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 | |
|---|---|---|---|---|---|---|
1376
Cerus
CERS
$236M
| $272K | ﹤0.01% |
110,585
-111,047
| -50% | -$273K |
|
1377
Shake Shack
SHAK
$4.06B
| $272K | ﹤0.01% |
3,504
-11,574
| -77% | -$898K |
|
1378
Arcutis Biotherapeutics
ARQT
$2.07B
| $271K | ﹤0.01% |
28,414
+2,932
| +12% | +$28K |
|
1379
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.61M
| $271K | ﹤0.01% |
+800
| New | +$271K |
|
|
XHR
1380
Xenia Hotels & Resorts
XHR
$1.41B
| $271K | ﹤0.01% |
22,055
-50,227
| -69% | -$617K |
|
1381
United Parks & Resorts
PRKS
$2.79B
| $270K | ﹤0.01% |
4,812
-5,755
| -54% | -$323K |
|
1382
Adaptive Biotechnologies
ADPT
$1.92B
| $269K | ﹤0.01% |
40,062
-36,792
| -48% | -$247K |
|
1383
Seadrill
SDRL
$2.04B
| $269K | ﹤0.01% |
6,507
+3,435
| +112% | +$142K |
|
1384
Vanguard Health Care ETF
VHT
$15.7B
| $268K | ﹤0.01% |
1,096
+259
| +31% | +$63.3K |
|
1385
Digital Turbine
APPS
$501M
| $267K | ﹤0.01% |
28,771
-41,518
| -59% | -$385K |
|
1386
Dell
DELL
$84.1B
| $267K | ﹤0.01% |
4,941
-6,745
| -58% | -$364K |
|
1387
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $267K | ﹤0.01% |
7,612
| – | – |
|
1388
WEX
WEX
$5.82B
| $267K | ﹤0.01% |
1,467
-8,007
| -85% | -$1.46M |
|
|
CD
1389
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $267K | ﹤0.01% |
37,256
+513
| +1% | +$3.68K |
|
1390
Cimpress
CMPR
$1.4B
| $266K | ﹤0.01% |
4,476
-4,696
| -51% | -$279K |
|
1391
Bank OZK
OZK
$5.88B
| $265K | ﹤0.01% |
6,591
-86,729
| -93% | -$3.49M |
|
1392
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $264K | ﹤0.01% |
+4,147
| New | +$264K |
|
1393
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.1M
| $263K | ﹤0.01% |
+6,900
| New | +$263K |
|
1394
Scholastic
SCHL
$691M
| $262K | ﹤0.01% |
6,734
-25,501
| -79% | -$992K |
|
1395
Tanger
SKT
$3.86B
| $262K | ﹤0.01% |
11,850
-51,035
| -81% | -$1.13M |
|
1396
MillerKnoll
MLKN
$1.4B
| $260K | ﹤0.01% |
17,592
-48,110
| -73% | -$711K |
|
|
OOTO
1397
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $260K | ﹤0.01% |
+18,300
| New | +$260K |
|
1398
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $258K | ﹤0.01% |
+6,700
| New | +$258K |
|
1399
Mattel
MAT
$5.72B
| $258K | ﹤0.01% |
13,189
-84,217
| -86% | -$1.65M |
|
|
NGD
1400
New Gold Inc
NGD
$5.16B
| $258K | ﹤0.01% |
239,082
-361
| -0.2% | -$390 |
|