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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $792K | 0.01% |
18,760
| – | – |
|
1002
iShares US Home Construction ETF
ITB
$3.2B
| $792K | 0.01% |
9,264
+5,930
| +178% | +$507K |
|
|
SAGE
1003
DELISTED
Sage Therapeutics
SAGE
| $788K | 0.01% |
16,760
+5,668
| +51% | +$266K |
|
1004
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $785K | 0.01% |
+24,252
| New | +$785K |
|
1005
Stifel
SF
$11.7B
| $785K | 0.01% |
13,151
-59
| -0.4% | -$3.52K |
|
1006
Leidos
LDOS
$23.5B
| $782K | 0.01% |
8,839
+992
| +13% | +$87.8K |
|
1007
Dentsply Sirona
XRAY
$2.72B
| $782K | 0.01% |
19,535
+11,935
| +157% | +$478K |
|
1008
Levi Strauss
LEVI
$8.91B
| $781K | 0.01% |
54,118
+926
| +2% | +$13.4K |
|
1009
News Corp Class A
NWSA
$16.7B
| $780K | 0.01% |
39,998
+23,634
| +144% | +$461K |
|
1010
Cadence Bank
CADE
$6.87B
| $779K | 0.01% |
39,647
-61,044
| -61% | -$1.2M |
|
1011
PagSeguro Digital
PAGS
$2.8B
| $772K | 0.01% |
81,800
-43,323
| -35% | -$409K |
|
1012
STAAR Surgical
STAA
$1.37B
| $772K | 0.01% |
14,686
-43,039
| -75% | -$2.26M |
|
|
IMGN
1013
DELISTED
Immunogen Inc
IMGN
| $769K | 0.01% |
40,748
-5,976
| -13% | -$113K |
|
1014
Shoals Technologies Group
SHLS
$1.19B
| $768K | 0.01% |
30,062
-17,778
| -37% | -$454K |
|
1015
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $766K | 0.01% |
21,471
+8,665
| +68% | +$309K |
|
1016
Credo Technology Group
CRDO
$28.6B
| $765K | 0.01% |
44,089
-19,599
| -31% | -$340K |
|
1017
Ally Financial
ALLY
$13.2B
| $762K | 0.01% |
28,206
+15,014
| +114% | +$406K |
|
1018
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
| $759K | 0.01% |
+34,812
| New | +$759K |
|
1019
HDFC Bank
HDB
$179B
| $758K | 0.01% |
10,873
-1,555
| -13% | -$108K |
|
1020
The Mosaic Company
MOS
$10.9B
| $758K | 0.01% |
21,667
+16,753
| +341% | +$586K |
|
1021
Kinsale Capital Group
KNSL
$10B
| $756K | 0.01% |
2,019
-10,929
| -84% | -$4.09M |
|
1022
Flowers Foods
FLO
$2.87B
| $752K | 0.01% |
30,235
+11,383
| +60% | +$283K |
|
1023
Tarsus Pharmaceuticals
TARS
$2.1B
| $751K | 0.01% |
+41,572
| New | +$751K |
|
1024
Commercial Metals
CMC
$6.51B
| $750K | 0.01% |
14,248
-9,545
| -40% | -$502K |
|
1025
Qiagen
QGEN
$9.85B
| $743K | 0.01% |
15,551
-41,809
| -73% | -$2M |
|