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 | |
|---|---|---|---|---|---|---|
1576
ARK Web x.0 ETF
ARKW
$2.45B
| $155K | ﹤0.01% |
2,648
-84
| -3% | -$4.92K |
|
|
HUYA
1577
Huya Inc
HUYA
$780M
| $155K | ﹤0.01% |
43,340
+881
| +2% | +$3.15K |
|
1578
Liberty Latin America Class C
LILAK
$1.53B
| $155K | ﹤0.01% |
18,029
-37,767
| -68% | -$325K |
|
1579
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $155K | ﹤0.01% |
865
| – | – |
|
1580
DoorDash
DASH
$110B
| $154K | ﹤0.01% |
2,017
+73
| +4% | +$5.57K |
|
1581
Pulmonx
LUNG
$69.3M
| $154K | ﹤0.01% |
11,711
+648
| +6% | +$8.52K |
|
1582
PVH
PVH
$3.9B
| $154K | ﹤0.01% |
1,816
-4,246
| -70% | -$360K |
|
1583
Tidewater
TDW
$2.93B
| $153K | ﹤0.01% |
2,764
-2,593
| -48% | -$144K |
|
1584
Acadia Realty Trust
AKR
$2.64B
| $152K | ﹤0.01% |
10,549
-40,274
| -79% | -$580K |
|
1585
B2Gold
BTG
$5.94B
| $152K | ﹤0.01% |
42,649
-37,478
| -47% | -$134K |
|
1586
Capri Holdings
CPRI
$2.43B
| $152K | ﹤0.01% |
4,240
-13,905
| -77% | -$498K |
|
1587
IAC Inc
IAC
$2.89B
| $151K | ﹤0.01% |
2,933
-20,222
| -87% | -$1.04M |
|
1588
Sterling Infrastructure
STRL
$9.54B
| $151K | ﹤0.01% |
2,712
-5,442
| -67% | -$303K |
|
1589
Zillow
ZG
$20.4B
| $151K | ﹤0.01% |
+3,076
| New | +$151K |
|
|
NEX
1590
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $151K | ﹤0.01% |
16,845
-43,867
| -72% | -$393K |
|
|
SLI
1591
Standard Lithium
SLI
$592M
| $150K | ﹤0.01% |
33,384
| – | – |
|
1592
Asana
ASAN
$3.12B
| $149K | ﹤0.01% |
6,760
-9,229
| -58% | -$203K |
|
|
BDN
1593
Brandywine Realty Trust
BDN
$789M
| $148K | ﹤0.01% |
31,905
-67,293
| -68% | -$312K |
|
1594
New Oriental
EDU
$8.79B
| $148K | ﹤0.01% |
3,741
-271,958
| -99% | -$10.8M |
|
1595
Graphic Packaging
GPK
$6.14B
| $147K | ﹤0.01% |
6,121
-1,121
| -15% | -$26.9K |
|
1596
RxSight
RXST
$381M
| $147K | ﹤0.01% |
5,097
-4,402
| -46% | -$127K |
|
1597
Takeda Pharmaceutical
TAK
$47.7B
| $146K | ﹤0.01% |
9,268
| – | – |
|
|
CERE
1598
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $145K | ﹤0.01% |
4,556
-24,798
| -84% | -$789K |
|
1599
Valmont Industries
VMI
$7.37B
| $144K | ﹤0.01% |
494
-12,403
| -96% | -$3.62M |
|
|
ESTE
1600
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $144K | ﹤0.01% |
10,057
+1,053
| +12% | +$15.1K |
|