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 | |
|---|---|---|---|---|---|---|
1626
Magnolia Oil & Gas
MGY
$4.41B
| $135K | ﹤0.01% |
6,463
-56,583
| -90% | -$1.18M |
|
1627
Pembina Pipeline
PBA
$22.8B
| $134K | ﹤0.01% |
+3,226
| New | +$134K |
|
1628
Enhabit
EHAB
$399M
| $133K | ﹤0.01% |
11,558
-10,194
| -47% | -$117K |
|
1629
Medpace
MEDP
$13.8B
| $133K | ﹤0.01% |
555
-6,880
| -93% | -$1.65M |
|
1630
Target Hospitality
TH
$881M
| $133K | ﹤0.01% |
9,893
-5,756
| -37% | -$77.4K |
|
1631
Zumiez
ZUMZ
$347M
| $133K | ﹤0.01% |
+7,965
| New | +$133K |
|
|
SMAR
1632
DELISTED
Smartsheet Inc.
SMAR
| $133K | ﹤0.01% |
3,465
-47,360
| -93% | -$1.82M |
|
|
LIAN
1633
DELISTED
LianBio American Depositary Shares
LIAN
| $133K | ﹤0.01% |
+58,541
| New | +$133K |
|
|
BFIT
1634
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $132K | ﹤0.01% |
5,852
| – | – |
|
1635
Halozyme
HALO
$8.99B
| $131K | ﹤0.01% |
3,645
-42,185
| -92% | -$1.52M |
|
|
NTST
1636
NETSTREIT Corp
NTST
$1.75B
| $131K | ﹤0.01% |
7,308
-15,601
| -68% | -$280K |
|
1637
CEVA Inc
CEVA
$564M
| $130K | ﹤0.01% |
5,096
-2,594
| -34% | -$66.2K |
|
1638
Crocs
CROX
$4.23B
| $130K | ﹤0.01% |
1,158
-11,249
| -91% | -$1.26M |
|
1639
Heritage Commerce
HTBK
$624M
| $130K | ﹤0.01% |
15,680
-6,823
| -30% | -$56.6K |
|
1640
Kennedy-Wilson Holdings
KW
$1.24B
| $130K | ﹤0.01% |
7,988
-52,080
| -87% | -$848K |
|
1641
Marathon Digital Holdings
MARA
$6.04B
| $130K | ﹤0.01% |
9,409
-514,579
| -98% | -$7.11M |
|
1642
Markel Group
MKL
$24.7B
| $130K | ﹤0.01% |
94
-29
| -24% | -$40.1K |
|
1643
Viking Therapeutics
VKTX
$2.79B
| $130K | ﹤0.01% |
+8,014
| New | +$130K |
|
|
TSP
1644
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $130K | ﹤0.01% |
78,123
-9,147
| -10% | -$15.2K |
|
1645
Cato Corp
CATO
$91.1M
| $129K | ﹤0.01% |
16,093
-5,348
| -25% | -$42.9K |
|
1646
Concentrix
CNXC
$3.4B
| $128K | ﹤0.01% |
1,591
-19,387
| -92% | -$1.56M |
|
1647
CureVac
CVAC
$1.2B
| $128K | ﹤0.01% |
12,238
-2,674
| -18% | -$28K |
|
1648
Quanterix
QTRX
$224M
| $128K | ﹤0.01% |
5,689
-9,517
| -63% | -$214K |
|
1649
KE Holdings
BEKE
$23.7B
| $127K | ﹤0.01% |
8,561
+2,062
| +32% | +$30.6K |
|
1650
Freedom Holding
FRHC
$10.1B
| $127K | ﹤0.01% |
+1,566
| New | +$127K |
|