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 | |
|---|---|---|---|---|---|---|
|
EGLE
1351
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $286K | ﹤0.01% |
+5,956
| New | +$286K |
|
|
CSR
1352
Centerspace
CSR
$979M
| $285K | ﹤0.01% |
4,646
-6,577
| -59% | -$403K |
|
1353
InvenTrust Properties
IVT
$2.33B
| $285K | ﹤0.01% |
12,310
-2,552
| -17% | -$59.1K |
|
|
ALEX
1354
Alexander & Baldwin
ALEX
$1.34B
| $283K | ﹤0.01% |
15,249
-31,279
| -67% | -$580K |
|
1355
Semtech
SMTC
$5.23B
| $283K | ﹤0.01% |
11,127
-13,413
| -55% | -$341K |
|
1356
Customers Bancorp
CUBI
$2.32B
| $281K | ﹤0.01% |
9,283
-5,505
| -37% | -$167K |
|
1357
Adecoagro
AGRO
$806M
| $280K | ﹤0.01% |
29,875
-1
| -0% | -$9 |
|
1358
Denali Therapeutics
DNLI
$2.07B
| $280K | ﹤0.01% |
9,474
-27,817
| -75% | -$822K |
|
|
ELME
1359
Elme Communities
ELME
$1.51B
| $280K | ﹤0.01% |
17,015
-39,377
| -70% | -$648K |
|
1360
Kennametal
KMT
$1.58B
| $280K | ﹤0.01% |
9,864
-54,280
| -85% | -$1.54M |
|
1361
Cabot Corp
CBT
$4.2B
| $279K | ﹤0.01% |
4,169
-61,390
| -94% | -$4.11M |
|
1362
Sabra Healthcare REIT
SBRA
$4.57B
| $279K | ﹤0.01% |
23,736
-332,676
| -93% | -$3.91M |
|
1363
Terex
TEX
$3.46B
| $279K | ﹤0.01% |
4,665
-22,824
| -83% | -$1.37M |
|
1364
Day One Biopharmaceuticals
DAWN
$729M
| $278K | ﹤0.01% |
23,297
+6,140
| +36% | +$73.3K |
|
1365
Doximity
DOCS
$13.3B
| $278K | ﹤0.01% |
8,186
+4,968
| +154% | +$169K |
|
1366
Advanced Drainage Systems
WMS
$11B
| $278K | ﹤0.01% |
2,442
-3,070
| -56% | -$349K |
|
1367
SPDR S&P Retail ETF
XRT
$436M
| $278K | ﹤0.01% |
4,353
-497,380
| -99% | -$31.8M |
|
1368
Ambev
ABEV
$35.9B
| $276K | ﹤0.01% |
86,847
-16,511
| -16% | -$52.5K |
|
1369
Metropolitan Bank Holding Corp
MCB
$807M
| $276K | ﹤0.01% |
+7,942
| New | +$276K |
|
1370
Cleveland-Cliffs
CLF
$5.78B
| $275K | ﹤0.01% |
16,387
-38,445
| -70% | -$645K |
|
1371
Zions Bancorporation
ZION
$8.62B
| $275K | ﹤0.01% |
10,239
+1,535
| +18% | +$41.2K |
|
1372
Pediatrix Medical
MD
$1.45B
| $274K | ﹤0.01% |
+19,278
| New | +$274K |
|
1373
Texas Roadhouse
TXRH
$11.1B
| $274K | ﹤0.01% |
2,440
-5,211
| -68% | -$585K |
|
1374
United States Oil Fund
USO
$911M
| $274K | ﹤0.01% |
4,309
-1,488
| -26% | -$94.6K |
|
1375
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $273K | ﹤0.01% |
7,792
-67
| -0.9% | -$2.35K |
|