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 | |
|---|---|---|---|---|---|---|
|
INN
826
Summit Hotel Properties
INN
$621M
| $1.23M | 0.01% |
189,315
+19,725
| +12% | +$128K |
|
827
HP
HPQ
$26.5B
| $1.23M | 0.01% |
39,919
+30,866
| +341% | +$948K |
|
828
Medical Properties Trust
MPW
$2.75B
| $1.22M | 0.01% |
131,447
+41,061
| +45% | +$380K |
|
829
PG&E
PCG
$33.7B
| $1.22M | 0.01% |
70,406
+26,139
| +59% | +$452K |
|
|
ARNC
830
DELISTED
Arconic Corporation
ARNC
| $1.21M | 0.01% |
40,881
-41,494
| -50% | -$1.23M |
|
831
Teleflex
TFX
$5.83B
| $1.21M | 0.01% |
4,991
+1,707
| +52% | +$413K |
|
832
Vodafone
VOD
$28.5B
| $1.2M | 0.01% |
127,038
-51,413
| -29% | -$486K |
|
833
Cytek Biosciences
CTKB
$510M
| $1.2M | 0.01% |
139,997
+56,086
| +67% | +$479K |
|
834
Lamar Advertising Co
LAMR
$12.9B
| $1.2M | 0.01% |
12,052
+905
| +8% | +$89.8K |
|
835
Nutrien
NTR
$27.9B
| $1.19M | 0.01% |
20,147
+15,138
| +302% | +$894K |
|
836
Logitech
LOGI
$16B
| $1.19M | 0.01% |
19,997
-2,645
| -12% | -$157K |
|
837
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $1.18M | 0.01% |
31,693
| – | – |
|
838
Fabrinet
FN
$13B
| $1.18M | 0.01% |
9,076
-795
| -8% | -$103K |
|
839
10x Genomics
TXG
$1.62B
| $1.18M | 0.01% |
21,092
+4,135
| +24% | +$231K |
|
840
Jones Lang LaSalle
JLL
$14.9B
| $1.18M | 0.01% |
7,545
-1,302
| -15% | -$203K |
|
841
AES
AES
$9.14B
| $1.18M | 0.01% |
56,674
-19,037
| -25% | -$395K |
|
842
Cooper Companies
COO
$13.6B
| $1.16M | 0.01% |
12,124
+6,544
| +117% | +$627K |
|
843
Landstar System
LSTR
$4.57B
| $1.16M | 0.01% |
6,028
-8,952
| -60% | -$1.72M |
|
844
HEICO
HEI
$44.6B
| $1.16M | 0.01% |
6,556
+3,796
| +138% | +$672K |
|
845
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $1.16M | 0.01% |
20,966
+4,412
| +27% | +$244K |
|
846
J.M. Smucker
SJM
$11.8B
| $1.16M | 0.01% |
7,847
+3,404
| +77% | +$503K |
|
847
AnaptysBio
ANAB
$648M
| $1.16M | 0.01% |
56,926
-1,164
| -2% | -$23.7K |
|
848
International Paper
IP
$24.5B
| $1.16M | 0.01% |
36,352
+1,292
| +4% | +$41.1K |
|
849
Lennox International
LII
$20B
| $1.15M | 0.01% |
3,533
-1,787
| -34% | -$583K |
|
850
Cullen/Frost Bankers
CFR
$8.21B
| $1.15M | 0.01% |
10,707
+4,599
| +75% | +$494K |
|