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 | |
|---|---|---|---|---|---|---|
|
FBRT
1576
Franklin BSP Realty Trust
FBRT
$935M
| $478K | 0.01% |
+36,073
| New | +$478K |
|
1577
Methode Electronics
MEI
$287M
| $476K | 0.01% |
+20,832
| New | +$476K |
|
1578
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $476K | 0.01% |
+9,095
| New | +$476K |
|
1579
Marcus & Millichap
MMI
$1.26B
| $474K | 0.01% |
16,160
+10,941
| +210% | +$321K |
|
1580
ACM Research
ACMR
$1.92B
| $473K | 0.01% |
+26,143
| New | +$473K |
|
1581
CAE Inc
CAE
$8.47B
| $472K | 0.01% |
+14,936
| New | +$472K |
|
1582
Coty
COTY
$3.57B
| $472K | 0.01% |
43,068
+24,536
| +132% | +$269K |
|
|
NVEE
1583
DELISTED
NV5 Global
NVEE
| $470K | 0.01% |
+19,552
| New | +$470K |
|
1584
Lamar Advertising Co
LAMR
$12.9B
| $469K | 0.01% |
5,614
-6,438
| -53% | -$538K |
|
1585
Autohome
ATHM
$3.48B
| $468K | 0.01% |
15,423
-12,777
| -45% | -$388K |
|
1586
Texas Pacific Land
TPL
$21.5B
| $467K | 0.01% |
768
-1,053
| -58% | -$640K |
|
1587
Enhabit
EHAB
$399M
| $466K | 0.01% |
41,438
+29,880
| +259% | +$336K |
|
1588
Koppers
KOP
$567M
| $466K | 0.01% |
+11,779
| New | +$466K |
|
1589
TechTarget
TTGT
$427M
| $465K | 0.01% |
+15,302
| New | +$465K |
|
1590
Wynn Resorts
WYNN
$12.6B
| $465K | 0.01% |
5,027
-3,044
| -38% | -$282K |
|
1591
Amdocs
DOX
$9.35B
| $464K | 0.01% |
5,496
-22,584
| -80% | -$1.91M |
|
1592
iShares MSCI Italy ETF
EWI
$729M
| $463K | 0.01% |
15,233
+534
| +4% | +$16.2K |
|
|
AHH
1593
Armada Hoffler Properties
AHH
$596M
| $460K | 0.01% |
44,897
+34,298
| +324% | +$351K |
|
1594
Vipshop
VIPS
$8.97B
| $458K | 0.01% |
28,580
-7,457
| -21% | -$120K |
|
1595
American Axle
AXL
$697M
| $457K | 0.01% |
+62,885
| New | +$457K |
|
1596
Ducommun
DCO
$1.39B
| $455K | 0.01% |
10,467
+8,049
| +333% | +$350K |
|
1597
VanEck Gold Miners ETF
GDX
$21B
| $455K | 0.01% |
16,900
-231,029
| -93% | -$6.22M |
|
1598
M&T Bank
MTB
$31.1B
| $455K | 0.01% |
3,602
-54,338
| -94% | -$6.86M |
|
1599
RPC Inc
RES
$986M
| $455K | 0.01% |
+50,932
| New | +$455K |
|
1600
Cousins Properties
CUZ
$4.94B
| $454K | 0.01% |
22,293
-19,852
| -47% | -$404K |
|