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 | |
|---|---|---|---|---|---|---|
776
Baxter International
BAX
$12.5B
| $1.42M | 0.01% |
31,152
+1,740
| +6% | +$79.3K |
|
|
NS
777
DELISTED
NuStar Energy L.P.
NS
| $1.42M | 0.01% |
82,794
+37,904
| +84% | +$650K |
|
778
Synovus
SNV
$7.15B
| $1.42M | 0.01% |
46,800
+25,103
| +116% | +$760K |
|
779
Alliant Energy
LNT
$16.6B
| $1.41M | 0.01% |
+26,931
| New | +$1.41M |
|
780
Granite Construction
GVA
$4.75B
| $1.41M | 0.01% |
+35,432
| New | +$1.41M |
|
781
Robert Half
RHI
$3.65B
| $1.41M | 0.01% |
18,737
+1,829
| +11% | +$138K |
|
782
APA Corp
APA
$8.2B
| $1.41M | 0.01% |
41,181
+18,514
| +82% | +$633K |
|
783
Spotify
SPOT
$141B
| $1.4M | 0.01% |
8,743
-9,187
| -51% | -$1.48M |
|
784
Saic
SAIC
$4.84B
| $1.4M | 0.01% |
12,436
+8,880
| +250% | +$999K |
|
785
Commerce Bancshares
CBSH
$7.97B
| $1.4M | 0.01% |
31,654
+9,712
| +44% | +$429K |
|
786
BJs Wholesale Club
BJ
$12.9B
| $1.4M | 0.01% |
22,156
-10,813
| -33% | -$681K |
|
787
Beyond Meat
BYND
$195M
| $1.4M | 0.01% |
107,554
-137,178
| -56% | -$1.78M |
|
788
InterContinental Hotels
IHG
$18.7B
| $1.4M | 0.01% |
19,812
-409
| -2% | -$28.8K |
|
789
Federal Realty Investment Trust
FRT
$8.74B
| $1.39M | 0.01% |
14,386
+3,495
| +32% | +$338K |
|
790
Teradata
TDC
$2.02B
| $1.38M | 0.01% |
25,910
-81,517
| -76% | -$4.35M |
|
791
Idacorp
IDA
$6.77B
| $1.38M | 0.01% |
13,417
-8,476
| -39% | -$870K |
|
792
Impinj
PI
$5.45B
| $1.37M | 0.01% |
15,303
-5,771
| -27% | -$517K |
|
|
PACW
793
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.01% |
168,345
+144,017
| +592% | +$1.17M |
|
794
Generac Holdings
GNRC
$11.2B
| $1.37M | 0.01% |
9,188
+4,437
| +93% | +$662K |
|
795
MPLX
MPLX
$51.6B
| $1.37M | 0.01% |
40,228
-3,415
| -8% | -$116K |
|
796
Lucid Motors
LCID
$6.12B
| $1.35M | 0.01% |
19,609
-61,223
| -76% | -$4.22M |
|
797
NIO
NIO
$13.6B
| $1.35M | 0.01% |
139,330
-16,428
| -11% | -$159K |
|
798
ProShares Pet Care ETF
PAWZ
$56.5M
| $1.35M | 0.01% |
26,516
-21,855
| -45% | -$1.11M |
|
799
Henry Schein
HSIC
$8.42B
| $1.35M | 0.01% |
16,584
+9,437
| +132% | +$765K |
|
800
Chemed
CHE
$6.63B
| $1.34M | 0.01% |
2,477
-2,897
| -54% | -$1.57M |
|