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 | |
|---|---|---|---|---|---|---|
1501
Bilibili
BILI
$10.5B
| $196K | ﹤0.01% |
12,995
-241,479
| -95% | -$3.64M |
|
1502
Community Health Systems
CYH
$412M
| $194K | ﹤0.01% |
44,174
-38,109
| -46% | -$167K |
|
1503
Duolingo
DUOL
$14.1B
| $194K | ﹤0.01% |
1,358
-610
| -31% | -$87.1K |
|
1504
RB Global
RBA
$21.7B
| $193K | ﹤0.01% |
3,217
-677
| -17% | -$40.6K |
|
1505
Ambarella
AMBA
$3.43B
| $192K | ﹤0.01% |
2,290
-6,494
| -74% | -$544K |
|
1506
CareTrust REIT
CTRE
$7.62B
| $192K | ﹤0.01% |
9,686
-45,718
| -83% | -$906K |
|
1507
JFrog
FROG
$5.83B
| $192K | ﹤0.01% |
+6,932
| New | +$192K |
|
1508
Freshworks
FRSH
$3.63B
| $192K | ﹤0.01% |
10,916
+1,526
| +16% | +$26.8K |
|
1509
RLJ Lodging Trust
RLJ
$1.15B
| $192K | ﹤0.01% |
18,682
-23,223
| -55% | -$239K |
|
1510
PennyMac Financial
PFSI
$6.44B
| $191K | ﹤0.01% |
2,718
-7,171
| -73% | -$504K |
|
1511
Schrodinger
SDGR
$1.37B
| $191K | ﹤0.01% |
3,832
-20,493
| -84% | -$1.02M |
|
1512
Kemper
KMPR
$3.35B
| $190K | ﹤0.01% |
3,943
-1,055
| -21% | -$50.8K |
|
1513
Rambus
RMBS
$9.26B
| $190K | ﹤0.01% |
2,966
+612
| +26% | +$39.2K |
|
1514
Simulations Plus
SLP
$303M
| $189K | ﹤0.01% |
4,356
-21,134
| -83% | -$917K |
|
1515
Teekay Tankers
TNK
$1.8B
| $187K | ﹤0.01% |
4,899
-2,697
| -36% | -$103K |
|
1516
Blackbaud
BLKB
$3.38B
| $185K | ﹤0.01% |
2,599
-18,159
| -87% | -$1.29M |
|
|
DRD
1517
DRDGold
DRD
$1.93B
| $185K | ﹤0.01% |
+17,410
| New | +$185K |
|
1518
DT Midstream
DTM
$10.9B
| $185K | ﹤0.01% |
3,731
-4,032
| -52% | -$200K |
|
1519
Vuzix
VUZI
$172M
| $185K | ﹤0.01% |
36,276
-4,056
| -10% | -$20.7K |
|
1520
PubMatic
PUBM
$376M
| $183K | ﹤0.01% |
10,004
-19,160
| -66% | -$350K |
|
1521
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $182K | ﹤0.01% |
3,713
| – | – |
|
1522
First Merchants
FRME
$2.31B
| $182K | ﹤0.01% |
6,461
-8,066
| -56% | -$227K |
|
1523
Ryder
R
$7.65B
| $182K | ﹤0.01% |
2,152
-7,574
| -78% | -$641K |
|
1524
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $181K | ﹤0.01% |
+1,854
| New | +$181K |
|
|
EXE
1525
Expand Energy Corporation Common Stock
EXE
$22.9B
| $181K | ﹤0.01% |
2,160
-13,403
| -86% | -$1.12M |
|