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 | |
|---|---|---|---|---|---|---|
1876
DoubleVerify
DV
$2.13B
| $264K | ﹤0.01% |
9,437
-17,207
| -65% | -$481K |
|
1877
StoneCo
STNE
$4.89B
| $264K | ﹤0.01% |
+24,704
| New | +$264K |
|
1878
SSR Mining
SSRM
$4.54B
| $262K | ﹤0.01% |
+19,701
| New | +$262K |
|
1879
Trupanion
TRUP
$1.87B
| $261K | ﹤0.01% |
+9,268
| New | +$261K |
|
1880
Unisys
UIS
$282M
| $261K | ﹤0.01% |
75,686
+26,013
| +52% | +$89.7K |
|
1881
WD-40
WDFC
$2.86B
| $261K | ﹤0.01% |
+1,282
| New | +$261K |
|
1882
Ameren
AEE
$27.3B
| $260K | ﹤0.01% |
3,472
-17,818
| -84% | -$1.33M |
|
1883
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $259K | ﹤0.01% |
7,612
| – | – |
|
1884
Suburban Propane Partners
SPH
$1.21B
| $259K | ﹤0.01% |
16,113
-11,928
| -43% | -$192K |
|
|
TBI
1885
Trueblue
TBI
$179M
| $259K | ﹤0.01% |
+17,663
| New | +$259K |
|
1886
United States Oil Fund
USO
$911M
| $259K | ﹤0.01% |
3,197
-1,112
| -26% | -$90.1K |
|
1887
Alight
ALIT
$1.95B
| $258K | ﹤0.01% |
+36,416
| New | +$258K |
|
1888
Range Resources
RRC
$8.41B
| $257K | ﹤0.01% |
7,940
+3,766
| +90% | +$122K |
|
|
CLDT
1889
Chatham Lodging
CLDT
$348M
| $256K | ﹤0.01% |
+26,752
| New | +$256K |
|
1890
Smith & Wesson
SWBI
$415M
| $256K | ﹤0.01% |
+19,862
| New | +$256K |
|
|
TWO
1891
Two Harbors Investment
TWO
$1.05B
| $256K | ﹤0.01% |
+19,345
| New | +$256K |
|
1892
Alerian MLP ETF
AMLP
$10.5B
| $254K | ﹤0.01% |
6,008
-5,431
| -47% | -$230K |
|
1893
Gaming and Leisure Properties
GLPI
$13.6B
| $254K | ﹤0.01% |
5,584
-11,652
| -68% | -$530K |
|
1894
Ferrari
RACE
$85.1B
| $254K | ﹤0.01% |
861
-3,995
| -82% | -$1.18M |
|
1895
Stepan Co
SCL
$1.09B
| $254K | ﹤0.01% |
+3,392
| New | +$254K |
|
1896
Zumiez
ZUMZ
$347M
| $254K | ﹤0.01% |
14,278
+6,313
| +79% | +$112K |
|
1897
Banc of California
BANC
$2.62B
| $252K | ﹤0.01% |
+20,333
| New | +$252K |
|
1898
HealthStream
HSTM
$855M
| $252K | ﹤0.01% |
+11,680
| New | +$252K |
|
1899
Kimball Electronics
KE
$741M
| $252K | ﹤0.01% |
+9,195
| New | +$252K |
|
1900
Liberty Global Class C
LBTYK
$4.07B
| $252K | ﹤0.01% |
13,575
-17,645
| -57% | -$328K |
|