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 | |
|---|---|---|---|---|---|---|
|
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.02% |
34,294
+339
| +1% | +$21.1K |
|
627
Churchill Downs
CHDN
$6.77B
| $2.13M | 0.02% |
15,325
+1,199
| +8% | +$167K |
|
628
CrowdStrike
CRWD
$108B
| $2.12M | 0.02% |
14,432
-2,543
| -15% | -$374K |
|
629
Rayonier
RYN
$4.05B
| $2.12M | 0.02% |
70,830
+9,762
| +16% | +$292K |
|
630
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.11M | 0.02% |
151,653
-83,166
| -35% | -$1.16M |
|
631
EastGroup Properties
EGP
$8.75B
| $2.09M | 0.02% |
12,016
+3,656
| +44% | +$635K |
|
632
Qorvo
QRVO
$8.2B
| $2.08M | 0.02% |
20,376
+8,302
| +69% | +$847K |
|
633
Zentalis Pharmaceuticals
ZNTL
$109M
| $2.08M | 0.02% |
+73,634
| New | +$2.08M |
|
634
Darling Ingredients
DAR
$4.98B
| $2.07M | 0.02% |
32,511
+9,350
| +40% | +$596K |
|
635
Molson Coors Class B
TAP
$9.71B
| $2.07M | 0.02% |
31,484
-2,380
| -7% | -$157K |
|
636
UDR
UDR
$12.7B
| $2.07M | 0.02% |
48,233
+38,722
| +407% | +$1.66M |
|
637
TopBuild
BLD
$11.8B
| $2.06M | 0.02% |
7,756
-1,116
| -13% | -$297K |
|
638
ProShares VIX Short-Term Futures ETF
VIXY
$81.7M
| $2.06M | 0.02% |
+20,627
| New | +$2.06M |
|
639
Enbridge
ENB
$106B
| $2.05M | 0.02% |
41,578
| – | – |
|
640
Watsco
WSO
$15.9B
| $2.04M | 0.02% |
5,348
-2,748
| -34% | -$1.05M |
|
641
VanEck BDC Income ETF
BIZD
$1.67B
| $2.04M | 0.02% |
+132,540
| New | +$2.04M |
|
642
Acadia Healthcare
ACHC
$1.98B
| $2.03M | 0.02% |
25,498
-7,021
| -22% | -$559K |
|
643
Texas Capital Bancshares
TCBI
$3.98B
| $2.03M | 0.02% |
39,325
+6,058
| +18% | +$312K |
|
|
ARCH
644
DELISTED
Arch Resources, Inc.
ARCH
| $2.02M | 0.02% |
17,905
-14,602
| -45% | -$1.65M |
|
645
Mohawk Industries
MHK
$8.54B
| $2.02M | 0.02% |
19,541
-9,289
| -32% | -$958K |
|
646
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.01M | 0.02% |
39,539
+1,260
| +3% | +$64K |
|
647
Blackstone Secured Lending
BXSL
$6.61B
| $2M | 0.02% |
+73,078
| New | +$2M |
|
648
Integra LifeSciences
IART
$1.21B
| $1.99M | 0.02% |
48,346
+41,397
| +596% | +$1.7M |
|
649
Hovnanian Enterprises
HOV
$903M
| $1.98M | 0.02% |
19,958
+18,011
| +925% | +$1.79M |
|
650
JetBlue
JBLU
$1.87B
| $1.98M | 0.01% |
222,932
+135,255
| +154% | +$1.2M |
|