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 | |
|---|---|---|---|---|---|---|
1701
Agilon Health
AGL
$443M
| $113K | ﹤0.01% |
6,497
+1,852
| +40% | +$32.2K |
|
1702
CleanSpark
CLSK
$2.91B
| $113K | ﹤0.01% |
26,393
-1,780
| -6% | -$7.62K |
|
1703
Element Solutions
ESI
$6.36B
| $113K | ﹤0.01% |
+5,897
| New | +$113K |
|
1704
Helen of Troy
HELE
$554M
| $113K | ﹤0.01% |
1,049
-14,386
| -93% | -$1.55M |
|
1705
Nine Energy Service
NINE
$30.5M
| $113K | ﹤0.01% |
29,426
+15,704
| +114% | +$60.3K |
|
1706
Atkore
ATKR
$2.06B
| $112K | ﹤0.01% |
720
-9,236
| -93% | -$1.44M |
|
1707
Badger Meter
BMI
$5.24B
| $111K | ﹤0.01% |
751
-37,396
| -98% | -$5.53M |
|
1708
Tilray
TLRY
$1.23B
| $111K | ﹤0.01% |
71,180
-28,484
| -29% | -$44.4K |
|
|
MORF
1709
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $111K | ﹤0.01% |
+1,929
| New | +$111K |
|
1710
Integer Holdings
ITGR
$3.55B
| $109K | ﹤0.01% |
+1,230
| New | +$109K |
|
1711
Warby Parker
WRBY
$3.26B
| $109K | ﹤0.01% |
+9,336
| New | +$109K |
|
1712
Thomson Reuters
TRI
$78B
| $108K | ﹤0.01% |
+645
| New | +$108K |
|
1713
TC Energy
TRP
$54.4B
| $108K | ﹤0.01% |
2,671
-202
| -7% | -$8.17K |
|
1714
Axcelis
ACLS
$2.69B
| $107K | ﹤0.01% |
582
-11,314
| -95% | -$2.08M |
|
1715
HealthEquity
HQY
$7.97B
| $107K | ﹤0.01% |
1,693
-40,340
| -96% | -$2.55M |
|
1716
iShares US Medical Devices ETF
IHI
$4.27B
| $107K | ﹤0.01% |
1,896
-1,520
| -44% | -$85.8K |
|
1717
Pricesmart
PSMT
$3.52B
| $107K | ﹤0.01% |
1,443
-6,755
| -82% | -$501K |
|
|
EQC
1718
DELISTED
Equity Commonwealth
EQC
| $107K | ﹤0.01% |
5,286
-3,221
| -38% | -$65.2K |
|
1719
American Financial Group
AFG
$11.7B
| $106K | ﹤0.01% |
892
-14,578
| -94% | -$1.73M |
|
|
PDM
1720
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $106K | ﹤0.01% |
14,528
-32,236
| -69% | -$235K |
|
1721
LendingTree
TREE
$978M
| $106K | ﹤0.01% |
4,800
-7,181
| -60% | -$159K |
|
1722
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $106K | ﹤0.01% |
+6,129
| New | +$106K |
|
1723
XPO
XPO
$15.3B
| $106K | ﹤0.01% |
1,794
-37,574
| -95% | -$2.22M |
|
|
AXNX
1724
DELISTED
Axonics, Inc. Common Stock
AXNX
| $106K | ﹤0.01% |
2,100
-12,661
| -86% | -$639K |
|
1725
Ducommun
DCO
$1.39B
| $105K | ﹤0.01% |
2,418
-801
| -25% | -$34.8K |
|