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 | |
|---|---|---|---|---|---|---|
1551
Sensata Technologies
ST
$4.55B
| $496K | 0.01% |
13,102
+7,940
| +154% | +$301K |
|
1552
Advance Auto Parts
AAP
$3.66B
| $495K | 0.01% |
8,844
-17,028
| -66% | -$953K |
|
|
PNNT
1553
Pennant Park Investment Corp
PNNT
$464M
| $495K | 0.01% |
+75,282
| New | +$495K |
|
1554
Restaurant Brands International
QSR
$20.6B
| $495K | 0.01% |
5,696
+3,934
| +223% | +$342K |
|
1555
Goosehead Insurance
GSHD
$2.05B
| $494K | 0.01% |
+6,625
| New | +$494K |
|
|
HEES
1556
DELISTED
H&E Equipment Services
HEES
| $494K | 0.01% |
+11,430
| New | +$494K |
|
1557
iShares MSCI Australia ETF
EWA
$1.55B
| $493K | 0.01% |
22,938
-6,422
| -22% | -$138K |
|
1558
KKR & Co
KKR
$128B
| $493K | 0.01% |
+7,999
| New | +$493K |
|
1559
Black Stone Minerals
BSM
$2.65B
| $492K | 0.01% |
28,568
-19
| -0.1% | -$327 |
|
1560
Braze
BRZE
$3.35B
| $491K | 0.01% |
10,507
-3,234
| -24% | -$151K |
|
1561
Incyte
INCY
$16.2B
| $490K | 0.01% |
8,476
-21,294
| -72% | -$1.23M |
|
1562
Primerica
PRI
$8.88B
| $490K | 0.01% |
2,527
-1,723
| -41% | -$334K |
|
1563
DNOW Inc
DNOW
$1.6B
| $489K | 0.01% |
+41,208
| New | +$489K |
|
1564
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $489K | 0.01% |
25,908
-12,576
| -33% | -$237K |
|
1565
Tandem Diabetes Care
TNDM
$829M
| $488K | 0.01% |
23,510
+9,751
| +71% | +$202K |
|
1566
fuboTV
FUBO
$1.46B
| $485K | 0.01% |
181,643
+170,542
| +1,536% | +$455K |
|
1567
Universal Corp
UVV
$1.38B
| $485K | 0.01% |
+10,269
| New | +$485K |
|
1568
ProShares Nanotechnology ETF
TINY
$4.63M
| $483K | 0.01% |
13,733
-99
| -0.7% | -$3.48K |
|
1569
Stellar Bancorp
STEL
$1.61B
| $482K | 0.01% |
+22,586
| New | +$482K |
|
|
BBT
1570
Beacon Financial Corporation
BBT
$2.17B
| $481K | 0.01% |
+24,001
| New | +$481K |
|
1571
Huron Consulting
HURN
$2.44B
| $481K | 0.01% |
+4,617
| New | +$481K |
|
1572
Strategy Inc Common Stock Class A
MSTR
$94B
| $481K | 0.01% |
14,640
-309,910
| -95% | -$10.2M |
|
1573
CION Investment
CION
$517M
| $480K | 0.01% |
+45,403
| New | +$480K |
|
1574
Mirion Technologies
MIR
$5.24B
| $480K | 0.01% |
+64,317
| New | +$480K |
|
1575
Principal Financial Group
PFG
$18.4B
| $479K | 0.01% |
6,643
-19,032
| -74% | -$1.37M |
|