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 | |
|---|---|---|---|---|---|---|
1451
IDEAYA Biosciences
IDYA
$2.16B
| $567K | 0.01% |
+21,025
| New | +$567K |
|
1452
Mohawk Industries
MHK
$8.45B
| $567K | 0.01% |
6,608
-12,933
| -66% | -$1.11M |
|
1453
Freshpet
FRPT
$2.67B
| $566K | 0.01% |
8,585
+2,637
| +44% | +$174K |
|
1454
ARK Innovation ETF
ARKK
$7.4B
| $564K | 0.01% |
14,218
-112,833
| -89% | -$4.48M |
|
1455
Astec Industries
ASTE
$1.06B
| $564K | 0.01% |
+11,966
| New | +$564K |
|
1456
Snowflake
SNOW
$74.9B
| $562K | 0.01% |
3,680
-1,529
| -29% | -$234K |
|
|
AIV
1457
Aimco
AIV
$1.07B
| $560K | 0.01% |
82,421
+58,144
| +240% | +$395K |
|
1458
Xometry
XMTR
$2.59B
| $560K | 0.01% |
+32,965
| New | +$560K |
|
1459
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $559K | 0.01% |
69,415
-212
| -0.3% | -$1.71K |
|
1460
Newmark Group
NMRK
$3.41B
| $559K | 0.01% |
86,989
+52,997
| +156% | +$341K |
|
1461
Teleflex
TFX
$5.76B
| $559K | 0.01% |
2,846
-2,145
| -43% | -$421K |
|
|
MTTR
1462
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $559K | 0.01% |
+257,722
| New | +$559K |
|
1463
Gen Digital
GEN
$17.9B
| $558K | 0.01% |
31,589
-98,592
| -76% | -$1.74M |
|
|
INVX
1464
Innovex International, Inc.
INVX
$1.14B
| $557K | 0.01% |
+19,759
| New | +$557K |
|
1465
Nordson
NDSN
$12.5B
| $555K | 0.01% |
2,486
-16,135
| -87% | -$3.6M |
|
1466
US Physical Therapy
USPH
$1.22B
| $554K | 0.01% |
+6,041
| New | +$554K |
|
1467
NCR Voyix
VYX
$1.77B
| $554K | 0.01% |
33,508
-8,378
| -20% | -$139K |
|
1468
Host Hotels & Resorts
HST
$12.1B
| $553K | 0.01% |
34,417
-25,883
| -43% | -$416K |
|
1469
Kilroy Realty
KRC
$5.11B
| $553K | 0.01% |
17,502
-39,804
| -69% | -$1.26M |
|
1470
iShares Semiconductor ETF
SOXX
$14B
| $550K | 0.01% |
3,486
-12,090
| -78% | -$1.91M |
|
1471
StepStone Group
STEP
$4.87B
| $550K | 0.01% |
+17,411
| New | +$550K |
|
|
SIX
1472
DELISTED
Six Flags Entertainment Corp.
SIX
| $549K | 0.01% |
+23,348
| New | +$549K |
|
1473
Enterprise Products Partners
EPD
$68.8B
| $548K | 0.01% |
20,013
-41,464
| -67% | -$1.14M |
|
1474
Evercore
EVR
$13.2B
| $548K | 0.01% |
3,973
-1,577
| -28% | -$218K |
|
1475
Bilibili
BILI
$10.5B
| $547K | 0.01% |
39,734
+26,739
| +206% | +$368K |
|