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 | |
|---|---|---|---|---|---|---|
|
PDCO
1426
DELISTED
Patterson Companies, Inc.
PDCO
| $244K | ﹤0.01% |
7,329
-44,117
| -86% | -$1.47M |
|
1427
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $243K | ﹤0.01% |
+4,500
| New | +$243K |
|
1428
Fresenius Medical Care
FMS
$14.7B
| $243K | ﹤0.01% |
10,150
| – | – |
|
1429
H&R Block
HRB
$6.86B
| $243K | ﹤0.01% |
7,627
-33,811
| -82% | -$1.08M |
|
1430
LXP Industrial Trust
LXP
$2.72B
| $243K | ﹤0.01% |
24,951
-108,642
| -81% | -$1.06M |
|
1431
Prothena Corp
PRTA
$442M
| $243K | ﹤0.01% |
3,555
-105,846
| -97% | -$7.24M |
|
|
SWN
1432
DELISTED
Southwestern Energy Company
SWN
| $242K | ﹤0.01% |
40,328
-78,874
| -66% | -$473K |
|
1433
Genmab
GMAB
$17.1B
| $241K | ﹤0.01% |
6,335
-345
| -5% | -$13.1K |
|
1434
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $241K | ﹤0.01% |
10,000
| – | – |
|
1435
Recursion Pharmaceuticals
RXRX
$2.11B
| $240K | ﹤0.01% |
32,109
-22,901
| -42% | -$171K |
|
1436
Riot Platforms
RIOT
$5.87B
| $239K | ﹤0.01% |
+20,228
| New | +$239K |
|
1437
REX American Resources
REX
$1.01B
| $238K | ﹤0.01% |
6,850
-7,561
| -52% | -$263K |
|
1438
Ares Management
ARES
$40.1B
| $236K | ﹤0.01% |
+2,450
| New | +$236K |
|
1439
ARK Fintech Innovation ETF
ARKF
$1.37B
| $236K | ﹤0.01% |
11,298
+5,586
| +98% | +$117K |
|
1440
abrdn Physical Palladium Shares ETF
PALL
$569M
| $236K | ﹤0.01% |
2,077
| – | – |
|
|
SA
1441
Seabridge Gold
SA
$1.92B
| $235K | ﹤0.01% |
19,523
-2,598
| -12% | -$31.3K |
|
1442
US Global Jets ETF
JETS
$824M
| $233K | ﹤0.01% |
10,857
+943
| +10% | +$20.2K |
|
1443
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $233K | ﹤0.01% |
7,701
+3,732
| +94% | +$113K |
|
1444
SoFi Technologies
SOFI
$31.8B
| $233K | ﹤0.01% |
27,888
-1,141,757
| -98% | -$9.54M |
|
1445
Sensata Technologies
ST
$4.55B
| $232K | ﹤0.01% |
+5,162
| New | +$232K |
|
1446
Ormat Technologies
ORA
$5.53B
| $231K | ﹤0.01% |
2,876
-1,912
| -40% | -$154K |
|
1447
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $230K | ﹤0.01% |
4,665
+1,228
| +36% | +$60.5K |
|
1448
Coty
COTY
$3.57B
| $228K | ﹤0.01% |
18,532
-140,027
| -88% | -$1.72M |
|
1449
EPAM Systems
EPAM
$8.69B
| $227K | ﹤0.01% |
1,010
-1,080
| -52% | -$243K |
|
1450
Sunstone Hotel Investors
SHO
$1.85B
| $226K | ﹤0.01% |
22,310
-336,974
| -94% | -$3.41M |
|