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 | |
|---|---|---|---|---|---|---|
1501
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $531K | 0.01% |
4,457
-1,386
| -24% | -$165K |
|
1502
Resideo Technologies
REZI
$5.66B
| $530K | 0.01% |
33,535
+26,368
| +368% | +$417K |
|
|
NTST
1503
NETSTREIT Corp
NTST
$1.75B
| $529K | 0.01% |
33,934
+26,626
| +364% | +$415K |
|
1504
Veritex Holdings
VBTX
$1.88B
| $529K | 0.01% |
+29,497
| New | +$529K |
|
1505
Western Midstream Partners
WES
$14.6B
| $529K | 0.01% |
19,441
+2,266
| +13% | +$61.7K |
|
1506
On Holding
ONON
$14B
| $528K | 0.01% |
18,997
-5,080
| -21% | -$141K |
|
|
VRN
1507
DELISTED
Veren
VRN
| $528K | 0.01% |
+63,654
| New | +$528K |
|
1508
Cohu
COHU
$964M
| $527K | 0.01% |
+15,308
| New | +$527K |
|
1509
Cerence
CRNC
$450M
| $527K | 0.01% |
25,847
+1,513
| +6% | +$30.8K |
|
1510
Equinox Gold
EQX
$8.29B
| $527K | 0.01% |
124,545
+14,770
| +13% | +$62.5K |
|
1511
Quanex
NX
$661M
| $527K | 0.01% |
+18,723
| New | +$527K |
|
|
CNH
1512
CNH Industrial
CNH
$13.7B
| $527K | 0.01% |
43,584
+28,709
| +193% | +$347K |
|
1513
RB Global
RBA
$21.7B
| $526K | 0.01% |
7,089
+3,872
| +120% | +$287K |
|
1514
Alliance Resource Partners
ARLP
$2.92B
| $525K | 0.01% |
23,288
-1,546
| -6% | -$34.9K |
|
1515
Core Laboratories
CLB
$581M
| $525K | 0.01% |
+21,848
| New | +$525K |
|
1516
BWX Technologies
BWXT
$15.4B
| $522K | 0.01% |
6,958
+2,456
| +55% | +$184K |
|
1517
Church & Dwight Co
CHD
$22.6B
| $522K | 0.01% |
5,694
-23,561
| -81% | -$2.16M |
|
1518
Fair Isaac
FICO
$37.1B
| $522K | 0.01% |
601
-5,072
| -89% | -$4.41M |
|
1519
Apple Hospitality REIT
APLE
$2.98B
| $520K | 0.01% |
33,866
-4,412
| -12% | -$67.7K |
|
1520
CDW
CDW
$21.5B
| $520K | 0.01% |
2,575
-9,512
| -79% | -$1.92M |
|
1521
Helios Technologies
HLIO
$1.8B
| $520K | 0.01% |
+9,364
| New | +$520K |
|
1522
Eastern Bankshares
EBC
$3.46B
| $519K | 0.01% |
41,368
-2,667
| -6% | -$33.5K |
|
1523
Noble Corp
NE
$4.81B
| $519K | 0.01% |
10,237
-53
| -0.5% | -$2.69K |
|
1524
Alamos Gold
AGI
$13.9B
| $518K | 0.01% |
45,886
+8,694
| +23% | +$98.1K |
|
1525
PJT Partners
PJT
$4.47B
| $516K | 0.01% |
+6,491
| New | +$516K |
|