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 | |
|---|---|---|---|---|---|---|
1226
RingCentral
RNG
$2.75B
| $429K | ﹤0.01% |
13,111
-7,062
| -35% | -$231K |
|
1227
Shell
SHEL
$207B
| $426K | ﹤0.01% |
7,054
+487
| +7% | +$29.4K |
|
1228
Noble Corp
NE
$4.81B
| $425K | ﹤0.01% |
10,290
-68,273
| -87% | -$2.82M |
|
|
BORR
1229
Borr Drilling
BORR
$862M
| $422K | ﹤0.01% |
56,063
+19,210
| +52% | +$145K |
|
1230
Harmony Gold Mining
HMY
$9.34B
| $422K | ﹤0.01% |
100,419
-5,236
| -5% | -$22K |
|
1231
Grocery Outlet
GO
$1.74B
| $421K | ﹤0.01% |
13,740
+895
| +7% | +$27.4K |
|
1232
Nutanix
NTNX
$21.2B
| $421K | ﹤0.01% |
15,000
-44,692
| -75% | -$1.25M |
|
1233
Enova International
ENVA
$2.88B
| $420K | ﹤0.01% |
+7,913
| New | +$420K |
|
1234
Allegro MicroSystems
ALGM
$5.51B
| $419K | ﹤0.01% |
9,273
-930
| -9% | -$42K |
|
1235
COPT Defense Properties
CDP
$3.46B
| $418K | ﹤0.01% |
17,604
-24,012
| -58% | -$570K |
|
1236
Dropbox
DBX
$8.34B
| $417K | ﹤0.01% |
+15,638
| New | +$417K |
|
1237
Procept Biorobotics
PRCT
$2.07B
| $417K | ﹤0.01% |
11,797
+7,277
| +161% | +$257K |
|
1238
United Airlines
UAL
$34.5B
| $417K | ﹤0.01% |
7,607
-31,546
| -81% | -$1.73M |
|
1239
Suburban Propane Partners
SPH
$1.21B
| $415K | ﹤0.01% |
28,041
-12,394
| -31% | -$183K |
|
1240
Fidelity National Financial
FNF
$16.4B
| $409K | ﹤0.01% |
11,366
-6,708
| -37% | -$241K |
|
1241
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $407K | ﹤0.01% |
11,600
| – | – |
|
1242
Old National Bancorp
ONB
$8.88B
| $404K | ﹤0.01% |
29,015
-81,269
| -74% | -$1.13M |
|
1243
Immunocore
IMCR
$1.78B
| $403K | ﹤0.01% |
6,720
+268
| +4% | +$16.1K |
|
1244
US Foods
USFD
$17.9B
| $402K | ﹤0.01% |
9,127
-3,891
| -30% | -$171K |
|
1245
IHS Holding
IHS
$2.55B
| $400K | ﹤0.01% |
+40,900
| New | +$400K |
|
1246
ManpowerGroup
MAN
$1.78B
| $400K | ﹤0.01% |
5,040
-23,902
| -83% | -$1.9M |
|
1247
Flywire
FLYW
$1.63B
| $397K | ﹤0.01% |
12,805
+4,996
| +64% | +$155K |
|
|
GTY
1248
Getty Realty Corp
GTY
$1.6B
| $396K | ﹤0.01% |
11,715
-17,678
| -60% | -$598K |
|
1249
ProShares Smart Materials ETF
TINT
$1.65M
| $396K | ﹤0.01% |
11,846
| – | – |
|
|
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $396K | ﹤0.01% |
37,855
-36,656
| -49% | -$383K |
|