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 | |
|---|---|---|---|---|---|---|
1251
Monro
MNRO
$519M
| $394K | ﹤0.01% |
9,708
+1,722
| +22% | +$69.9K |
|
1252
Kratos Defense & Security Solutions
KTOS
$11.7B
| $393K | ﹤0.01% |
27,382
+13,672
| +100% | +$196K |
|
1253
Twilio
TWLO
$15.7B
| $392K | ﹤0.01% |
6,165
-4,600
| -43% | -$292K |
|
1254
Freshpet
FRPT
$2.67B
| $391K | ﹤0.01% |
5,948
-9,302
| -61% | -$611K |
|
1255
Kura Oncology
KURA
$711M
| $391K | ﹤0.01% |
36,983
+9,858
| +36% | +$104K |
|
1256
Intellia Therapeutics
NTLA
$1.23B
| $390K | ﹤0.01% |
9,552
-10,627
| -53% | -$434K |
|
1257
Aegon
AEG
$12.2B
| $388K | ﹤0.01% |
76,596
| – | – |
|
|
DOC
1258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $388K | ﹤0.01% |
27,762
-43,005
| -61% | -$601K |
|
|
SVC
1259
Service Properties Trust
SVC
$476M
| $385K | ﹤0.01% |
44,323
-71,855
| -62% | -$624K |
|
1260
Turning Point Brands
TPB
$1.84B
| $384K | ﹤0.01% |
16,012
+7,749
| +94% | +$186K |
|
1261
JELD-WEN Holding
JELD
$537M
| $383K | ﹤0.01% |
21,825
-10,643
| -33% | -$187K |
|
|
PYCR
1262
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $383K | ﹤0.01% |
+16,172
| New | +$383K |
|
1263
Elastic
ESTC
$9.3B
| $382K | ﹤0.01% |
+5,956
| New | +$382K |
|
1264
Boston Beer
SAM
$2.36B
| $381K | ﹤0.01% |
1,234
-2,693
| -69% | -$831K |
|
1265
Cloudflare
NET
$77.1B
| $380K | ﹤0.01% |
5,816
-31,728
| -85% | -$2.07M |
|
1266
BlackBerry
BB
$2.32B
| $376K | ﹤0.01% |
68,036
+52,735
| +345% | +$291K |
|
1267
EQT Corp
EQT
$31.8B
| $375K | ﹤0.01% |
9,125
-10,816
| -54% | -$444K |
|
1268
Akero Therapeutics
AKRO
$3.48B
| $373K | ﹤0.01% |
7,986
+1,498
| +23% | +$70K |
|
1269
Teradyne
TER
$17.9B
| $372K | ﹤0.01% |
3,343
-53
| -2% | -$5.9K |
|
1270
Box
BOX
$4.7B
| $370K | ﹤0.01% |
12,584
-164,586
| -93% | -$4.84M |
|
1271
Dave & Buster's
PLAY
$817M
| $367K | ﹤0.01% |
8,241
-34,938
| -81% | -$1.56M |
|
1272
Graham Holdings Company
GHC
$5.12B
| $364K | ﹤0.01% |
637
+73
| +13% | +$41.7K |
|
1273
Gibraltar Industries
ROCK
$1.78B
| $364K | ﹤0.01% |
5,781
+3,103
| +116% | +$195K |
|
1274
Kohl's
KSS
$1.71B
| $362K | ﹤0.01% |
15,698
+2,607
| +20% | +$60.1K |
|
1275
Knowles
KN
$1.9B
| $361K | ﹤0.01% |
20,002
-21,713
| -52% | -$392K |
|