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 | |
|---|---|---|---|---|---|---|
1051
LiveRamp
RAMP
$1.73B
| $700K | 0.01% |
24,511
-28,407
| -54% | -$811K |
|
|
HPP
1052
Hudson Pacific Properties
HPP
$1.11B
| $695K | 0.01% |
164,732
-64,412
| -28% | -$272K |
|
1053
Hancock Whitney
HWC
$5.36B
| $695K | 0.01% |
18,096
-13,555
| -43% | -$521K |
|
1054
OR Royalties Inc.
OR
$6.76B
| $694K | 0.01% |
45,168
-1,669
| -4% | -$25.6K |
|
1055
Fomento Económico Mexicano
FMX
$32B
| $692K | 0.01% |
6,244
-23,189
| -79% | -$2.57M |
|
1056
MINISO
MNSO
$7.56B
| $692K | 0.01% |
40,745
-7,989
| -16% | -$136K |
|
1057
BellRing Brands
BRBR
$4.8B
| $688K | 0.01% |
18,791
-72,949
| -80% | -$2.67M |
|
1058
Penumbra
PEN
$10.6B
| $688K | 0.01% |
2,000
-15,537
| -89% | -$5.34M |
|
1059
Xerox
XRX
$463M
| $688K | 0.01% |
46,213
-17,440
| -27% | -$260K |
|
1060
Clarivate
CLVT
$2.88B
| $687K | 0.01% |
72,131
-24,552
| -25% | -$234K |
|
1061
Progyny
PGNY
$1.94B
| $687K | 0.01% |
17,475
-29,233
| -63% | -$1.15M |
|
1062
Evercore
EVR
$13.2B
| $686K | 0.01% |
5,550
-505
| -8% | -$62.4K |
|
1063
Tootsie Roll Industries
TR
$2.92B
| $684K | 0.01% |
20,487
+12,519
| +157% | +$418K |
|
1064
BioMarin Pharmaceuticals
BMRN
$10.4B
| $680K | 0.01% |
7,850
+4,919
| +168% | +$426K |
|
1065
Protolabs
PRLB
$1.18B
| $680K | 0.01% |
19,461
+10,329
| +113% | +$361K |
|
|
MRO
1066
DELISTED
Marathon Oil Corporation
MRO
| $679K | 0.01% |
29,481
+14,361
| +95% | +$331K |
|
1067
ProShares Online Retail ETF
ONLN
$84.9M
| $677K | 0.01% |
20,648
-53
| -0.3% | -$1.74K |
|
1068
Wayfair
W
$11.4B
| $676K | 0.01% |
10,392
+24
| +0.2% | +$1.56K |
|
1069
Global X Uranium ETF
URA
$4.29B
| $673K | 0.01% |
+31,033
| New | +$673K |
|
1070
STAG Industrial
STAG
$6.77B
| $668K | 0.01% |
18,609
-46,191
| -71% | -$1.66M |
|
1071
Constellium
CSTM
$2.08B
| $666K | 0.01% |
38,721
-74,699
| -66% | -$1.28M |
|
1072
United Microelectronic
UMC
$17B
| $666K | 0.01% |
84,416
+65,096
| +337% | +$514K |
|
1073
Antero Midstream
AM
$8.91B
| $664K | 0.01% |
57,251
+1
| +0% | +$12 |
|
1074
Liberty Global Class A
LBTYA
$4.05B
| $664K | 0.01% |
39,379
-2,048
| -5% | -$34.5K |
|
1075
iShares MSCI France ETF
EWQ
$391M
| $663K | 0.01% |
17,217
-16,243
| -49% | -$625K |
|