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 | |
|---|---|---|---|---|---|---|
1676
AGNC Investment
AGNC
$10.7B
| $120K | ﹤0.01% |
11,825
-151,319
| -93% | -$1.54M |
|
1677
Vanguard Information Technology ETF
VGT
$103B
| $120K | ﹤0.01% |
272
| – | – |
|
|
CHX
1678
DELISTED
ChampionX
CHX
| $119K | ﹤0.01% |
3,830
-57,522
| -94% | -$1.79M |
|
1679
Hilltop Holdings
HTH
$2.18B
| $119K | ﹤0.01% |
3,770
-45,769
| -92% | -$1.44M |
|
1680
Light & Wonder
LNW
$7.48B
| $119K | ﹤0.01% |
1,725
-11,406
| -87% | -$787K |
|
|
NXRT
1681
NexPoint Residential Trust
NXRT
$858M
| $119K | ﹤0.01% |
2,619
-11,330
| -81% | -$515K |
|
1682
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $119K | ﹤0.01% |
4,896
-213
| -4% | -$5.18K |
|
1683
Appian
APPN
$2.28B
| $118K | ﹤0.01% |
2,482
-1,434
| -37% | -$68.2K |
|
1684
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $118K | ﹤0.01% |
2,600
-159
| -6% | -$7.22K |
|
1685
Toll Brothers
TOL
$13.8B
| $118K | ﹤0.01% |
1,496
-11,523
| -89% | -$909K |
|
1686
ZIM Integrated Shipping Services
ZIM
$1.64B
| $118K | ﹤0.01% |
+9,560
| New | +$118K |
|
1687
Brookfield Infrastructure
BIPC
$4.76B
| $117K | ﹤0.01% |
2,568
-25,984
| -91% | -$1.18M |
|
1688
Hain Celestial
HAIN
$194M
| $117K | ﹤0.01% |
9,341
-44,617
| -83% | -$559K |
|
|
SRG
1689
Seritage Growth Properties
SRG
$237M
| $117K | ﹤0.01% |
13,113
-354
| -3% | -$3.16K |
|
1690
Watts Water Technologies
WTS
$9.39B
| $117K | ﹤0.01% |
635
-31,005
| -98% | -$5.71M |
|
1691
Alkermes
ALKS
$4.45B
| $116K | ﹤0.01% |
3,719
-82,376
| -96% | -$2.57M |
|
1692
Brighthouse Financial
BHF
$2.8B
| $116K | ﹤0.01% |
2,452
-4,779
| -66% | -$226K |
|
1693
RLX Technology
RLX
$3.18B
| $116K | ﹤0.01% |
65,803
-12,725
| -16% | -$22.4K |
|
1694
GameStop
GME
$11.2B
| $115K | ﹤0.01% |
4,758
-14,924
| -76% | -$361K |
|
1695
Yeti Holdings
YETI
$2.88B
| $115K | ﹤0.01% |
2,953
-10,277
| -78% | -$400K |
|
1696
Flushing Financial
FFIC
$476M
| $114K | ﹤0.01% |
9,247
-2,095
| -18% | -$25.8K |
|
1697
Global Net Lease
GNL
$1.81B
| $114K | ﹤0.01% |
11,049
-46,385
| -81% | -$479K |
|
|
HIMX
1698
Himax Technologies
HIMX
$1.44B
| $114K | ﹤0.01% |
+16,914
| New | +$114K |
|
1699
Moelis & Co
MC
$5.54B
| $114K | ﹤0.01% |
2,519
-14,872
| -86% | -$673K |
|
1700
Ultragenyx Pharmaceutical
RARE
$2.92B
| $114K | ﹤0.01% |
2,479
-22,007
| -90% | -$1.01M |
|