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 | |
|---|---|---|---|---|---|---|
|
MRTX
951
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $876K | 0.01% |
24,243
+19,898
| +458% | +$719K |
|
|
ENLC
952
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $875K | 0.01% |
82,527
+24,431
| +42% | +$259K |
|
953
Warrior Met Coal
HCC
$3.27B
| $874K | 0.01% |
22,438
+8,729
| +64% | +$340K |
|
954
Crane Co
CR
$10.5B
| $872K | 0.01% |
+9,784
| New | +$872K |
|
955
Immunovant
IMVT
$2.71B
| $871K | 0.01% |
45,908
+13,208
| +40% | +$251K |
|
956
ScottsMiracle-Gro
SMG
$3.49B
| $871K | 0.01% |
13,900
+4,910
| +55% | +$308K |
|
957
Qualys
QLYS
$4.77B
| $869K | 0.01% |
6,728
-23,372
| -78% | -$3.02M |
|
|
XIFR
958
XPLR Infrastructure, LP
XIFR
$926M
| $866K | 0.01% |
14,771
+159
| +1% | +$9.32K |
|
959
Roivant Sciences
ROIV
$9.53B
| $863K | 0.01% |
85,631
-8,315
| -9% | -$83.8K |
|
960
EPR Properties
EPR
$4.44B
| $861K | 0.01% |
18,389
-33,395
| -64% | -$1.56M |
|
|
TE
961
T1 Energy Inc.
TE
$300M
| $860K | 0.01% |
92,023
+69,411
| +307% | +$649K |
|
962
Diana Shipping
DSX
$226M
| $859K | 0.01% |
291,888
-12,136
| -4% | -$35.7K |
|
963
NRG Energy
NRG
$32.1B
| $858K | 0.01% |
22,944
+3,621
| +19% | +$135K |
|
964
Steel Dynamics
STLD
$19.4B
| $857K | 0.01% |
7,864
+6,186
| +369% | +$674K |
|
965
The Greenbrier Companies
GBX
$1.44B
| $855K | 0.01% |
+19,848
| New | +$855K |
|
966
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $854K | 0.01% |
13,135
+1,321
| +11% | +$85.9K |
|
967
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $854K | 0.01% |
14,788
-1,455
| -9% | -$84K |
|
968
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $853K | 0.01% |
20,142
-718
| -3% | -$30.4K |
|
969
Wynn Resorts
WYNN
$12.8B
| $852K | 0.01% |
8,071
+591
| +8% | +$62.4K |
|
970
Webster Financial
WBS
$10.1B
| $850K | 0.01% |
22,528
+4,459
| +25% | +$168K |
|
971
iShares MSCI Malaysia ETF
EWM
$245M
| $848K | 0.01% |
42,357
+10,925
| +35% | +$219K |
|
972
Uranium Energy
UEC
$5.85B
| $848K | 0.01% |
249,488
-585,034
| -70% | -$1.99M |
|
973
First Industrial Realty Trust
FR
$6.87B
| $845K | 0.01% |
16,059
-12,449
| -44% | -$655K |
|
974
Invesco Solar ETF
TAN
$736M
| $844K | 0.01% |
11,815
+5,962
| +102% | +$426K |
|
975
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $841K | 0.01% |
+9,900
| New | +$841K |
|