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 | |
|---|---|---|---|---|---|---|
1526
Oric Pharmaceuticals
ORIC
$1.05B
| $180K | ﹤0.01% |
+23,150
| New | +$180K |
|
1527
Amylyx Pharmaceuticals
AMLX
$1.24B
| $179K | ﹤0.01% |
8,319
-869
| -9% | -$18.7K |
|
1528
Veeva Systems
VEEV
$45.3B
| $179K | ﹤0.01% |
906
+143
| +19% | +$28.3K |
|
1529
Bumble
BMBL
$710M
| $178K | ﹤0.01% |
10,628
-17,784
| -63% | -$298K |
|
1530
Teck Resources
TECK
$20.5B
| $178K | ﹤0.01% |
4,233
+888
| +27% | +$37.3K |
|
1531
Getty Images
GETY
$809M
| $176K | ﹤0.01% |
36,159
+20,353
| +129% | +$99.1K |
|
1532
Macerich
MAC
$4.58B
| $176K | ﹤0.01% |
15,574
-51,991
| -77% | -$588K |
|
1533
Sotera Health
SHC
$4.56B
| $176K | ﹤0.01% |
9,332
-13,618
| -59% | -$257K |
|
|
LBAI
1534
DELISTED
Lakeland Bancorp Inc
LBAI
| $176K | ﹤0.01% |
13,177
-10,288
| -44% | -$137K |
|
1535
Copel
ELP
$6.92B
| $174K | ﹤0.01% |
25,295
+586
| +2% | +$4.03K |
|
1536
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $173K | ﹤0.01% |
2,038
+502
| +33% | +$42.6K |
|
1537
Papa John's
PZZA
$1.65B
| $172K | ﹤0.01% |
2,335
-20,369
| -90% | -$1.5M |
|
|
VNET
1538
VNET Group
VNET
$2.57B
| $171K | ﹤0.01% |
58,800
| – | – |
|
1539
Xperi
XPER
$279M
| $171K | ﹤0.01% |
12,978
-18,045
| -58% | -$238K |
|
1540
Emcor
EME
$28.2B
| $170K | ﹤0.01% |
919
-29,122
| -97% | -$5.39M |
|
1541
Houlihan Lokey
HLI
$14.4B
| $170K | ﹤0.01% |
1,733
+113
| +7% | +$11.1K |
|
1542
Nice
NICE
$8.82B
| $170K | ﹤0.01% |
+824
| New | +$170K |
|
|
EMAN
1543
DELISTED
eMagin Corporation
EMAN
| $170K | ﹤0.01% |
+85,991
| New | +$170K |
|
1544
Alcon
ALC
$38.7B
| $169K | ﹤0.01% |
2,062
| – | – |
|
1545
AMC Entertainment Holdings
AMC
$1.44B
| $168K | ﹤0.01% |
3,821
-15,501
| -80% | -$682K |
|
1546
National Health Investors
NHI
$3.72B
| $168K | ﹤0.01% |
3,211
-6,806
| -68% | -$356K |
|
1547
Opko Health
OPK
$1.11B
| $168K | ﹤0.01% |
77,560
-106,359
| -58% | -$230K |
|
1548
Celldex Therapeutics
CLDX
$1.62B
| $167K | ﹤0.01% |
4,932
-5,457
| -53% | -$185K |
|
1549
S&T Bancorp
STBA
$1.5B
| $167K | ﹤0.01% |
6,138
+319
| +5% | +$8.68K |
|
1550
Cogent Communications
CCOI
$1.77B
| $166K | ﹤0.01% |
2,466
-2,700
| -52% | -$182K |
|