 | |
|---|---|---|---|---|---|---|
1426
Philips
PHG
$26.8B
| $592K | 0.01% |
31,998
| – | – |
|
1427
Alaska Air
ALK
$7.31B
| $591K | 0.01% |
15,945
+4,906
| +44% | +$182K |
|
1428
Integra LifeSciences
IART
$1.17B
| $590K | 0.01% |
15,444
-32,902
| -68% | -$1.26M |
|
1429
REX American Resources
REX
$1.01B
| $590K | 0.01% |
14,488
+7,638
| +112% | +$311K |
|
1430
Tennant Co
TNC
$1.5B
| $589K | 0.01% |
+7,949
| New | +$589K |
|
1431
Alexandria Real Estate Equities
ARE
$14.5B
| $588K | 0.01% |
5,872
-32,748
| -85% | -$3.28M |
|
1432
Cannae Holdings
CNNE
$1.11B
| $587K | 0.01% |
+31,494
| New | +$587K |
|
1433
Lucid Motors
LCID
$5.92B
| $587K | 0.01% |
10,494
-9,115
| -46% | -$510K |
|
1434
KBR
KBR
$6.36B
| $585K | 0.01% |
9,922
+7,469
| +304% | +$440K |
|
1435
Lyft
LYFT
$7.73B
| $585K | 0.01% |
55,465
+5,653
| +11% | +$59.6K |
|
1436
Vital Energy
VTLE
$635M
| $584K | 0.01% |
+10,542
| New | +$584K |
|
1437
Usana Health Sciences
USNA
$557M
| $581K | 0.01% |
+9,913
| New | +$581K |
|
1438
C.H. Robinson
CHRW
$15.6B
| $580K | 0.01% |
6,735
-4,716
| -41% | -$406K |
|
1439
Samsara
IOT
$21.9B
| $580K | 0.01% |
23,005
+15,447
| +204% | +$389K |
|
1440
Hain Celestial
HAIN
$194M
| $579K | 0.01% |
55,858
+46,517
| +498% | +$482K |
|
1441
Ameriprise Financial
AMP
$46.9B
| $578K | 0.01% |
1,753
-6,430
| -79% | -$2.12M |
|
1442
Weatherford International
WFRD
$4.48B
| $577K | 0.01% |
6,385
+1,487
| +30% | +$134K |
|
|
ESTE
1443
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $577K | 0.01% |
28,529
+18,472
| +184% | +$374K |
|
1444
Medical Properties Trust
MPW
$3.08B
| $575K | 0.01% |
105,427
-26,020
| -20% | -$142K |
|
1445
Northwest Bancshares
NWBI
$1.83B
| $574K | 0.01% |
+56,123
| New | +$574K |
|
1446
HF Sinclair
DINO
$9.56B
| $570K | 0.01% |
10,004
-42,615
| -81% | -$2.43M |
|
1447
Marten Transport
MRTN
$953M
| $570K | 0.01% |
+28,897
| New | +$570K |
|
|
CEQP
1448
DELISTED
Crestwood Equity Partners LP
CEQP
| $570K | 0.01% |
19,494
+1,355
| +7% | +$39.6K |
|
1449
Comstock Resources
CRK
$4.67B
| $569K | 0.01% |
+51,553
| New | +$569K |
|
1450
Dana Inc
DAN
$2.76B
| $567K | 0.01% |
+38,620
| New | +$567K |
|