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 | |
|---|---|---|---|---|---|---|
|
KRTX
1476
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $209K | ﹤0.01% |
966
-7,862
| -89% | -$1.7M |
|
1477
Ethan Allen Interiors
ETD
$742M
| $208K | ﹤0.01% |
7,360
+3,548
| +93% | +$100K |
|
|
HTO
1478
H2O America Common Stock
HTO
$1.75B
| $208K | ﹤0.01% |
2,964
-26,816
| -90% | -$1.88M |
|
1479
Western Digital
WDC
$33.9B
| $208K | ﹤0.01% |
7,246
-19,573
| -73% | -$562K |
|
|
AIV
1480
Aimco
AIV
$1.07B
| $207K | ﹤0.01% |
24,277
-44,383
| -65% | -$378K |
|
1481
Globant
GLOB
$2.47B
| $206K | ﹤0.01% |
1,144
-653
| -36% | -$118K |
|
1482
Nano X Imaging
NNOX
$249M
| $205K | ﹤0.01% |
13,211
-6,644
| -33% | -$103K |
|
1483
Booz Allen Hamilton
BAH
$12.9B
| $204K | ﹤0.01% |
+1,831
| New | +$204K |
|
1484
BlueLinx
BXC
$617M
| $203K | ﹤0.01% |
2,165
-4,659
| -68% | -$437K |
|
1485
Children's Place
PLCE
$155M
| $203K | ﹤0.01% |
8,727
+5,937
| +213% | +$138K |
|
1486
WillScot Mobile Mini Holdings
WSC
$4.19B
| $203K | ﹤0.01% |
4,240
-2,992
| -41% | -$143K |
|
1487
Zurn Elkay Water Solutions
ZWS
$7.82B
| $203K | ﹤0.01% |
7,565
-149,897
| -95% | -$4.02M |
|
1488
Ryan Specialty Holdings
RYAN
$6.61B
| $202K | ﹤0.01% |
4,509
-39
| -0.9% | -$1.75K |
|
1489
Spirit AeroSystems
SPR
$4.54B
| $202K | ﹤0.01% |
+6,926
| New | +$202K |
|
1490
Vera Bradley
VRA
$61.5M
| $202K | ﹤0.01% |
31,663
-889
| -3% | -$5.67K |
|
|
CUTR
1491
DELISTED
Cutera, Inc.
CUTR
| $202K | ﹤0.01% |
+13,351
| New | +$202K |
|
1492
G-III Apparel Group
GIII
$1.12B
| $199K | ﹤0.01% |
+10,314
| New | +$199K |
|
|
TRTN
1493
DELISTED
Triton International Limited
TRTN
| $199K | ﹤0.01% |
2,393
-3,201
| -57% | -$266K |
|
1494
Chart Industries
GTLS
$8.95B
| $198K | ﹤0.01% |
1,240
-12,801
| -91% | -$2.04M |
|
1495
Unisys
UIS
$282M
| $198K | ﹤0.01% |
49,673
-21,211
| -30% | -$84.5K |
|
1496
Unum
UNM
$12.8B
| $198K | ﹤0.01% |
4,144
-16,614
| -80% | -$794K |
|
1497
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $197K | ﹤0.01% |
571
+252
| +79% | +$86.9K |
|
1498
Coeur Mining
CDE
$9.98B
| $197K | ﹤0.01% |
69,395
-130,367
| -65% | -$370K |
|
1499
Invesco China Technology ETF
CQQQ
$1.5B
| $197K | ﹤0.01% |
+4,979
| New | +$197K |
|
1500
Li Auto
LI
$24.8B
| $197K | ﹤0.01% |
5,599
+763
| +16% | +$26.8K |
|