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 | |
|---|---|---|---|---|---|---|
1026
IAMGOLD
IAG
$6.56B
| $740K | 0.01% |
281,293
-47,743
| -15% | -$126K |
|
1027
Sony
SONY
$176B
| $740K | 0.01% |
41,070
-6,025
| -13% | -$109K |
|
1028
Armstrong World Industries
AWI
$8.5B
| $738K | 0.01% |
10,046
-3,091
| -24% | -$227K |
|
1029
Plains GP Holdings
PAGP
$3.68B
| $735K | 0.01% |
49,576
-33,885
| -41% | -$502K |
|
1030
Citizens Financial Group
CFG
$22.1B
| $730K | 0.01% |
27,988
+8,055
| +40% | +$210K |
|
1031
Waste Connections
WCN
$45.1B
| $730K | 0.01% |
5,104
-18,472
| -78% | -$2.64M |
|
1032
Visa
V
$658B
| $729K | 0.01% |
3,070
-4,124
| -57% | -$979K |
|
1033
Universal Health Services
UHS
$12.1B
| $728K | 0.01% |
4,615
+2,830
| +159% | +$446K |
|
1034
Royalty Pharma
RPRX
$15.2B
| $727K | 0.01% |
23,644
+11,910
| +101% | +$366K |
|
1035
iShares MSCI Germany ETF
EWG
$2.4B
| $726K | 0.01% |
25,424
| – | – |
|
1036
Alnylam Pharmaceuticals
ALNY
$60.4B
| $724K | 0.01% |
3,811
-7,883
| -67% | -$1.5M |
|
1037
Taylor Morrison
TMHC
$6.79B
| $722K | 0.01% |
14,801
-32,323
| -69% | -$1.58M |
|
1038
Rio Tinto
RIO
$104B
| $716K | 0.01% |
11,209
+847
| +8% | +$54.1K |
|
1039
Sibanye-Stillwater
SBSW
$6.24B
| $715K | 0.01% |
114,559
+9,356
| +9% | +$58.4K |
|
1040
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $714K | 0.01% |
7,549
-1,036
| -12% | -$98K |
|
1041
Cerence
CRNC
$444M
| $711K | 0.01% |
24,334
+10,313
| +74% | +$301K |
|
1042
D-Wave Quantum
QBTS
$6.27B
| $711K | 0.01% |
+340,243
| New | +$711K |
|
1043
Spectrum Brands
SPB
$1.26B
| $711K | 0.01% |
9,111
+6,804
| +295% | +$531K |
|
1044
CBRE Group
CBRE
$49.3B
| $710K | 0.01% |
8,796
-12,937
| -60% | -$1.04M |
|
1045
Luminar Technologies
LAZR
$146M
| $710K | 0.01% |
+6,877
| New | +$710K |
|
1046
Omega Healthcare
OHI
$12.6B
| $709K | 0.01% |
23,097
-38,048
| -62% | -$1.17M |
|
|
HCP
1047
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $708K | 0.01% |
27,044
+21,257
| +367% | +$556K |
|
1048
Gentex
GNTX
$6.2B
| $707K | 0.01% |
24,156
-17,176
| -42% | -$503K |
|
1049
Synaptics
SYNA
$2.73B
| $707K | 0.01% |
8,281
-12,301
| -60% | -$1.05M |
|
1050
RenaissanceRe
RNR
$11.5B
| $701K | 0.01% |
3,760
-2,606
| -41% | -$486K |
|