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 | |
|---|---|---|---|---|---|---|
751
First Citizens BancShares
FCNCA
$25.2B
| $1.53M | 0.01% |
1,191
-215
| -15% | -$276K |
|
752
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $1.52M | 0.01% |
40,000
| – | – |
|
753
CRISPR Therapeutics
CRSP
$4.85B
| $1.52M | 0.01% |
26,981
+521
| +2% | +$29.3K |
|
754
Teva Pharmaceuticals
TEVA
$22.6B
| $1.51M | 0.01% |
201,074
+28,101
| +16% | +$212K |
|
755
Xenon Pharmaceuticals
XENE
$2.86B
| $1.51M | 0.01% |
39,262
+13,385
| +52% | +$515K |
|
756
Royal Gold
RGLD
$12.2B
| $1.51M | 0.01% |
13,136
+1,983
| +18% | +$228K |
|
757
Bruker
BRKR
$4.69B
| $1.5M | 0.01% |
20,345
+7,388
| +57% | +$546K |
|
758
Dick's Sporting Goods
DKS
$20.3B
| $1.5M | 0.01% |
11,321
-17,943
| -61% | -$2.37M |
|
759
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.48M | 0.01% |
43,499
-12,814
| -23% | -$437K |
|
760
Carlisle Companies
CSL
$16.5B
| $1.48M | 0.01% |
5,756
-423
| -7% | -$109K |
|
761
Knife River
KNF
$4.5B
| $1.47M | 0.01% |
+33,740
| New | +$1.47M |
|
762
IPG Photonics
IPGP
$3.47B
| $1.46M | 0.01% |
10,772
+4,491
| +72% | +$610K |
|
763
Organon & Co
OGN
$2.72B
| $1.46M | 0.01% |
70,289
+56,150
| +397% | +$1.17M |
|
764
SEI Investments
SEIC
$10.7B
| $1.46M | 0.01% |
24,481
-21,523
| -47% | -$1.28M |
|
765
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.01% |
50,002
+24,930
| +99% | +$727K |
|
766
Huazhu Hotels Group
HTHT
$11.5B
| $1.44M | 0.01% |
37,208
-26,003
| -41% | -$1.01M |
|
767
Mercury Systems
MRCY
$4.36B
| $1.44M | 0.01% |
41,640
+9,122
| +28% | +$315K |
|
768
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.44M | 0.01% |
21,666
+274
| +1% | +$18.2K |
|
769
SBA Communications
SBAC
$20.8B
| $1.44M | 0.01% |
6,211
-2,148
| -26% | -$498K |
|
770
Essential Utilities
WTRG
$10.7B
| $1.44M | 0.01% |
35,948
-10,554
| -23% | -$421K |
|
771
Tyler Technologies
TYL
$23.8B
| $1.43M | 0.01% |
3,439
+590
| +21% | +$246K |
|
772
Carpenter Technology
CRS
$12.3B
| $1.43M | 0.01% |
25,456
-22,723
| -47% | -$1.28M |
|
773
Arvinas
ARVN
$580M
| $1.42M | 0.01% |
57,388
+25,471
| +80% | +$632K |
|
774
iShares Latin America 40 ETF
ILF
$1.8B
| $1.42M | 0.01% |
52,424
| – | – |
|
775
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $1.42M | 0.01% |
45,180
+38,180
| +545% | +$1.2M |
|