SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$11.7B
(+58%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,196
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 | |
|---|---|---|---|---|---|---|
3001
Piper Sandler
PIPR
$5.7B
| – | – |
-2,428
| Closed | -$337K |
|
3002
PJT Partners
PJT
$4.24B
| – | – |
-2,017
| Closed | -$146K |
|
|
PLL
3003
DELISTED
Piedmont Lithium
PLL
| – | – |
-2,773
| Closed | -$167K |
|
3004
Palomar
PLMR
$3.3B
| – | – |
-8,385
| Closed | -$463K |
|
3005
Douglas Dynamics
PLOW
$754M
| – | – |
-7,593
| Closed | -$242K |
|
3006
Preformed Line Products
PLPC
$934M
| – | – |
-977
| Closed | -$125K |
|
3007
ePlus
PLUS
$1.85B
| – | – |
-7,637
| Closed | -$375K |
|
|
PLYM
3008
Plymouth Industrial REIT
PLYM
$978M
| – | – |
-13,585
| Closed | -$285K |
|
3009
Plexus
PLXS
$3.64B
| – | – |
-7,773
| Closed | -$758K |
|
3010
European Wax Center
EWCZ
$186M
| – | – |
-8,514
| Closed | -$162K |
|
3011
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-16,756
| Closed | -$209K |
|