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 | |
|---|---|---|---|---|---|---|
1326
Royal Bank of Canada
RY
$203B
| $312K | ﹤0.01% |
3,267
+751
| +30% | +$71.7K |
|
1327
Valvoline
VVV
$5.14B
| $312K | ﹤0.01% |
8,323
-122,956
| -94% | -$4.61M |
|
1328
Myriad Genetics
MYGN
$674M
| $309K | ﹤0.01% |
13,348
+397
| +3% | +$9.19K |
|
1329
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $308K | ﹤0.01% |
+3,700
| New | +$308K |
|
1330
Star Bulk Carriers
SBLK
$2.2B
| $307K | ﹤0.01% |
+17,370
| New | +$307K |
|
1331
First Financial Bankshares
FFIN
$5.12B
| $306K | ﹤0.01% |
10,746
-77,719
| -88% | -$2.21M |
|
1332
Mesa Laboratories
MLAB
$339M
| $306K | ﹤0.01% |
2,379
-715
| -23% | -$92K |
|
1333
Upwork
UPWK
$2.24B
| $304K | ﹤0.01% |
32,521
-45,072
| -58% | -$421K |
|
1334
SAP
SAP
$299B
| $303K | ﹤0.01% |
+2,214
| New | +$303K |
|
|
DISH
1335
DELISTED
DISH Network Corp.
DISH
| $303K | ﹤0.01% |
45,949
-62,452
| -58% | -$412K |
|
1336
Starwood Property Trust
STWD
$7.52B
| $301K | ﹤0.01% |
15,537
-28,113
| -64% | -$545K |
|
1337
Sprott Physical Gold
PHYS
$13B
| $298K | ﹤0.01% |
+20,000
| New | +$298K |
|
1338
Morningstar
MORN
$10.8B
| $297K | ﹤0.01% |
1,513
+388
| +34% | +$76.2K |
|
1339
Natera
NTRA
$23.1B
| $297K | ﹤0.01% |
6,111
-38,332
| -86% | -$1.86M |
|
1340
RBC Bearings
RBC
$11.8B
| $297K | ﹤0.01% |
1,367
-2,005
| -59% | -$436K |
|
1341
SITE Centers
SITC
$463M
| $297K | ﹤0.01% |
28,812
-55,595
| -66% | -$573K |
|
1342
TotalEnergies
TTE
$133B
| $297K | ﹤0.01% |
5,151
+39
| +0.8% | +$2.25K |
|
|
ROIC
1343
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $295K | ﹤0.01% |
21,833
-48,166
| -69% | -$651K |
|
1344
Dime Community Bancshares
DCOM
$1.35B
| $294K | ﹤0.01% |
16,663
-7,551
| -31% | -$133K |
|
1345
iRobot
IRBT
$107M
| $294K | ﹤0.01% |
6,491
-20,704
| -76% | -$938K |
|
|
NUVA
1346
DELISTED
NuVasive, Inc.
NUVA
| $294K | ﹤0.01% |
7,080
-26,315
| -79% | -$1.09M |
|
1347
National Bank Holdings
NBHC
$1.46B
| $291K | ﹤0.01% |
10,035
-5,752
| -36% | -$167K |
|
|
WIRE
1348
DELISTED
Encore Wire Corp
WIRE
| $290K | ﹤0.01% |
1,561
-281
| -15% | -$52.2K |
|
1349
Fiverr
FVRR
$881M
| $288K | ﹤0.01% |
+11,080
| New | +$288K |
|
1350
Barings BDC
BBDC
$978M
| $286K | ﹤0.01% |
+36,451
| New | +$286K |
|