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 | |
|---|---|---|---|---|---|---|
1301
Avantor
AVTR
$8.39B
| $328K | ﹤0.01% |
15,948
-12,350
| -44% | -$254K |
|
1302
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $327K | ﹤0.01% |
1,177
-3
| -0.3% | -$833 |
|
1303
iShares US Treasury Bond ETF
GOVT
$28.2B
| $326K | ﹤0.01% |
14,252
| – | – |
|
1304
AST SpaceMobile
ASTS
$10.4B
| $325K | ﹤0.01% |
+69,239
| New | +$325K |
|
1305
NorthWestern Energy
NWE
$3.51B
| $325K | ﹤0.01% |
5,726
-2,527
| -31% | -$143K |
|
1306
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $325K | ﹤0.01% |
4,170
-7,802
| -65% | -$608K |
|
1307
Weatherford International
WFRD
$4.48B
| $325K | ﹤0.01% |
4,898
-31,200
| -86% | -$2.07M |
|
1308
Frontier Communications
FYBR
$9.39B
| $324K | ﹤0.01% |
17,367
-1,959
| -10% | -$36.5K |
|
1309
Hanesbrands
HBI
$2.2B
| $324K | ﹤0.01% |
71,445
-102,620
| -59% | -$465K |
|
1310
QuantumScape
QS
$5.63B
| $323K | ﹤0.01% |
40,430
+21,215
| +110% | +$169K |
|
1311
BWX Technologies
BWXT
$15.4B
| $322K | ﹤0.01% |
4,502
-19,423
| -81% | -$1.39M |
|
1312
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $321K | ﹤0.01% |
+21,142
| New | +$321K |
|
1313
Copa Holdings
CPA
$4.86B
| $320K | ﹤0.01% |
2,891
-1,164
| -29% | -$129K |
|
1314
dLocal
DLO
$4.03B
| $320K | ﹤0.01% |
26,194
-1,009
| -4% | -$12.3K |
|
1315
Fulgent Genetics
FLGT
$670M
| $320K | ﹤0.01% |
8,651
-14,313
| -62% | -$529K |
|
1316
Vontier
VNT
$6.29B
| $320K | ﹤0.01% |
9,932
-7,046
| -42% | -$227K |
|
1317
Lithia Motors
LAD
$8.56B
| $319K | ﹤0.01% |
1,050
-54
| -5% | -$16.4K |
|
|
SWAV
1318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $319K | ﹤0.01% |
1,116
-1,783
| -62% | -$510K |
|
1319
St. Joe Company
JOE
$3.01B
| $317K | ﹤0.01% |
6,565
-26,244
| -80% | -$1.27M |
|
1320
iShares Core US Aggregate Bond ETF
AGG
$132B
| $316K | ﹤0.01% |
3,222
| – | – |
|
1321
NewMarket
NEU
$7.87B
| $316K | ﹤0.01% |
786
-6,650
| -89% | -$2.67M |
|
1322
Endava
DAVA
$537M
| $313K | ﹤0.01% |
6,050
-5,935
| -50% | -$307K |
|
1323
Hanover Insurance
THG
$6.45B
| $313K | ﹤0.01% |
2,769
-7,577
| -73% | -$856K |
|
1324
Driven Brands
DRVN
$3B
| $312K | ﹤0.01% |
11,534
+1,110
| +11% | +$30K |
|
1325
Park Hotels & Resorts
PK
$2.39B
| $312K | ﹤0.01% |
24,339
-24,050
| -50% | -$308K |
|