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 | |
|---|---|---|---|---|---|---|
1726
Pricesmart
PSMT
$3.52B
| $361K | ﹤0.01% |
4,847
+3,404
| +236% | +$254K |
|
1727
Silgan Holdings
SLGN
$4.71B
| $361K | ﹤0.01% |
8,372
-2,437
| -23% | -$105K |
|
1728
ProShares Smart Materials ETF
TINT
$1.65M
| $361K | ﹤0.01% |
11,846
| – | – |
|
1729
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $358K | ﹤0.01% |
+10,022
| New | +$358K |
|
1730
Coursera
COUR
$1.8B
| $355K | ﹤0.01% |
+19,016
| New | +$355K |
|
1731
Immunocore
IMCR
$1.78B
| $355K | ﹤0.01% |
6,849
+129
| +2% | +$6.69K |
|
1732
Monro
MNRO
$519M
| $355K | ﹤0.01% |
12,783
+3,075
| +32% | +$85.4K |
|
1733
Bentley Systems
BSY
$16.1B
| $354K | ﹤0.01% |
+7,048
| New | +$354K |
|
1734
PAR Technology
PAR
$1.79B
| $353K | ﹤0.01% |
+9,167
| New | +$353K |
|
1735
Aecom
ACM
$16.8B
| $352K | ﹤0.01% |
+4,239
| New | +$352K |
|
1736
AdaptHealth
AHCO
$1.26B
| $350K | ﹤0.01% |
+38,448
| New | +$350K |
|
1737
TriCo Bancshares
TCBK
$1.48B
| $350K | ﹤0.01% |
+10,928
| New | +$350K |
|
|
SWN
1738
DELISTED
Southwestern Energy Company
SWN
| $349K | ﹤0.01% |
54,040
+13,712
| +34% | +$88.6K |
|
1739
OrthoPediatrics
KIDS
$493M
| $348K | ﹤0.01% |
+10,877
| New | +$348K |
|
1740
TFI International
TFII
$7.77B
| $348K | ﹤0.01% |
+2,003
| New | +$348K |
|
1741
BOK Financial
BOKF
$7.06B
| $347K | ﹤0.01% |
+4,343
| New | +$347K |
|
1742
Palomar
PLMR
$3.13B
| $346K | ﹤0.01% |
+6,812
| New | +$346K |
|
1743
NovaGold Resources
NG
$2.82B
| $345K | ﹤0.01% |
+89,907
| New | +$345K |
|
1744
CVR Energy
CVI
$3.13B
| $342K | ﹤0.01% |
+10,037
| New | +$342K |
|
1745
Towne Bank
TOWN
$2.83B
| $342K | ﹤0.01% |
+14,915
| New | +$342K |
|
1746
American Financial Group
AFG
$11.7B
| $341K | ﹤0.01% |
3,053
+2,161
| +242% | +$241K |
|
1747
Brookdale Senior Living
BKD
$1.78B
| $340K | ﹤0.01% |
82,203
+72,007
| +706% | +$298K |
|
1748
Advanced Energy
AEIS
$5.94B
| $339K | ﹤0.01% |
+3,292
| New | +$339K |
|
|
CHCT
1749
Community Healthcare Trust
CHCT
$445M
| $339K | ﹤0.01% |
+11,407
| New | +$339K |
|
1750
Transcat
TRNS
$697M
| $339K | ﹤0.01% |
+3,459
| New | +$339K |
|