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 | |
|---|---|---|---|---|---|---|
|
CHS
1276
DELISTED
Chicos FAS, Inc.
CHS
| $359K | ﹤0.01% |
67,108
-4,299
| -6% | -$23K |
|
1277
Opendoor
OPEN
$6.68B
| $357K | ﹤0.01% |
88,929
+26,317
| +42% | +$106K |
|
1278
Tecnoglass
TGLS
$3.32B
| $357K | ﹤0.01% |
+6,911
| New | +$357K |
|
1279
DigitalOcean
DOCN
$3.25B
| $356K | ﹤0.01% |
8,880
-4,131
| -32% | -$166K |
|
1280
Applied Digital
APLD
$4.89B
| $354K | ﹤0.01% |
37,880
+23,715
| +167% | +$222K |
|
1281
Premier
PINC
$2.2B
| $353K | ﹤0.01% |
12,773
-849
| -6% | -$23.5K |
|
|
DEA
1282
Easterly Government Properties
DEA
$1.07B
| $352K | ﹤0.01% |
9,722
-15,038
| -61% | -$544K |
|
1283
Chord Energy
CHRD
$5.96B
| $350K | ﹤0.01% |
2,278
-11,136
| -83% | -$1.71M |
|
1284
Vornado Realty Trust
VNO
$8.25B
| $349K | ﹤0.01% |
19,235
-120,736
| -86% | -$2.19M |
|
1285
Anywhere Real Estate
HOUS
$800M
| $348K | ﹤0.01% |
52,164
-54,810
| -51% | -$366K |
|
1286
Schneider National
SNDR
$4.18B
| $348K | ﹤0.01% |
12,124
-21,099
| -64% | -$606K |
|
1287
SiriusPoint
SPNT
$2.22B
| $347K | ﹤0.01% |
38,471
-42,161
| -52% | -$380K |
|
|
AAT
1288
American Assets Trust
AAT
$1.27B
| $345K | ﹤0.01% |
17,971
-21,741
| -55% | -$417K |
|
1289
TripAdvisor
TRIP
$2.06B
| $345K | ﹤0.01% |
20,949
+2,566
| +14% | +$42.3K |
|
1290
Kosmos Energy
KOS
$799M
| $340K | ﹤0.01% |
56,787
-160,324
| -74% | -$960K |
|
1291
Sandstorm Gold
SAND
$3.46B
| $339K | ﹤0.01% |
66,205
-7,922
| -11% | -$40.6K |
|
1292
Tandem Diabetes Care
TNDM
$829M
| $338K | ﹤0.01% |
13,759
+2,968
| +28% | +$72.9K |
|
|
HA
1293
DELISTED
Hawaiian Holdings, Inc.
HA
| $338K | ﹤0.01% |
31,419
-49,438
| -61% | -$532K |
|
1294
Weibo
WB
$3B
| $337K | ﹤0.01% |
25,690
-12,044
| -32% | -$158K |
|
|
IBTX
1295
DELISTED
Independent Bank Group, Inc.
IBTX
| $337K | ﹤0.01% |
9,774
-5,801
| -37% | -$200K |
|
1296
Keros Therapeutics
KROS
$636M
| $335K | ﹤0.01% |
8,326
-19,728
| -70% | -$794K |
|
1297
Comfort Systems
FIX
$26.6B
| $333K | ﹤0.01% |
+2,030
| New | +$333K |
|
1298
MGIC Investment
MTG
$6.55B
| $332K | ﹤0.01% |
21,010
-19,242
| -48% | -$304K |
|
1299
Clean Harbors
CLH
$12.7B
| $331K | ﹤0.01% |
2,011
-3,887
| -66% | -$640K |
|
1300
Sprinklr
CXM
$1.88B
| $329K | ﹤0.01% |
23,794
-28,577
| -55% | -$395K |
|