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 | |
|---|---|---|---|---|---|---|
1651
Heartland Express
HTLD
$656M
| $127K | ﹤0.01% |
7,755
-20,847
| -73% | -$341K |
|
1652
Madison Square Garden
MSGS
$5.12B
| $127K | ﹤0.01% |
+677
| New | +$127K |
|
1653
Resideo Technologies
REZI
$5.66B
| $127K | ﹤0.01% |
7,167
-11,424
| -61% | -$202K |
|
1654
SPS Commerce
SPSC
$4B
| $127K | ﹤0.01% |
661
-20,655
| -97% | -$3.97M |
|
1655
TaskUs
TASK
$1.56B
| $127K | ﹤0.01% |
11,183
+3,798
| +51% | +$43.1K |
|
1656
Iridium Communications
IRDM
$1.89B
| $126K | ﹤0.01% |
2,029
-15,676
| -89% | -$973K |
|
1657
PENN Entertainment
PENN
$2.86B
| $126K | ﹤0.01% |
5,246
-42,811
| -89% | -$1.03M |
|
1658
Acadia Pharmaceuticals
ACAD
$3.98B
| $125K | ﹤0.01% |
5,233
-146,745
| -97% | -$3.51M |
|
1659
Brookfield Infrastructure Partners
BIP
$14.2B
| $125K | ﹤0.01% |
3,428
-3,129
| -48% | -$114K |
|
1660
Lantheus
LNTH
$3.6B
| $125K | ﹤0.01% |
1,489
-11,372
| -88% | -$955K |
|
1661
Louisiana-Pacific
LPX
$6.68B
| $125K | ﹤0.01% |
1,665
-17,256
| -91% | -$1.3M |
|
1662
Westamerica Bancorp
WABC
$1.24B
| $125K | ﹤0.01% |
3,252
-2,545
| -44% | -$97.8K |
|
|
ALTR
1663
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $125K | ﹤0.01% |
1,653
-6,136
| -79% | -$464K |
|
|
AHH
1664
Armada Hoffler Properties
AHH
$596M
| $124K | ﹤0.01% |
10,599
-28,755
| -73% | -$336K |
|
1665
Certara
CERT
$1.81B
| $124K | ﹤0.01% |
6,834
-7,495
| -52% | -$136K |
|
1666
CRH
CRH
$76.1B
| $124K | ﹤0.01% |
+2,221
| New | +$124K |
|
1667
Independent Bank Corp
IBCP
$657M
| $124K | ﹤0.01% |
7,335
-2,623
| -26% | -$44.3K |
|
1668
YPF
YPF
$10.7B
| $124K | ﹤0.01% |
+8,296
| New | +$124K |
|
|
PGRE
1669
Paramount Group
PGRE
$1.57B
| $123K | ﹤0.01% |
27,845
-57,766
| -67% | -$255K |
|
1670
Range Resources
RRC
$8.41B
| $123K | ﹤0.01% |
4,174
-33,036
| -89% | -$974K |
|
|
DSKE
1671
DELISTED
Daseke, Inc. Common Stock
DSKE
| $123K | ﹤0.01% |
17,200
+363
| +2% | +$2.6K |
|
1672
Covenant Logistics
CVLG
$576M
| $122K | ﹤0.01% |
+5,564
| New | +$122K |
|
1673
Federated Hermes
FHI
$4.16B
| $121K | ﹤0.01% |
3,363
-23,625
| -88% | -$850K |
|
1674
HEICO Class A
HEI.A
$34.9B
| $121K | ﹤0.01% |
862
-11,156
| -93% | -$1.57M |
|
1675
Millicom
TIGO
$7.94B
| $121K | ﹤0.01% |
7,926
-1,812
| -19% | -$27.7K |
|