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 | |
|---|---|---|---|---|---|---|
1726
OneSpan
OSPN
$588M
| $105K | ﹤0.01% |
7,099
-2,751
| -28% | -$40.7K |
|
1727
8x8 Inc
EGHT
$286M
| $104K | ﹤0.01% |
24,686
-54,798
| -69% | -$231K |
|
1728
EXL Service
EXLS
$7.04B
| $103K | ﹤0.01% |
3,395
-156,260
| -98% | -$4.74M |
|
1729
Biohaven
BHVN
$1.47B
| $102K | ﹤0.01% |
4,267
-16,014
| -79% | -$383K |
|
1730
Peapack-Gladstone Financial
PGC
$517M
| $102K | ﹤0.01% |
3,759
-3,612
| -49% | -$98K |
|
1731
ACI Worldwide
ACIW
$5.18B
| $101K | ﹤0.01% |
4,368
-118,467
| -96% | -$2.74M |
|
1732
Diodes
DIOD
$2.44B
| $100K | ﹤0.01% |
1,086
-10,875
| -91% | -$1M |
|
1733
Tradeweb Markets
TW
$25.2B
| $100K | ﹤0.01% |
1,461
-4,860
| -77% | -$333K |
|
|
AGR
1734
DELISTED
Avangrid, Inc.
AGR
| $100K | ﹤0.01% |
2,654
-17,025
| -87% | -$641K |
|
1735
HarborOne Bancorp
HONE
$563M
| $99K | ﹤0.01% |
11,383
-6,604
| -37% | -$57.4K |
|
|
NSTG
1736
DELISTED
NanoString Technologies, Inc.
NSTG
| $97K | ﹤0.01% |
+23,937
| New | +$97K |
|
1737
Veru
VERU
$50.5M
| $95K | ﹤0.01% |
8,018
-7,520
| -48% | -$89.1K |
|
|
GTHX
1738
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $94K | ﹤0.01% |
37,553
-1,661
| -4% | -$4.16K |
|
1739
Alector
ALEC
$278M
| $93K | ﹤0.01% |
15,456
-25,989
| -63% | -$156K |
|
1740
Altimmune
ALT
$321M
| $93K | ﹤0.01% |
26,425
+11,223
| +74% | +$39.5K |
|
1741
EVgo
EVGO
$554M
| $93K | ﹤0.01% |
+23,307
| New | +$93K |
|
|
MAGN
1742
Magnera Corporation
MAGN
$393M
| $93K | ﹤0.01% |
2,364
-487
| -17% | -$19.2K |
|
|
CNSL
1743
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $92K | ﹤0.01% |
24,053
-35,164
| -59% | -$134K |
|
1744
Clean Energy Fuels
CLNE
$526M
| $91K | ﹤0.01% |
18,361
-48,687
| -73% | -$241K |
|
1745
LivePerson
LPSN
$86M
| $90K | ﹤0.01% |
19,872
-141,668
| -88% | -$642K |
|
1746
Novavax
NVAX
$1.3B
| $82K | ﹤0.01% |
10,994
-299,201
| -96% | -$2.23M |
|
|
EQRX
1747
DELISTED
EQRx, Inc. Common Stock
EQRX
| $81K | ﹤0.01% |
43,674
-25,185
| -37% | -$46.7K |
|
|
TPC
1748
Tutor Perini Corporation
TPC
$3.37B
| $80K | ﹤0.01% |
11,230
-19,721
| -64% | -$140K |
|
|
PTRA
1749
DELISTED
Proterra Inc. Common Stock
PTRA
| $77K | ﹤0.01% |
64,044
-73,499
| -53% | -$88.4K |
|
1750
ATAI Life Sciences
ATAI
$992M
| $72K | ﹤0.01% |
41,797
-25,230
| -38% | -$43.5K |
|