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 | |
|---|---|---|---|---|---|---|
1476
Dow Inc
DOW
$17.7B
| $546K | 0.01% |
10,588
-21,485
| -67% | -$1.11M |
|
1477
Canadian Solar
CSIQ
$729M
| $545K | 0.01% |
22,146
-20,287
| -48% | -$499K |
|
1478
CNO Financial Group
CNO
$3.8B
| $544K | 0.01% |
+22,933
| New | +$544K |
|
1479
Ingersoll Rand
IR
$31.3B
| $544K | 0.01% |
8,530
-82,926
| -91% | -$5.29M |
|
1480
OR Royalties Inc.
OR
$6.76B
| $544K | 0.01% |
46,276
+1,108
| +2% | +$13K |
|
1481
Affirm
AFRM
$27.1B
| $543K | 0.01% |
25,545
-116,209
| -82% | -$2.47M |
|
1482
Keysight
KEYS
$29.3B
| $542K | 0.01% |
4,094
-31,835
| -89% | -$4.21M |
|
1483
Axos Financial
AX
$5.17B
| $541K | 0.01% |
+14,285
| New | +$541K |
|
1484
iShares MSCI Japan ETF
EWJ
$15.7B
| $540K | 0.01% |
8,952
-105,501
| -92% | -$6.36M |
|
1485
Cardinal Health
CAH
$36.4B
| $539K | 0.01% |
6,207
-21,454
| -78% | -$1.86M |
|
1486
Clearway Energy Class A
CWEN.A
$3.21B
| $539K | 0.01% |
27,057
+5,227
| +24% | +$104K |
|
1487
XPEL
XPEL
$960M
| $539K | 0.01% |
+6,985
| New | +$539K |
|
|
CTLT
1488
DELISTED
CATALENT, INC.
CTLT
| $539K | 0.01% |
11,839
-7,507
| -39% | -$342K |
|
|
HCCI
1489
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $538K | 0.01% |
+11,858
| New | +$538K |
|
1490
NVR
NVR
$23.3B
| $537K | 0.01% |
90
-197
| -69% | -$1.18M |
|
1491
Weyerhaeuser
WY
$18B
| $537K | 0.01% |
17,526
-176,050
| -91% | -$5.39M |
|
1492
ADT
ADT
$7.24B
| $535K | 0.01% |
89,183
-8,669
| -9% | -$52K |
|
1493
Trustmark
TRMK
$2.43B
| $535K | 0.01% |
+24,640
| New | +$535K |
|
1494
Liberty Latin America Class C
LILAK
$1.53B
| $534K | 0.01% |
65,445
+47,416
| +263% | +$387K |
|
1495
Corteva
CTVA
$50.5B
| $533K | 0.01% |
10,418
-22,526
| -68% | -$1.15M |
|
1496
Addus HomeCare
ADUS
$2.03B
| $532K | 0.01% |
+6,248
| New | +$532K |
|
1497
Avanos Medical
AVNS
$567M
| $532K | 0.01% |
26,306
+20,949
| +391% | +$424K |
|
1498
AppFolio
APPF
$9.9B
| $531K | 0.01% |
+2,905
| New | +$531K |
|
1499
Expeditors International
EXPD
$16.8B
| $531K | 0.01% |
4,631
-39,601
| -90% | -$4.54M |
|
1500
Medifast
MED
$154M
| $531K | 0.01% |
+7,092
| New | +$531K |
|