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 | |
|---|---|---|---|---|---|---|
1626
Chegg
CHGG
$167M
| $437K | 0.01% |
+48,989
| New | +$437K |
|
1627
Essex Property Trust
ESS
$17.2B
| $434K | 0.01% |
2,047
-22,177
| -92% | -$4.7M |
|
1628
SentinelOne
S
$6.13B
| $434K | 0.01% |
+25,763
| New | +$434K |
|
1629
Ultragenyx Pharmaceutical
RARE
$2.92B
| $433K | 0.01% |
12,156
+9,677
| +390% | +$345K |
|
1630
Payoneer
PAYO
$2.34B
| $432K | ﹤0.01% |
+70,515
| New | +$432K |
|
1631
Semrush
SEMR
$1.1B
| $432K | ﹤0.01% |
50,821
-10,208
| -17% | -$86.8K |
|
1632
FTI Consulting
FCN
$5.32B
| $431K | ﹤0.01% |
+2,418
| New | +$431K |
|
1633
Kennedy-Wilson Holdings
KW
$1.24B
| $431K | ﹤0.01% |
29,232
+21,244
| +266% | +$313K |
|
1634
Sabra Healthcare REIT
SBRA
$4.57B
| $431K | ﹤0.01% |
30,920
+7,184
| +30% | +$100K |
|
1635
Mercury Insurance
MCY
$4.4B
| $430K | ﹤0.01% |
+15,342
| New | +$430K |
|
1636
Cooper Companies
COO
$13.3B
| $429K | ﹤0.01% |
5,392
-6,732
| -56% | -$536K |
|
1637
Regions Financial
RF
$24.2B
| $429K | ﹤0.01% |
24,915
-268,940
| -92% | -$4.63M |
|
1638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $429K | ﹤0.01% |
5,924
-1,241
| -17% | -$89.9K |
|
1639
Innoviva
INVA
$1.22B
| $428K | ﹤0.01% |
32,940
+20,248
| +160% | +$263K |
|
1640
Astrana Health
ASTH
$1.38B
| $428K | ﹤0.01% |
+13,869
| New | +$428K |
|
|
ORAN
1641
DELISTED
Orange
ORAN
| $428K | ﹤0.01% |
37,222
| – | – |
|
1642
FormFactor
FORM
$2.32B
| $427K | ﹤0.01% |
+12,233
| New | +$427K |
|
1643
Qorvo
QRVO
$8.04B
| $426K | ﹤0.01% |
4,463
-15,913
| -78% | -$1.52M |
|
1644
Ciena
CIEN
$18.6B
| $425K | ﹤0.01% |
8,987
+5,615
| +167% | +$266K |
|
1645
Central Pacific Financial
CPF
$826M
| $425K | ﹤0.01% |
25,465
+9,644
| +61% | +$161K |
|
1646
GitLab
GTLB
$8.39B
| $424K | ﹤0.01% |
9,387
-16,587
| -64% | -$749K |
|
1647
RingCentral
RNG
$2.75B
| $424K | ﹤0.01% |
14,324
+1,213
| +9% | +$35.9K |
|
1648
VanEck Oil Services ETF
OIH
$850M
| $423K | ﹤0.01% |
1,227
-3,235
| -73% | -$1.12M |
|
1649
Spire
SR
$4.49B
| $422K | ﹤0.01% |
7,454
-313
| -4% | -$17.7K |
|
1650
BlackBerry
BB
$2.32B
| $421K | ﹤0.01% |
89,360
+21,324
| +31% | +$100K |
|