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 | |
|---|---|---|---|---|---|---|
1201
Cognex
CGNX
$7.45B
| $458K | ﹤0.01% |
8,171
-13,472
| -62% | -$755K |
|
1202
Black Stone Minerals
BSM
$2.65B
| $456K | ﹤0.01% |
28,587
+2,886
| +11% | +$46K |
|
1203
CACI
CACI
$10.9B
| $456K | ﹤0.01% |
1,339
-4,048
| -75% | -$1.38M |
|
1204
Grand Canyon Education
LOPE
$5.89B
| $456K | ﹤0.01% |
4,416
-23,002
| -84% | -$2.38M |
|
1205
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $456K | ﹤0.01% |
16,072
-31,000
| -66% | -$880K |
|
1206
Western Midstream Partners
WES
$14.6B
| $455K | ﹤0.01% |
17,175
+2,500
| +17% | +$66.2K |
|
1207
Alerian MLP ETF
AMLP
$10.5B
| $449K | ﹤0.01% |
11,439
+4,187
| +58% | +$164K |
|
1208
Triumph Financial, Inc.
TFIN
$1.4B
| $449K | ﹤0.01% |
7,387
-10,345
| -58% | -$629K |
|
1209
Unity
U
$18.4B
| $446K | ﹤0.01% |
10,264
-9,962
| -49% | -$433K |
|
1210
Alamos Gold
AGI
$13.9B
| $443K | ﹤0.01% |
37,192
-11,574
| -24% | -$138K |
|
1211
DiamondRock Hospitality
DRH
$1.71B
| $442K | ﹤0.01% |
55,188
-101,002
| -65% | -$809K |
|
1212
Planet Fitness
PLNT
$8.54B
| $442K | ﹤0.01% |
6,555
-1,869
| -22% | -$126K |
|
1213
Bio-Rad Laboratories Class A
BIO
$7.59B
| $438K | ﹤0.01% |
1,155
-603
| -34% | -$229K |
|
1214
Verint Systems
VRNT
$1.23B
| $438K | ﹤0.01% |
12,488
-12,153
| -49% | -$426K |
|
|
PARA
1215
DELISTED
Paramount Global Class B
PARA
| $437K | ﹤0.01% |
27,483
-136,035
| -83% | -$2.16M |
|
1216
Brookfield Renewable
BEPC
$6.1B
| $436K | ﹤0.01% |
13,833
-3,873
| -22% | -$122K |
|
1217
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $436K | ﹤0.01% |
9,720
+206
| +2% | +$9.24K |
|
1218
Broadstone Net Lease
BNL
$3.55B
| $433K | ﹤0.01% |
28,035
-46,424
| -62% | -$717K |
|
1219
Cirrus Logic
CRUS
$6B
| $433K | ﹤0.01% |
5,348
-7,271
| -58% | -$589K |
|
|
UNIT
1220
Uniti Group
UNIT
$1.71B
| $433K | ﹤0.01% |
93,712
+9,797
| +12% | +$45.3K |
|
|
ORAN
1221
DELISTED
Orange
ORAN
| $433K | ﹤0.01% |
37,222
| – | – |
|
1222
Roblox
RBLX
$92.4B
| $432K | ﹤0.01% |
+10,717
| New | +$432K |
|
1223
Mirum Pharmaceuticals
MIRM
$3.73B
| $431K | ﹤0.01% |
16,654
+7,941
| +91% | +$206K |
|
1224
National Fuel Gas
NFG
$7.97B
| $431K | ﹤0.01% |
8,401
-3,400
| -29% | -$174K |
|
1225
Under Armour Class C
UA
$2.04B
| $431K | ﹤0.01% |
64,231
-135,825
| -68% | -$911K |
|