SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
$260M |
| 5 |
Walt Disney
DIS
|
$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.48B
| $6.32M | 0.03% |
187,868
+63,393
| +51% | +$2.13M |
|
352
Diamondback Energy
FANG
$40.2B
| $6.27M | 0.03% |
66,233
-115,830
| -64% | -$11M |
|
353
Novavax
NVAX
$1.28B
| $6.26M | 0.03% |
30,213
+16,684
| +123% | +$3.46M |
|
|
AJRD
354
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.24M | 0.03% |
143,288
+131,264
| +1,092% | +$5.72M |
|
355
Liberty Media Series A
FWONA
$22.6B
| $6.19M | 0.03% |
137,309
+300
| +0.2% | +$13.5K |
|
356
SPS Commerce
SPSC
$4.19B
| $6.15M | 0.03% |
38,096
+34,240
| +888% | +$5.52M |
|
357
Nasdaq
NDAQ
$53.6B
| $6.14M | 0.03% |
95,433
-73,056
| -43% | -$4.7M |
|
358
STAG Industrial
STAG
$6.9B
| $6.11M | 0.03% |
155,667
+128,880
| +481% | +$5.06M |
|
359
Morgan Stanley
MS
$236B
| $6.11M | 0.03% |
62,764
+25,502
| +68% | +$2.48M |
|
360
California Water Service
CWT
$2.81B
| $6.09M | 0.03% |
103,409
+88,133
| +577% | +$5.19M |
|
361
Aflac
AFL
$57.2B
| $6.07M | 0.03% |
116,367
-182,014
| -61% | -$9.49M |
|
362
Apellis Pharmaceuticals
APLS
$3.55B
| $6.07M | 0.03% |
184,014
+159,061
| +637% | +$5.24M |
|
363
Vail Resorts
MTN
$5.87B
| $6.06M | 0.03% |
18,145
+15,094
| +495% | +$5.04M |
|
364
Bristol-Myers Squibb
BMY
$96B
| $6.05M | 0.03% |
102,318
+19,188
| +23% | +$1.14M |
|
365
McDonald's
MCD
$224B
| $6.04M | 0.03% |
25,043
-152,448
| -86% | -$36.8M |
|
366
AMN Healthcare
AMN
$799M
| $6.04M | 0.03% |
52,589
+49,786
| +1,776% | +$5.71M |
|
367
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.04M | 0.03% |
135,773
+82,992
| +157% | +$3.69M |
|
368
Biogen
BIIB
$20.6B
| $6.03M | 0.03% |
21,299
+8,455
| +66% | +$2.39M |
|
369
TE Connectivity
TEL
$61.7B
| $6.02M | 0.03% |
43,900
+1,420
| +3% | +$195K |
|
370
Sangamo Therapeutics
SGMO
$165M
| $6.02M | 0.03% |
667,781
+48,356
| +8% | +$436K |
|
371
Silicon Laboratories
SLAB
$4.45B
| $6.01M | 0.03% |
42,873
+23,020
| +116% | +$3.23M |
|
372
First Solar
FSLR
$22B
| $6M | 0.03% |
62,852
+12,182
| +24% | +$1.16M |
|
373
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $5.95M | 0.03% |
155,277
+58,791
| +61% | +$2.25M |
|
374
Automatic Data Processing
ADP
$120B
| $5.94M | 0.03% |
29,728
+198
| +0.7% | +$39.6K |
|
375
Dow Inc
DOW
$17.4B
| $5.92M | 0.03% |
102,774
-63,616
| -38% | -$3.66M |
|