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 | |
|---|---|---|---|---|---|---|
1776
Relay Therapeutics
RLAY
$688M
| $323K | ﹤0.01% |
+38,414
| New | +$323K |
|
1777
Brookfield Asset Management
BAM
$91.3B
| $322K | ﹤0.01% |
+7,148
| New | +$322K |
|
1778
WEX
WEX
$5.82B
| $322K | ﹤0.01% |
1,711
+244
| +17% | +$45.9K |
|
1779
Wyndham Hotels & Resorts
WH
$6.55B
| $322K | ﹤0.01% |
4,626
-43,920
| -90% | -$3.06M |
|
1780
Olympic Steel
ZEUS
$368M
| $321K | ﹤0.01% |
+5,715
| New | +$321K |
|
1781
Adaptive Biotechnologies
ADPT
$1.92B
| $320K | ﹤0.01% |
58,720
+18,658
| +47% | +$102K |
|
1782
Centrus Energy
LEU
$4.04B
| $320K | ﹤0.01% |
+5,633
| New | +$320K |
|
1783
Watsco
WSO
$15.5B
| $320K | ﹤0.01% |
848
-4,500
| -84% | -$1.7M |
|
|
NAPA
1784
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $319K | ﹤0.01% |
+31,048
| New | +$319K |
|
1785
Celestica
CLS
$27.8B
| $318K | ﹤0.01% |
+12,986
| New | +$318K |
|
1786
FirstEnergy
FE
$25.3B
| $318K | ﹤0.01% |
9,310
-40,408
| -81% | -$1.38M |
|
1787
Floor & Decor
FND
$9.55B
| $318K | ﹤0.01% |
3,515
-2,478
| -41% | -$224K |
|
|
RDUS
1788
DELISTED
Radius Recycling
RDUS
| $318K | ﹤0.01% |
+11,406
| New | +$318K |
|
|
WW
1789
DELISTED
WW International
WW
| $315K | ﹤0.01% |
+28,484
| New | +$315K |
|
1790
Acco Brands
ACCO
$361M
| $314K | ﹤0.01% |
54,677
+23,896
| +78% | +$137K |
|
1791
iRobot
IRBT
$107M
| $313K | ﹤0.01% |
8,267
+1,776
| +27% | +$67.2K |
|
1792
Oil States International
OIS
$341M
| $312K | ﹤0.01% |
+37,238
| New | +$312K |
|
1793
Bain Capital Specialty
BCSF
$1B
| $311K | ﹤0.01% |
+20,343
| New | +$311K |
|
1794
Cboe Global Markets
CBOE
$24.5B
| $310K | ﹤0.01% |
1,984
-10,436
| -84% | -$1.63M |
|
1795
Donnelley Financial Solutions
DFIN
$1.5B
| $310K | ﹤0.01% |
+5,514
| New | +$310K |
|
|
FL
1796
DELISTED
Foot Locker
FL
| $310K | ﹤0.01% |
+17,846
| New | +$310K |
|
1797
Brookfield Renewable
BEPC
$6.1B
| $309K | ﹤0.01% |
12,907
-926
| -7% | -$22.2K |
|
1798
Buckle
BKE
$3.04B
| $308K | ﹤0.01% |
+9,221
| New | +$308K |
|
1799
Casey's General Stores
CASY
$20.6B
| $308K | ﹤0.01% |
1,135
+462
| +69% | +$125K |
|
1800
Mesa Laboratories
MLAB
$339M
| $308K | ﹤0.01% |
2,928
+549
| +23% | +$57.8K |
|