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 | |
|---|---|---|---|---|---|---|
1401
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
| $258K | ﹤0.01% |
+22,600
| New | +$258K |
|
1402
Nu Holdings
NU
$75.8B
| $257K | ﹤0.01% |
32,515
+2,450
| +8% | +$19.4K |
|
1403
ProShares Ultra MidCap400
MVV
$153M
| $256K | ﹤0.01% |
+4,800
| New | +$256K |
|
1404
N-able
NABL
$1.54B
| $256K | ﹤0.01% |
17,796
-18,834
| -51% | -$271K |
|
1405
Onto Innovation
ONTO
$5.44B
| $256K | ﹤0.01% |
2,196
-11,981
| -85% | -$1.4M |
|
1406
Franklin Electric
FELE
$4.21B
| $254K | ﹤0.01% |
2,465
+1,093
| +80% | +$113K |
|
1407
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $254K | ﹤0.01% |
+12,200
| New | +$254K |
|
1408
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $254K | ﹤0.01% |
+26,700
| New | +$254K |
|
1409
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $254K | ﹤0.01% |
+7,200
| New | +$254K |
|
|
CHIX
1410
DELISTED
Global X MSCI China Financials ETF
CHIX
| $254K | ﹤0.01% |
+21,200
| New | +$254K |
|
1411
Huntington Bancshares
HBAN
$25.9B
| $253K | ﹤0.01% |
23,491
-100,960
| -81% | -$1.09M |
|
1412
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $253K | ﹤0.01% |
+36,100
| New | +$253K |
|
1413
ICU Medical
ICUI
$3.22B
| $251K | ﹤0.01% |
1,406
-6,172
| -81% | -$1.1M |
|
1414
Microvision
MVIS
$343M
| $251K | ﹤0.01% |
54,781
-12,844
| -19% | -$58.9K |
|
1415
Fox Class B
FOX
$23.5B
| $250K | ﹤0.01% |
7,836
-4,280
| -35% | -$137K |
|
1416
Central Pacific Financial
CPF
$826M
| $249K | ﹤0.01% |
15,821
-6,175
| -28% | -$97.2K |
|
1417
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $249K | ﹤0.01% |
+19,100
| New | +$249K |
|
1418
Upstart Holdings
UPST
$6.07B
| $249K | ﹤0.01% |
6,945
-1,002,188
| -99% | -$35.9M |
|
1419
A10 Networks
ATEN
$1.26B
| $248K | ﹤0.01% |
17,012
-5,808
| -25% | -$84.7K |
|
1420
eXp World Holdings
EXPI
$1.75B
| $248K | ﹤0.01% |
12,227
-21,140
| -63% | -$429K |
|
1421
WPP
WPP
$5.86B
| $248K | ﹤0.01% |
4,745
-34
| -0.7% | -$1.78K |
|
1422
Elanco Animal Health
ELAN
$9.21B
| $245K | ﹤0.01% |
+24,369
| New | +$245K |
|
1423
Pangaea Logistics
PANL
$359M
| $245K | ﹤0.01% |
36,175
+1,067
| +3% | +$7.23K |
|
1424
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $244K | ﹤0.01% |
+8,428
| New | +$244K |
|
1425
Urban Edge Properties
UE
$2.66B
| $244K | ﹤0.01% |
15,833
-49,837
| -76% | -$768K |
|