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 | |
|---|---|---|---|---|---|---|
|
KREF
1651
KKR Real Estate Finance Trust
KREF
$630M
| $420K | ﹤0.01% |
+35,402
| New | +$420K |
|
1652
Live Oak Bancshares
LOB
$1.67B
| $420K | ﹤0.01% |
+14,506
| New | +$420K |
|
1653
Westamerica Bancorp
WABC
$1.24B
| $420K | ﹤0.01% |
9,701
+6,449
| +198% | +$279K |
|
1654
PotlatchDeltic
PCH
$3.2B
| $418K | ﹤0.01% |
+9,202
| New | +$418K |
|
1655
AB InBev
BUD
$114B
| $417K | ﹤0.01% |
7,536
-10,020
| -57% | -$554K |
|
1656
Worthington Enterprises
WOR
$3.17B
| $417K | ﹤0.01% |
10,936
+5,965
| +120% | +$227K |
|
1657
Sabre
SABR
$738M
| $416K | ﹤0.01% |
+92,690
| New | +$416K |
|
1658
Standard Motor Products
SMP
$889M
| $415K | ﹤0.01% |
+12,335
| New | +$415K |
|
1659
Metallus
MTUS
$697M
| $415K | ﹤0.01% |
+19,096
| New | +$415K |
|
|
NXRT
1660
NexPoint Residential Trust
NXRT
$858M
| $411K | ﹤0.01% |
12,786
+10,167
| +388% | +$327K |
|
1661
MarineMax
HZO
$556M
| $410K | ﹤0.01% |
12,495
+6,151
| +97% | +$202K |
|
1662
TTM Technologies
TTMI
$4.83B
| $408K | ﹤0.01% |
+31,644
| New | +$408K |
|
1663
iShares MSCI Indonesia ETF
EIDO
$337M
| $406K | ﹤0.01% |
+18,251
| New | +$406K |
|
|
SQSP
1664
DELISTED
Squarespace, Inc.
SQSP
| $405K | ﹤0.01% |
+13,994
| New | +$405K |
|
1665
Digi International
DGII
$1.33B
| $404K | ﹤0.01% |
+14,951
| New | +$404K |
|
1666
Gentherm
THRM
$1.06B
| $404K | ﹤0.01% |
+7,448
| New | +$404K |
|
1667
Protolabs
PRLB
$1.18B
| $403K | ﹤0.01% |
15,253
-4,208
| -22% | -$111K |
|
1668
Sterling Infrastructure
STRL
$9.54B
| $402K | ﹤0.01% |
5,472
+2,760
| +102% | +$203K |
|
1669
Zimmer Biomet
ZBH
$20.4B
| $402K | ﹤0.01% |
3,584
-9,657
| -73% | -$1.08M |
|
1670
Li Auto
LI
$24.8B
| $401K | ﹤0.01% |
11,249
+5,650
| +101% | +$201K |
|
1671
J.M. Smucker
SJM
$11.5B
| $399K | ﹤0.01% |
3,250
-4,597
| -59% | -$564K |
|
1672
Bio-Techne
TECH
$7.97B
| $399K | ﹤0.01% |
5,862
-5,159
| -47% | -$351K |
|
1673
First Majestic Silver
AG
$5.15B
| $398K | ﹤0.01% |
+77,563
| New | +$398K |
|
1674
Editas Medicine
EDIT
$242M
| $396K | ﹤0.01% |
+50,746
| New | +$396K |
|
1675
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $396K | ﹤0.01% |
25,796
-21,116
| -45% | -$324K |
|