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 | |
|---|---|---|---|---|---|---|
1101
Ryman Hospitality Properties
RHP
$6.31B
| $616K | ﹤0.01% |
6,632
-9,925
| -60% | -$922K |
|
1102
Ligand Pharmaceuticals
LGND
$3.23B
| $611K | ﹤0.01% |
8,475
-15,308
| -64% | -$1.1M |
|
1103
Hexcel
HXL
$4.93B
| $610K | ﹤0.01% |
8,018
-55,846
| -87% | -$4.25M |
|
1104
Sprout Social
SPT
$803M
| $603K | ﹤0.01% |
13,068
-174
| -1% | -$8.03K |
|
1105
Braze
BRZE
$3.35B
| $602K | ﹤0.01% |
13,741
+4,876
| +55% | +$214K |
|
1106
Phillips Edison & Co
PECO
$4.47B
| $597K | ﹤0.01% |
17,506
-46,075
| -72% | -$1.57M |
|
1107
Vipshop
VIPS
$8.97B
| $595K | ﹤0.01% |
36,037
-108,425
| -75% | -$1.79M |
|
1108
ADT
ADT
$7.24B
| $590K | ﹤0.01% |
97,852
+71,863
| +277% | +$433K |
|
|
KC
1109
Kingsoft Cloud Holdings
KC
$4.45B
| $590K | ﹤0.01% |
96,718
+52,524
| +119% | +$320K |
|
1110
Clearway Energy Class A
CWEN.A
$3.21B
| $589K | ﹤0.01% |
21,830
-15,395
| -41% | -$415K |
|
1111
Nuvalent
NUVL
$5.8B
| $588K | ﹤0.01% |
13,936
+5,057
| +57% | +$213K |
|
1112
Alaska Air
ALK
$7.31B
| $587K | ﹤0.01% |
11,039
+2,855
| +35% | +$152K |
|
1113
ACV Auctions
ACVA
$1.72B
| $586K | ﹤0.01% |
33,939
-23,490
| -41% | -$406K |
|
1114
Semrush
SEMR
$1.1B
| $584K | ﹤0.01% |
+61,029
| New | +$584K |
|
1115
Boyd Gaming
BYD
$6.79B
| $583K | ﹤0.01% |
8,400
+3,536
| +73% | +$245K |
|
1116
Confluent
CFLT
$6.63B
| $583K | ﹤0.01% |
+16,505
| New | +$583K |
|
1117
Yelp
YELP
$1.95B
| $583K | ﹤0.01% |
16,001
-122,937
| -88% | -$4.48M |
|
1118
Apple Hospitality REIT
APLE
$2.98B
| $578K | ﹤0.01% |
38,278
-20,460
| -35% | -$309K |
|
1119
Flex
FLEX
$21.4B
| $578K | ﹤0.01% |
27,773
+20,226
| +268% | +$421K |
|
1120
Rithm Capital
RITM
$6.57B
| $577K | ﹤0.01% |
61,710
+1,636
| +3% | +$15.3K |
|
1121
FirstCash
FCFS
$6.49B
| $576K | ﹤0.01% |
6,177
-15,206
| -71% | -$1.42M |
|
1122
Ball Corp
BALL
$13.9B
| $568K | ﹤0.01% |
9,750
+953
| +11% | +$55.5K |
|
1123
Sonoco
SON
$4.71B
| $566K | ﹤0.01% |
9,587
-8,800
| -48% | -$520K |
|
1124
NETSCOUT
NTCT
$1.8B
| $561K | ﹤0.01% |
18,135
-14,968
| -45% | -$463K |
|
1125
Donaldson
DCI
$9.42B
| $559K | ﹤0.01% |
8,948
-23,856
| -73% | -$1.49M |
|