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 | |
|---|---|---|---|---|---|---|
676
Arch Capital
ACGL
$33.8B
| $1.86M | 0.01% |
24,830
+17,960
| +261% | +$1.34M |
|
677
LyondellBasell Industries
LYB
$17.5B
| $1.86M | 0.01% |
20,230
+10,639
| +111% | +$977K |
|
678
NetApp
NTAP
$24.7B
| $1.86M | 0.01% |
24,300
-89,090
| -79% | -$6.81M |
|
679
Incyte
INCY
$16.8B
| $1.85M | 0.01% |
29,770
+7,028
| +31% | +$437K |
|
680
Affiliated Managers Group
AMG
$6.6B
| $1.85M | 0.01% |
12,357
+5,827
| +89% | +$873K |
|
681
Corning
GLW
$64.2B
| $1.84M | 0.01% |
52,565
+41,095
| +358% | +$1.44M |
|
682
Datadog
DDOG
$48.5B
| $1.84M | 0.01% |
18,706
-12,841
| -41% | -$1.26M |
|
683
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.83M | 0.01% |
+26,430
| New | +$1.83M |
|
684
Euronet Worldwide
EEFT
$3.57B
| $1.83M | 0.01% |
15,560
+2,098
| +16% | +$246K |
|
685
NVR
NVR
$23B
| $1.82M | 0.01% |
287
+143
| +99% | +$908K |
|
686
Trex
TREX
$6.43B
| $1.82M | 0.01% |
27,780
-5,942
| -18% | -$390K |
|
687
Advance Auto Parts
AAP
$3.55B
| $1.82M | 0.01% |
25,872
+15,248
| +144% | +$1.07M |
|
688
TechnipFMC
FTI
$16.8B
| $1.82M | 0.01% |
109,372
+80,339
| +277% | +$1.34M |
|
689
Zebra Technologies
ZBRA
$15.6B
| $1.82M | 0.01% |
6,144
+4,029
| +190% | +$1.19M |
|
690
Reinsurance Group of America
RGA
$12.7B
| $1.81M | 0.01% |
13,059
+1,913
| +17% | +$265K |
|
691
Viatris
VTRS
$11.9B
| $1.81M | 0.01% |
181,207
+66,137
| +57% | +$660K |
|
|
GOL
692
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.8M | 0.01% |
330,282
+303,682
| +1,142% | +$1.66M |
|
|
DICE
693
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.8M | 0.01% |
38,785
+29,072
| +299% | +$1.35M |
|
694
American Water Works
AWK
$27B
| $1.8M | 0.01% |
12,608
-10,591
| -46% | -$1.51M |
|
695
Hewlett Packard
HPE
$32.2B
| $1.8M | 0.01% |
107,167
-334,648
| -76% | -$5.62M |
|
696
Wingstop
WING
$7.84B
| $1.8M | 0.01% |
8,984
-18,884
| -68% | -$3.78M |
|
697
Universal Display
OLED
$6.52B
| $1.79M | 0.01% |
12,411
-4,501
| -27% | -$649K |
|
698
O'Reilly Automotive
ORLY
$89.2B
| $1.78M | 0.01% |
28,020
-29,340
| -51% | -$1.87M |
|
699
Lindsay Corp
LNN
$1.5B
| $1.78M | 0.01% |
14,930
+12,629
| +549% | +$1.51M |
|
700
Royal Caribbean
RCL
$92.8B
| $1.78M | 0.01% |
17,106
-1,255
| -7% | -$130K |
|