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 | |
|---|---|---|---|---|---|---|
1451
Ardagh Metal Packaging
AMBP
$2.13B
| $225K | ﹤0.01% |
+59,819
| New | +$225K |
|
1452
Sportsman's Warehouse
SPWH
$117M
| $225K | ﹤0.01% |
39,478
+18,764
| +91% | +$107K |
|
1453
Energy Fuels
UUUU
$2.75B
| $224K | ﹤0.01% |
35,821
-26,093
| -42% | -$163K |
|
|
SRCL
1454
DELISTED
Stericycle Inc
SRCL
| $224K | ﹤0.01% |
4,832
-12,042
| -71% | -$558K |
|
1455
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $221K | ﹤0.01% |
6,750
-9,844
| -59% | -$322K |
|
1456
ProShares Ultra S&P500
SSO
$7.39B
| $221K | ﹤0.01% |
3,801
| – | – |
|
1457
Saratoga Investment
SAR
$391M
| $220K | ﹤0.01% |
+8,168
| New | +$220K |
|
1458
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $219K | ﹤0.01% |
7,228
+400
| +6% | +$12.1K |
|
1459
iShares S&P 500 Growth ETF
IVW
$65.4B
| $218K | ﹤0.01% |
3,096
| – | – |
|
1460
Reliance Steel & Aluminium
RS
$15.3B
| $218K | ﹤0.01% |
801
-7,270
| -90% | -$1.98M |
|
1461
BARK
BARK
$150M
| $217K | ﹤0.01% |
163,027
-32,622
| -17% | -$43.4K |
|
1462
MarineMax
HZO
$556M
| $217K | ﹤0.01% |
+6,344
| New | +$217K |
|
1463
Quantum Computing Inc
QUBT
$2.72B
| $215K | ﹤0.01% |
+182,268
| New | +$215K |
|
1464
Open Lending Corp
LPRO
$252M
| $214K | ﹤0.01% |
20,361
-52,583
| -72% | -$553K |
|
1465
Pan American Silver
PAAS
$15.5B
| $214K | ﹤0.01% |
14,657
-2,130
| -13% | -$31.1K |
|
|
CNH
1466
CNH Industrial
CNH
$13.7B
| $214K | ﹤0.01% |
14,875
-2,734
| -16% | -$39.3K |
|
1467
Worthington Enterprises
WOR
$3.17B
| $213K | ﹤0.01% |
+4,971
| New | +$213K |
|
1468
DocGo
DCGO
$150M
| $212K | ﹤0.01% |
22,600
-35,452
| -61% | -$333K |
|
1469
Strategic Education
STRA
$1.98B
| $212K | ﹤0.01% |
3,132
+445
| +17% | +$30.1K |
|
1470
AdvanSix
ASIX
$576M
| $211K | ﹤0.01% |
6,030
-12,047
| -67% | -$422K |
|
1471
Newmark Group
NMRK
$3.41B
| $211K | ﹤0.01% |
33,992
-45,063
| -57% | -$280K |
|
1472
ProShares UltraShort S&P500
SDS
$468M
| $210K | ﹤0.01% |
+6,126
| New | +$210K |
|
1473
Intapp
INTA
$3.71B
| $209K | ﹤0.01% |
4,982
-4,097
| -45% | -$172K |
|
1474
Samsara
IOT
$21.9B
| $209K | ﹤0.01% |
7,558
-18,546
| -71% | -$513K |
|
1475
Vanguard FTSE Europe ETF
VGK
$27.1B
| $209K | ﹤0.01% |
3,383
| – | – |
|