SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$62.8M |
| 5 |
Bank of America
BAC
|
$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
PDF Solutions
PDFS
$788M
| – | – |
-19,782
| Closed | -$839K |
|
2777
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-90,137
| Closed | -$1.9M |
|
2778
Alcoa
AA
$8.24B
| – | – |
-43,996
| Closed | -$1.87M |
|
2779
Aaon
AAON
$6.62B
| – | – |
-42,531
| Closed | -$2.74M |
|
2780
Ameris Bancorp
ABCB
$5.08B
| – | – |
-47,687
| Closed | -$1.74M |
|
2781
AbCellera Biologics
ABCL
$1.26B
| – | – |
-36,208
| Closed | -$273K |
|
2782
Asbury Automotive
ABG
$5.06B
| – | – |
-1,220
| Closed | -$256K |
|
2783
ABM Industries
ABM
$3B
| – | – |
-27,670
| Closed | -$1.24M |
|
2784
Arbor Realty Trust
ABR
$2.34B
| – | – |
-64,076
| Closed | -$736K |
|
2785
Absci
ABSI
$368M
| – | – |
-19,640
| Closed | -$34K |
|
2786
Arbutus Biopharma
ABUS
$805M
| – | – |
-52,397
| Closed | -$159K |
|
2787
ProFrac Holding
ACDC
$687M
| – | – |
-9,139
| Closed | -$116K |
|
2788
Accel Entertainment
ACEL
$967M
| – | – |
-23,600
| Closed | -$215K |
|
2789
Adicet Bio
ACET
$60M
| – | – |
-12,834
| Closed | -$74K |
|
2790
Arcellx
ACLX
$4.03B
| – | – |
-11,962
| Closed | -$369K |
|
2791
ACM Research
ACMR
$1.76B
| – | – |
-23,677
| Closed | -$277K |
|
2792
Aecom
ACM
$16.8B
| – | – |
-16,145
| Closed | -$1.36M |
|
2793
PCB Bancorp
PCB
$313M
| – | – |
-8,265
| Closed | -$120K |
|
|
ACRE
2794
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-19,629
| Closed | -$178K |
|
2795
ADMA Biologics
ADMA
$4.03B
| – | – |
-58,507
| Closed | -$194K |
|
2796
Adient
ADNT
$2B
| – | – |
-26,670
| Closed | -$1.09M |
|
2797
Adtran
ADTN
$781M
| – | – |
-23,043
| Closed | -$365K |
|
2798
Addus HomeCare
ADUS
$2.08B
| – | – |
-6,908
| Closed | -$737K |
|
2799
Advantage Solutions
ADV
$580M
| – | – |
-31,073
| Closed | -$49K |
|
2800
Advanced Energy
AEIS
$5.8B
| – | – |
-1,371
| Closed | -$134K |
|