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 | |
|---|---|---|---|---|---|---|
576
Popular Inc
BPOP
$8.45B
| $2.34M | 0.02% |
+38,685
| New | +$2.34M |
|
577
MetLife
MET
$52.7B
| $2.34M | 0.02% |
41,352
+9,002
| +28% | +$509K |
|
578
Rivian
RIVN
$16.9B
| $2.33M | 0.02% |
140,118
-401,219
| -74% | -$6.68M |
|
579
PNC Financial Services
PNC
$79.5B
| $2.33M | 0.02% |
18,502
-2,311
| -11% | -$291K |
|
580
Kroger
KR
$44.3B
| $2.32M | 0.02% |
49,438
+38,274
| +343% | +$1.8M |
|
581
Lattice Semiconductor
LSCC
$9.06B
| $2.32M | 0.02% |
24,171
-7,691
| -24% | -$739K |
|
582
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.32M | 0.02% |
8,430
| – | – |
|
583
CyberArk
CYBR
$23.6B
| $2.32M | 0.02% |
14,814
-16,873
| -53% | -$2.64M |
|
584
T Rowe Price
TROW
$23.4B
| $2.31M | 0.02% |
20,661
+10,810
| +110% | +$1.21M |
|
585
Tapestry
TPR
$21.9B
| $2.31M | 0.02% |
53,973
+51,586
| +2,161% | +$2.21M |
|
586
Regal Rexnord
RRX
$9.39B
| $2.29M | 0.02% |
14,900
-2,864
| -16% | -$441K |
|
587
SLM Corp
SLM
$6.01B
| $2.29M | 0.02% |
140,224
+40,064
| +40% | +$654K |
|
|
AIRC
588
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.29M | 0.02% |
63,369
-761
| -1% | -$27.5K |
|
589
IQVIA
IQV
$31.3B
| $2.28M | 0.02% |
10,152
+3,896
| +62% | +$876K |
|
590
Nucor
NUE
$32.6B
| $2.28M | 0.02% |
13,903
+10,500
| +309% | +$1.72M |
|
|
KDNY
591
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.28M | 0.02% |
59,342
-94,540
| -61% | -$3.63M |
|
|
PARAP
592
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.27M | 0.02% |
+100,000
| New | +$2.27M |
|
593
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.27M | 0.02% |
55,350
-5,109
| -8% | -$209K |
|
594
Pilgrim's Pride
PPC
$10.3B
| $2.25M | 0.02% |
104,905
+73,627
| +235% | +$1.58M |
|
595
Devon Energy
DVN
$22.5B
| $2.25M | 0.02% |
46,589
+33,182
| +247% | +$1.6M |
|
596
Expedia Group
EXPE
$26.7B
| $2.25M | 0.02% |
20,537
-1,100
| -5% | -$120K |
|
597
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.24M | 0.02% |
48,856
+14,828
| +44% | +$680K |
|
598
Bank of New York Mellon
BK
$73.3B
| $2.23M | 0.02% |
50,172
+9,249
| +23% | +$412K |
|
599
Workday
WDAY
$60.5B
| $2.23M | 0.02% |
9,889
-5,575
| -36% | -$1.26M |
|
|
SYNH
600
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.23M | 0.02% |
53,018
+30,319
| +134% | +$1.28M |
|