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 | |
|---|---|---|---|---|---|---|
1176
Arrow Electronics
ARW
$6.61B
| $483K | ﹤0.01% |
3,371
-2,038
| -38% | -$292K |
|
1177
Globus Medical
GMED
$7.93B
| $482K | ﹤0.01% |
8,096
-24,737
| -75% | -$1.47M |
|
1178
Interactive Brokers
IBKR
$28.4B
| $482K | ﹤0.01% |
23,196
-28,580
| -55% | -$594K |
|
1179
Choice Hotels
CHH
$5.22B
| $481K | ﹤0.01% |
4,090
-2,576
| -39% | -$303K |
|
1180
Cushman & Wakefield
CWK
$3.85B
| $480K | ﹤0.01% |
58,633
-41,418
| -41% | -$339K |
|
|
CEQP
1181
DELISTED
Crestwood Equity Partners LP
CEQP
| $480K | ﹤0.01% |
18,139
+3,061
| +20% | +$81K |
|
1182
Fastly
FSLY
$1.14B
| $479K | ﹤0.01% |
30,346
-4,141
| -12% | -$65.4K |
|
1183
Lyft
LYFT
$7.73B
| $478K | ﹤0.01% |
49,812
-64,905
| -57% | -$623K |
|
1184
Lufax Holding
LU
$2.61B
| $477K | ﹤0.01% |
83,436
-18,160
| -18% | -$104K |
|
1185
Wolfspeed
WOLF
$365M
| $477K | ﹤0.01% |
8,587
-6,559
| -43% | -$364K |
|
1186
Independence Realty Trust
IRT
$4.07B
| $476K | ﹤0.01% |
26,106
-62,479
| -71% | -$1.14M |
|
1187
Ameresco
AMRC
$1.44B
| $474K | ﹤0.01% |
9,747
+3,500
| +56% | +$170K |
|
1188
Apollo Global Management
APO
$79B
| $474K | ﹤0.01% |
6,172
-72,745
| -92% | -$5.59M |
|
1189
Green Brick Partners
GRBK
$3.21B
| $470K | ﹤0.01% |
8,272
-15,407
| -65% | -$875K |
|
1190
iShares MSCI Italy ETF
EWI
$729M
| $468K | ﹤0.01% |
14,699
-4,582
| -24% | -$146K |
|
1191
Kite Realty
KRG
$4.95B
| $468K | ﹤0.01% |
20,961
-73,173
| -78% | -$1.63M |
|
1192
Maxeon Solar Technologies
MAXN
$65M
| $468K | ﹤0.01% |
166
+109
| +191% | +$307K |
|
1193
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $467K | ﹤0.01% |
3,941
+2,414
| +158% | +$286K |
|
1194
Q2 Holdings
QTWO
$5.13B
| $466K | ﹤0.01% |
15,095
-8,904
| -37% | -$275K |
|
1195
Terreno Realty
TRNO
$6.05B
| $463K | ﹤0.01% |
7,700
-15,754
| -67% | -$947K |
|
1196
Power Integrations
POWI
$2.48B
| $462K | ﹤0.01% |
4,878
-37,121
| -88% | -$3.52M |
|
1197
British American Tobacco
BTI
$123B
| $460K | ﹤0.01% |
13,841
+9,783
| +241% | +$325K |
|
1198
Cogent Biosciences
COGT
$1.77B
| $460K | ﹤0.01% |
38,879
-121,962
| -76% | -$1.44M |
|
1199
Alliance Resource Partners
ARLP
$2.92B
| $459K | ﹤0.01% |
24,834
+3,349
| +16% | +$61.9K |
|
1200
Equifax
EFX
$31.6B
| $459K | ﹤0.01% |
1,950
+742
| +61% | +$175K |
|