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 | |
|---|---|---|---|---|---|---|
926
Exact Sciences
EXAS
$10.1B
| $948K | 0.01% |
10,093
+6,273
| +164% | +$589K |
|
927
Core & Main
CNM
$9.49B
| $947K | 0.01% |
30,229
+11,516
| +62% | +$361K |
|
928
Harley-Davidson
HOG
$3.63B
| $946K | 0.01% |
26,869
+5,441
| +25% | +$192K |
|
929
CCC Intelligent Solutions
CCCS
$6.25B
| $937K | 0.01% |
83,576
+50,231
| +151% | +$563K |
|
930
Stellus Capital Investment Corp
SCM
$399M
| $936K | 0.01% |
+66,547
| New | +$936K |
|
931
Toro Company
TTC
$7.79B
| $935K | 0.01% |
9,196
-25,794
| -74% | -$2.62M |
|
932
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $935K | 0.01% |
12,361
+4,688
| +61% | +$355K |
|
|
VMW
933
DELISTED
VMware, Inc
VMW
| $927K | 0.01% |
+6,452
| New | +$927K |
|
934
Home BancShares
HOMB
$5.79B
| $925K | 0.01% |
40,549
-38,508
| -49% | -$878K |
|
935
Snowflake
SNOW
$76.5B
| $917K | 0.01% |
5,209
-1,789
| -26% | -$315K |
|
936
Raymond James Financial
RJF
$33.5B
| $914K | 0.01% |
+8,812
| New | +$914K |
|
937
Playtika
PLTK
$1.35B
| $911K | 0.01% |
78,570
-43,389
| -36% | -$503K |
|
938
Eastman Chemical
EMN
$7.48B
| $908K | 0.01% |
10,843
+4,781
| +79% | +$400K |
|
939
Bio-Techne
TECH
$8.03B
| $900K | 0.01% |
11,021
-3,461
| -24% | -$283K |
|
940
Associated Banc-Corp
ASB
$4.3B
| $895K | 0.01% |
55,149
-24,857
| -31% | -$403K |
|
941
Fulton Financial
FULT
$3.47B
| $894K | 0.01% |
75,006
+10,442
| +16% | +$124K |
|
942
International Flavors & Fragrances
IFF
$16.5B
| $892K | 0.01% |
11,206
-3,680
| -25% | -$293K |
|
943
Woodward
WWD
$14.4B
| $890K | 0.01% |
7,488
-15,139
| -67% | -$1.8M |
|
944
PTC Therapeutics
PTCT
$4.69B
| $886K | 0.01% |
21,776
-4,652
| -18% | -$189K |
|
|
FTCH
945
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $886K | 0.01% |
146,615
-103,389
| -41% | -$625K |
|
946
Antero Resources
AR
$10B
| $880K | 0.01% |
38,231
+22,916
| +150% | +$527K |
|
947
CarMax
KMX
$9.07B
| $880K | 0.01% |
10,512
-2,143
| -17% | -$179K |
|
948
Newmont
NEM
$87.2B
| $876K | 0.01% |
20,534
-35,936
| -64% | -$1.53M |
|
949
Newell Brands
NWL
$2.45B
| $876K | 0.01% |
+100,693
| New | +$876K |
|
950
Revvity
RVTY
$9.75B
| $876K | 0.01% |
7,373
+849
| +13% | +$101K |
|