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 | |
|---|---|---|---|---|---|---|
976
Noble Corporation plc Tranche 1 Warrants
NE.WS
| $841K | 0.01% |
+34,812
| New | +$841K |
|
977
Primerica
PRI
$8.8B
| $840K | 0.01% |
4,250
+1,533
| +56% | +$303K |
|
978
Oaktree Specialty Lending
OCSL
$1.16B
| $839K | 0.01% |
+43,184
| New | +$839K |
|
|
CTLT
979
DELISTED
CATALENT, INC.
CTLT
| $839K | 0.01% |
19,346
+8,895
| +85% | +$386K |
|
980
Bunge Global
BG
$16.2B
| $838K | 0.01% |
8,885
-18,826
| -68% | -$1.78M |
|
981
Bausch Health
BHC
$2.66B
| $838K | 0.01% |
+104,711
| New | +$838K |
|
982
Gaming and Leisure Properties
GLPI
$13.6B
| $835K | 0.01% |
+17,236
| New | +$835K |
|
983
Celsius Holdings
CELH
$14.7B
| $828K | 0.01% |
16,647
-321
| -2% | -$16K |
|
984
Sociedad Química y Minera de Chile
SQM
$12.4B
| $826K | 0.01% |
11,381
-66
| -0.6% | -$4.79K |
|
|
JKS
985
JinkoSolar
JKS
$1.37B
| $824K | 0.01% |
18,569
-35,486
| -66% | -$1.57M |
|
|
ISEE
986
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $823K | 0.01% |
+20,915
| New | +$823K |
|
987
Autohome
ATHM
$3.48B
| $822K | 0.01% |
28,200
-11,416
| -29% | -$333K |
|
988
Melco Resorts & Entertainment
MLCO
$3.79B
| $822K | 0.01% |
67,313
-37,895
| -36% | -$463K |
|
989
Sanofi
SNY
$114B
| $821K | 0.01% |
15,234
-12,806
| -46% | -$690K |
|
990
Equitable Holdings
EQH
$16B
| $820K | 0.01% |
30,198
+14,843
| +97% | +$403K |
|
991
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $811K | 0.01% |
46,912
-19,100
| -29% | -$330K |
|
992
RPM International
RPM
$16.1B
| $809K | 0.01% |
9,020
-15,255
| -63% | -$1.37M |
|
993
Whirlpool
WHR
$5.02B
| $807K | 0.01% |
+5,424
| New | +$807K |
|
994
Cracker Barrel
CBRL
$1.17B
| $805K | 0.01% |
8,639
-14,631
| -63% | -$1.36M |
|
995
Olin
OLN
$2.94B
| $801K | 0.01% |
15,592
-805
| -5% | -$41.4K |
|
996
Ionis Pharmaceuticals
IONS
$9.68B
| $800K | 0.01% |
+19,493
| New | +$800K |
|
997
Texas Pacific Land
TPL
$21.1B
| $799K | 0.01% |
+1,821
| New | +$799K |
|
998
On Holding
ONON
$14B
| $795K | 0.01% |
+24,077
| New | +$795K |
|
999
Pacific Biosciences
PACB
$360M
| $793K | 0.01% |
59,626
-59,343
| -50% | -$789K |
|
1000
EnerSys
ENS
$4.04B
| $792K | 0.01% |
7,299
-29,417
| -80% | -$3.19M |
|