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 | |
|---|---|---|---|---|---|---|
1551
Horizon Bancorp
HBNC
$833M
| $166K | ﹤0.01% |
15,945
-1,408
| -8% | -$14.7K |
|
1552
Symbotic
SYM
$5.32B
| $166K | ﹤0.01% |
+3,884
| New | +$166K |
|
1553
FB Financial Corp
FBK
$2.86B
| $165K | ﹤0.01% |
+5,866
| New | +$165K |
|
1554
Casey's General Stores
CASY
$20.6B
| $164K | ﹤0.01% |
673
-3,315
| -83% | -$808K |
|
1555
Clear Channel Outdoor Holdings
CCO
$651M
| $164K | ﹤0.01% |
119,661
-100,731
| -46% | -$138K |
|
1556
Marcus & Millichap
MMI
$1.26B
| $164K | ﹤0.01% |
5,219
-12,371
| -70% | -$389K |
|
1557
SiteOne Landscape Supply
SITE
$6.23B
| $164K | ﹤0.01% |
979
-727
| -43% | -$122K |
|
|
LTHM
1558
DELISTED
Livent Corporation
LTHM
| $164K | ﹤0.01% |
5,985
-157,478
| -96% | -$4.32M |
|
|
THRN
1559
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $164K | ﹤0.01% |
34,888
+8,568
| +33% | +$40.3K |
|
|
UHT
1560
Universal Health Realty Income Trust
UHT
$575M
| $163K | ﹤0.01% |
3,421
-9,986
| -74% | -$476K |
|
1561
America Movil
AMX
$61.4B
| $162K | ﹤0.01% |
7,506
-277
| -4% | -$5.98K |
|
1562
Innoviva
INVA
$1.22B
| $162K | ﹤0.01% |
12,692
-21,062
| -62% | -$269K |
|
1563
Enviri
NVRI
$983M
| $162K | ﹤0.01% |
16,371
-40,485
| -71% | -$401K |
|
1564
First American
FAF
$6.87B
| $161K | ﹤0.01% |
2,816
-11,583
| -80% | -$662K |
|
1565
SoundHound AI
SOUN
$5.76B
| $161K | ﹤0.01% |
35,372
+9,838
| +39% | +$44.8K |
|
|
SY
1566
So-Young International
SY
$374M
| $161K | ﹤0.01% |
87,366
+15,991
| +22% | +$29.5K |
|
1567
Acco Brands
ACCO
$361M
| $160K | ﹤0.01% |
30,781
-26,124
| -46% | -$136K |
|
1568
KBR
KBR
$6.36B
| $160K | ﹤0.01% |
2,453
-18,985
| -89% | -$1.24M |
|
1569
CarParts.com
PRTS
$44M
| $160K | ﹤0.01% |
37,691
-34,461
| -48% | -$146K |
|
1570
White Mountains Insurance
WTM
$4.54B
| $160K | ﹤0.01% |
115
-96
| -45% | -$134K |
|
1571
Consensus Cloud Solutions
CCSI
$524M
| $159K | ﹤0.01% |
5,132
-9,395
| -65% | -$291K |
|
1572
Option Care Health
OPCH
$4.62B
| $158K | ﹤0.01% |
4,874
-127,147
| -96% | -$4.12M |
|
1573
Enovix
ENVX
$1.77B
| $157K | ﹤0.01% |
9,943
-22,210
| -69% | -$351K |
|
1574
Restaurant Brands International
QSR
$20.6B
| $157K | ﹤0.01% |
+1,762
| New | +$157K |
|
|
TBCH
1575
Turtle Beach Corporation Common Stock
TBCH
$299M
| $156K | ﹤0.01% |
13,379
-5,230
| -28% | -$61K |
|