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 | |
|---|---|---|---|---|---|---|
801
Glacier Bancorp
GBCI
$5.78B
| $1.34M | 0.01% |
43,039
-10,194
| -19% | -$318K |
|
802
KeyCorp
KEY
$21.1B
| $1.34M | 0.01% |
144,916
-179,337
| -55% | -$1.66M |
|
803
Rexford Industrial Realty
REXR
$10.3B
| $1.34M | 0.01% |
25,644
-62,855
| -71% | -$3.28M |
|
804
Eagle Materials
EXP
$7.63B
| $1.34M | 0.01% |
7,164
+2,298
| +47% | +$429K |
|
805
DraftKings
DKNG
$22.5B
| $1.33M | 0.01% |
50,148
+24,569
| +96% | +$653K |
|
806
Ashland
ASH
$2.46B
| $1.33M | 0.01% |
15,290
+5,957
| +64% | +$518K |
|
807
GitLab
GTLB
$8.38B
| $1.33M | 0.01% |
25,974
+18,741
| +259% | +$958K |
|
808
Vermilion Energy
VET
$1.16B
| $1.33M | 0.01% |
106,657
-12,651
| -11% | -$158K |
|
809
Deutsche Bank
DB
$71.1B
| $1.32M | 0.01% |
125,246
+2,401
| +2% | +$25.3K |
|
810
Aclaris Therapeutics
ACRS
$225M
| $1.31M | 0.01% |
126,347
+96,504
| +323% | +$1M |
|
|
JBGS
811
JBG SMITH
JBGS
$1.45B
| $1.3M | 0.01% |
86,320
-152,345
| -64% | -$2.29M |
|
812
Bank of Hawaii
BOH
$2.71B
| $1.3M | 0.01% |
31,450
+29,508
| +1,519% | +$1.22M |
|
813
ICICI Bank
IBN
$114B
| $1.29M | 0.01% |
55,831
-778,431
| -93% | -$18M |
|
814
Westlake Corp
WLK
$11.3B
| $1.29M | 0.01% |
10,752
+6,526
| +154% | +$780K |
|
815
ZTO Express
ZTO
$15.5B
| $1.28M | 0.01% |
51,182
-262,365
| -84% | -$6.58M |
|
816
Alpha Metallurgical Resources
AMR
$1.85B
| $1.28M | 0.01% |
7,807
+2,904
| +59% | +$477K |
|
817
Charles River Laboratories
CRL
$7.69B
| $1.28M | 0.01% |
6,104
+2,114
| +53% | +$444K |
|
818
VanEck Oil Services ETF
OIH
$861M
| $1.28M | 0.01% |
4,462
+3,535
| +381% | +$1.02M |
|
819
Kanzhun
BZ
$11.3B
| $1.28M | 0.01% |
85,067
-27,109
| -24% | -$408K |
|
|
SGI
820
Somnigroup International Inc.
SGI
$18B
| $1.28M | 0.01% |
31,861
-5,477
| -15% | -$220K |
|
821
Enanta Pharmaceuticals
ENTA
$187M
| $1.28M | 0.01% |
59,635
+17,222
| +41% | +$368K |
|
822
Prosperity Bancshares
PB
$6.37B
| $1.27M | 0.01% |
22,525
+10,266
| +84% | +$580K |
|
823
FMC
FMC
$4.69B
| $1.27M | 0.01% |
12,162
+4,166
| +52% | +$435K |
|
824
Acuity Brands
AYI
$10.3B
| $1.27M | 0.01% |
7,775
-22,002
| -74% | -$3.59M |
|
825
Hasbro
HAS
$11.1B
| $1.25M | 0.01% |
19,263
+15,272
| +383% | +$989K |
|