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 | |
|---|---|---|---|---|---|---|
2226
Titan Machinery
TITN
$464M
| – | – |
-8,973
| Closed | -$273K |
|
2227
Teekay
TK
$721M
| – | – |
-24,802
| Closed | -$153K |
|
2228
Telos
TLS
$469M
| – | – |
-26,173
| Closed | -$66K |
|
2229
Toyota
TM
$257B
| – | – |
-1,492
| Closed | -$211K |
|
2230
Transmedics
TMDX
$3.67B
| – | – |
-5,177
| Closed | -$392K |
|
2231
Tompkins Financial
TMP
$998M
| – | – |
-6,807
| Closed | -$451K |
|
2232
Tennant Co
TNC
$1.5B
| – | – |
-4,832
| Closed | -$331K |
|
2233
TriNet
TNET
$3.3B
| – | – |
-43,028
| Closed | -$3.47M |
|
2234
Tango Therapeutics
TNGX
$708M
| – | – |
-22,444
| Closed | -$89K |
|
2235
Tenon Medical
TNON
$10.3M
| – | – |
-198
| Closed | -$28K |
|
2236
Tenaya Therapeutics
TNYA
$212M
| – | – |
-15,442
| Closed | -$44K |
|
2237
The Oncology Institute
TOI
$293M
| – | – |
-14,740
| Closed | -$10K |
|
2238
Kelly Services Class A
KELYA
$465M
| – | – |
-17,225
| Closed | -$286K |
|
2239
Kforce
KFRC
$550M
| – | – |
-10,605
| Closed | -$671K |
|
2240
Korn Ferry
KFY
$3.81B
| – | – |
-11,262
| Closed | -$583K |
|
2241
OrthoPediatrics
KIDS
$484M
| – | – |
-15,716
| Closed | -$696K |
|
2242
KKR & Co
KKR
$124B
| – | – |
-8,859
| Closed | -$465K |
|
2243
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-24,167
| Closed | -$1.27M |
|
2244
Kiniksa Pharmaceuticals
KNSA
$2.68B
| – | – |
-15,619
| Closed | -$168K |
|
2245
Kodak
KODK
$464M
| – | – |
-20,395
| Closed | -$84K |
|
2246
Kodiak Sciences
KOD
$513M
| – | – |
-19,394
| Closed | -$120K |
|
2247
Koppers
KOP
$543M
| – | – |
-10,365
| Closed | -$362K |
|
2248
KORE Group Holdings
KORE
$37.6M
| – | – |
-3,012
| Closed | -$18K |
|
|
KREF
2249
KKR Real Estate Finance Trust
KREF
$644M
| – | – |
-35,815
| Closed | -$408K |
|
2250
Kearny Financial
KRNY
$415M
| – | – |
-22,418
| Closed | -$182K |
|