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 | |
|---|---|---|---|---|---|---|
851
Innovative Industrial Properties
IIPR
$1.61B
| $1.15M | 0.01% |
15,744
-12,765
| -45% | -$932K |
|
852
Manhattan Associates
MANH
$13.1B
| $1.15M | 0.01% |
5,750
-15,789
| -73% | -$3.16M |
|
|
PPBI
853
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15M | 0.01% |
55,584
-19,380
| -26% | -$401K |
|
854
Fortune Brands Innovations
FBIN
$7.24B
| $1.15M | 0.01% |
15,913
-6,911
| -30% | -$497K |
|
855
Brixmor Property Group
BRX
$8.57B
| $1.14M | 0.01% |
51,854
-15,085
| -23% | -$332K |
|
856
Autoliv
ALV
$9.76B
| $1.14M | 0.01% |
13,403
+4,115
| +44% | +$350K |
|
857
Bath & Body Works
BBWI
$5.7B
| $1.13M | 0.01% |
30,174
+15,876
| +111% | +$596K |
|
858
Sun Communities
SUI
$16.3B
| $1.13M | 0.01% |
8,670
+6,960
| +407% | +$908K |
|
859
ProShares Ultra QQQ
QLD
$9.27B
| $1.13M | 0.01% |
17,539
+12,032
| +218% | +$775K |
|
860
Progress Software
PRGS
$1.85B
| $1.12M | 0.01% |
19,273
+14,196
| +280% | +$825K |
|
861
Teladoc Health
TDOC
$1.37B
| $1.12M | 0.01% |
44,244
+9,453
| +27% | +$239K |
|
862
Conagra Brands
CAG
$9.31B
| $1.12M | 0.01% |
33,190
-44,652
| -57% | -$1.51M |
|
863
KB Home
KBH
$4.59B
| $1.12M | 0.01% |
21,640
-3,712
| -15% | -$192K |
|
|
VRE
864
Veris Residential
VRE
$1.52B
| $1.12M | 0.01% |
69,442
+54,487
| +364% | +$875K |
|
865
ASGN Inc
ASGN
$2.28B
| $1.11M | 0.01% |
14,698
-39,892
| -73% | -$3.02M |
|
|
RCM
866
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.11M | 0.01% |
60,231
+22,684
| +60% | +$418K |
|
867
Corpay
CPAY
$22B
| $1.11M | 0.01% |
4,417
+2,602
| +143% | +$653K |
|
868
UiPath
PATH
$6.19B
| $1.11M | 0.01% |
+66,782
| New | +$1.11M |
|
869
iShares Global Tech ETF
IXN
$5.91B
| $1.11M | 0.01% |
17,771
-11,900
| -40% | -$740K |
|
870
Baidu
BIDU
$38.2B
| $1.1M | 0.01% |
8,061
-42,064
| -84% | -$5.76M |
|
871
KalVista Pharmaceuticals
KALV
$782M
| $1.09M | 0.01% |
+121,353
| New | +$1.09M |
|
872
First Financial Bancorp
FFBC
$2.47B
| $1.09M | 0.01% |
53,226
-26,361
| -33% | -$539K |
|
873
National Vision
EYE
$1.82B
| $1.09M | 0.01% |
44,699
+26,250
| +142% | +$638K |
|
874
Seagate
STX
$42B
| $1.09M | 0.01% |
17,538
+8,110
| +86% | +$502K |
|
875
Tractor Supply
TSCO
$31.8B
| $1.09M | 0.01% |
24,535
+17,235
| +236% | +$762K |
|