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 | |
|---|---|---|---|---|---|---|
1151
AngloGold Ashanti
AU
$33.5B
| $520K | ﹤0.01% |
24,678
+15,062
| +157% | +$317K |
|
1152
Photronics
PLAB
$1.33B
| $518K | ﹤0.01% |
20,088
-12,105
| -38% | -$312K |
|
|
SPWR
1153
DELISTED
SunPower Corporation Common Stock
SPWR
| $516K | ﹤0.01% |
52,659
+527
| +1% | +$5.16K |
|
1154
Coupang
CPNG
$59.1B
| $512K | ﹤0.01% |
+29,401
| New | +$512K |
|
|
WWE
1155
DELISTED
World Wrestling Entertainment
WWE
| $512K | ﹤0.01% |
4,717
-10,577
| -69% | -$1.15M |
|
1156
Silgan Holdings
SLGN
$4.71B
| $507K | ﹤0.01% |
10,809
-12,638
| -54% | -$593K |
|
|
FORG
1157
DELISTED
ForgeRock, Inc.
FORG
| $507K | ﹤0.01% |
24,698
+2,447
| +11% | +$50.2K |
|
1158
Dr. Reddy's Laboratories
RDY
$12.2B
| $506K | ﹤0.01% |
40,085
-345
| -0.9% | -$4.36K |
|
|
XYZ
1159
Block, Inc.
XYZ
$44.4B
| $506K | ﹤0.01% |
7,603
-117,439
| -94% | -$7.82M |
|
1160
Equinox Gold
EQX
$8.29B
| $503K | ﹤0.01% |
109,775
-39,729
| -27% | -$182K |
|
1161
Peloton Interactive
PTON
$3.09B
| $502K | ﹤0.01% |
65,300
+35,444
| +119% | +$272K |
|
1162
GXO Logistics
GXO
$5.84B
| $501K | ﹤0.01% |
7,979
-15,497
| -66% | -$973K |
|
1163
Janus Henderson
JHG
$7.01B
| $499K | ﹤0.01% |
18,305
-9,294
| -34% | -$253K |
|
1164
Pure Storage
PSTG
$26.9B
| $499K | ﹤0.01% |
13,558
-24,093
| -64% | -$887K |
|
1165
Four Corners Property Trust
FCPT
$2.66B
| $498K | ﹤0.01% |
19,616
-38,593
| -66% | -$980K |
|
1166
Navient
NAVI
$1.28B
| $493K | ﹤0.01% |
26,550
-33,336
| -56% | -$619K |
|
1167
Spire
SR
$4.49B
| $493K | ﹤0.01% |
7,767
-841
| -10% | -$53.4K |
|
1168
Eldorado Gold
EGO
$5.7B
| $492K | ﹤0.01% |
48,701
-2,810
| -5% | -$28.4K |
|
1169
Futu Holdings
FUTU
$25.9B
| $490K | ﹤0.01% |
12,334
+4,134
| +50% | +$164K |
|
1170
New Mountain Finance
NMFC
$1.11B
| $490K | ﹤0.01% |
+39,350
| New | +$490K |
|
1171
Cactus
WHD
$2.74B
| $489K | ﹤0.01% |
11,566
+1,701
| +17% | +$71.9K |
|
1172
John B. Sanfilippo & Son
JBSS
$737M
| $488K | ﹤0.01% |
4,163
-2,633
| -39% | -$309K |
|
|
AZEK
1173
DELISTED
The AZEK Co
AZEK
| $485K | ﹤0.01% |
16,000
-2,763
| -15% | -$83.8K |
|
1174
Joby Aviation
JOBY
$12B
| $485K | ﹤0.01% |
47,239
-191,725
| -80% | -$1.97M |
|
|
RETA
1175
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $485K | ﹤0.01% |
4,761
-3,797
| -44% | -$387K |
|