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 | |
|---|---|---|---|---|---|---|
1601
Day One Biopharmaceuticals
DAWN
$729M
| $454K | 0.01% |
36,980
+13,683
| +59% | +$168K |
|
1602
QuantumScape
QS
$5.63B
| $454K | 0.01% |
67,842
+27,412
| +68% | +$183K |
|
1603
Cross Country Healthcare
CCRN
$411M
| $453K | 0.01% |
+18,261
| New | +$453K |
|
1604
Encore Capital Group
ECPG
$1.02B
| $453K | 0.01% |
+9,488
| New | +$453K |
|
1605
PagSeguro Digital
PAGS
$2.78B
| $451K | 0.01% |
52,409
-29,391
| -36% | -$253K |
|
1606
Embecta
EMBC
$878M
| $450K | 0.01% |
+29,880
| New | +$450K |
|
1607
The GEO Group
GEO
$3.12B
| $450K | 0.01% |
+55,005
| New | +$450K |
|
1608
Hilltop Holdings
HTH
$2.18B
| $448K | 0.01% |
15,808
+12,038
| +319% | +$341K |
|
1609
SpartanNash
SPTN
$897M
| $448K | 0.01% |
+20,344
| New | +$448K |
|
1610
Reliance Steel & Aluminium
RS
$15.3B
| $447K | 0.01% |
1,706
+905
| +113% | +$237K |
|
1611
iShares MSCI Spain ETF
EWP
$1.4B
| $446K | 0.01% |
+16,213
| New | +$446K |
|
1612
Southwest Airlines
LUV
$16.6B
| $445K | 0.01% |
16,432
-81,355
| -83% | -$2.2M |
|
1613
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $445K | 0.01% |
8,794
+4,129
| +89% | +$209K |
|
|
FNA
1614
DELISTED
Paragon 28, Inc.
FNA
| $444K | 0.01% |
+35,381
| New | +$444K |
|
1615
Digital Turbine
APPS
$501M
| $442K | 0.01% |
73,019
+44,248
| +154% | +$268K |
|
1616
Powell Industries
POWL
$3.47B
| $442K | 0.01% |
+5,331
| New | +$442K |
|
1617
Textron
TXT
$14.5B
| $442K | 0.01% |
5,661
-23,110
| -80% | -$1.8M |
|
1618
US Treasury 10 Year Note ETF
UTEN
$225M
| $442K | 0.01% |
+10,309
| New | +$442K |
|
1619
Ovintiv
OVV
$10.8B
| $440K | 0.01% |
+9,246
| New | +$440K |
|
|
XIFR
1620
XPLR Infrastructure, LP
XIFR
$947M
| $440K | 0.01% |
14,824
+53
| +0.4% | +$1.57K |
|
|
EQRX
1621
DELISTED
EQRx, Inc. Common Stock
EQRX
| $440K | 0.01% |
198,206
+154,532
| +354% | +$343K |
|
1622
BioMarin Pharmaceuticals
BMRN
$10.4B
| $439K | 0.01% |
4,957
-2,893
| -37% | -$256K |
|
1623
PagerDuty
PD
$1.53B
| $439K | 0.01% |
19,505
-3,686
| -16% | -$83K |
|
1624
PENN Entertainment
PENN
$2.86B
| $438K | 0.01% |
19,081
+13,835
| +264% | +$318K |
|
1625
Sphere Entertainment
SPHR
$2.1B
| $438K | 0.01% |
+11,792
| New | +$438K |
|