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 | |
|---|---|---|---|---|---|---|
1076
CSG Systems International
CSGS
$1.86B
| $662K | 0.01% |
12,549
-28,854
| -70% | -$1.52M |
|
1077
iShares MSCI Australia ETF
EWA
$1.55B
| $662K | 0.01% |
29,360
+3,051
| +12% | +$68.8K |
|
1078
Agree Realty
ADC
$8.09B
| $657K | 0.01% |
10,042
-31,575
| -76% | -$2.07M |
|
1079
Greif
GEF
$3.59B
| $657K | 0.01% |
9,541
+2,252
| +31% | +$155K |
|
|
DEN
1080
DELISTED
Denbury Inc.
DEN
| $654K | ﹤0.01% |
7,579
-25,979
| -77% | -$2.24M |
|
1081
Sunoco
SUN
$6.85B
| $649K | ﹤0.01% |
14,890
+1,218
| +9% | +$53.1K |
|
1082
SL Green Realty
SLG
$4.66B
| $648K | ﹤0.01% |
21,571
+2,349
| +12% | +$70.6K |
|
1083
NCR Voyix
VYX
$1.77B
| $648K | ﹤0.01% |
41,886
+7,984
| +24% | +$124K |
|
1084
Philips
PHG
$26.8B
| $644K | ﹤0.01% |
31,998
-19
| -0.1% | -$382 |
|
1085
Carter's
CRI
$1.08B
| $641K | ﹤0.01% |
8,836
+2,857
| +48% | +$207K |
|
1086
Ventyx Biosciences
VTYX
$164M
| $640K | ﹤0.01% |
19,516
+15,774
| +422% | +$517K |
|
1087
American Homes 4 Rent
AMH
$12.7B
| $639K | ﹤0.01% |
18,013
+13,232
| +277% | +$469K |
|
1088
BlackRock TCP Capital
TCPC
$605M
| $638K | ﹤0.01% |
+58,500
| New | +$638K |
|
1089
Pacira BioSciences
PCRX
$1.22B
| $636K | ﹤0.01% |
15,864
+5,264
| +50% | +$211K |
|
1090
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $634K | ﹤0.01% |
5,843
-2,894
| -33% | -$314K |
|
1091
Brink's
BCO
$4.83B
| $633K | ﹤0.01% |
9,331
-42,218
| -82% | -$2.86M |
|
1092
VanEck Semiconductor ETF
SMH
$28.8B
| $632K | ﹤0.01% |
4,149
-4,959
| -54% | -$755K |
|
1093
Stride
LRN
$6.91B
| $628K | ﹤0.01% |
16,868
-56,817
| -77% | -$2.12M |
|
1094
nVent Electric
NVT
$15.3B
| $628K | ﹤0.01% |
12,149
-81,361
| -87% | -$4.21M |
|
1095
First Hawaiian
FHB
$3.19B
| $624K | ﹤0.01% |
+34,621
| New | +$624K |
|
1096
Floor & Decor
FND
$9.55B
| $623K | ﹤0.01% |
5,993
+2,082
| +53% | +$216K |
|
1097
Skechers
SKX
$9.49B
| $621K | ﹤0.01% |
11,801
-5,646
| -32% | -$297K |
|
1098
Gulfport Energy Corp
GPOR
$3.06B
| $620K | ﹤0.01% |
5,903
-3,866
| -40% | -$406K |
|
|
CIM
1099
Chimera Investment
CIM
$1.15B
| $618K | ﹤0.01% |
35,683
-23,254
| -39% | -$403K |
|
1100
BlackLine
BL
$3.36B
| $617K | ﹤0.01% |
11,467
-582
| -5% | -$31.3K |
|