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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 1000 ETF
IWB
$44.5B
| $555K | ﹤0.01% |
2,275
| – | – |
|
1127
Liberty Global Class C
LBTYK
$4.07B
| $555K | ﹤0.01% |
31,220
-5,216
| -14% | -$92.7K |
|
1128
ProShares Nanotechnology ETF
TINY
$4.63M
| $554K | ﹤0.01% |
13,832
-939
| -6% | -$37.6K |
|
|
NEWR
1129
DELISTED
New Relic, Inc.
NEWR
| $553K | ﹤0.01% |
8,444
+4,015
| +91% | +$263K |
|
1130
Steris
STE
$24.6B
| $552K | ﹤0.01% |
+2,453
| New | +$552K |
|
|
TGI
1131
DELISTED
Triumph Group
TGI
| $552K | ﹤0.01% |
44,658
-11,730
| -21% | -$145K |
|
1132
Cheniere Energy
CQP
$25.2B
| $551K | ﹤0.01% |
11,937
-2,098
| -15% | -$96.8K |
|
|
JOYY
1133
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $548K | ﹤0.01% |
17,859
-11,757
| -40% | -$361K |
|
1134
Vanguard Total International Bond ETF
BNDX
$68.4B
| $546K | ﹤0.01% |
+11,170
| New | +$546K |
|
|
NPKI
1135
NPK International Inc.
NPKI
$889M
| $545K | ﹤0.01% |
104,178
-37,166
| -26% | -$194K |
|
1136
KNOT Offshore Partners
KNOP
$300M
| $543K | ﹤0.01% |
110,000
+120
| +0.1% | +$592 |
|
1137
Quaker Houghton
KWR
$2.46B
| $541K | ﹤0.01% |
2,775
+1,960
| +240% | +$382K |
|
1138
Eastern Bankshares
EBC
$3.46B
| $540K | ﹤0.01% |
44,035
+18,976
| +76% | +$233K |
|
|
QVCGA
1139
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $539K | ﹤0.01% |
+10,884
| New | +$539K |
|
1140
Arcosa
ACA
$4.67B
| $535K | ﹤0.01% |
7,061
-14,216
| -67% | -$1.08M |
|
1141
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $535K | ﹤0.01% |
69,627
+212
| +0.3% | +$1.63K |
|
|
1142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $533K | ﹤0.01% |
7,165
-1,675,723
| -100% | -$125M |
|
|
LSXMK
1143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $531K | ﹤0.01% |
20,926
-295,875
| -93% | -$7.51M |
|
1144
monday.com
MNDY
$9.9B
| $530K | ﹤0.01% |
3,096
-25
| -0.8% | -$4.28K |
|
1145
Reynolds Consumer Products
REYN
$4.84B
| $530K | ﹤0.01% |
18,770
-21,133
| -53% | -$597K |
|
1146
Calix
CALX
$4.01B
| $528K | ﹤0.01% |
10,577
-5,252
| -33% | -$262K |
|
1147
Yext
YEXT
$1.07B
| $528K | ﹤0.01% |
46,680
-42,715
| -48% | -$483K |
|
1148
Knight Transportation
KNX
$6.77B
| $527K | ﹤0.01% |
9,486
-8,119
| -46% | -$451K |
|
1149
CTS Corp
CTS
$1.23B
| $523K | ﹤0.01% |
12,274
-6,788
| -36% | -$289K |
|
1150
PagerDuty
PD
$1.53B
| $521K | ﹤0.01% |
23,191
+608
| +3% | +$13.7K |
|