SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$7.71B
| $7.08M | 0.03% |
64,418
+45,872
| +247% | +$5.04M |
|
402
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $7.07M | 0.03% |
106,440
+96,750
| +998% | +$6.43M |
|
403
Leidos
LDOS
$23B
| $7.04M | 0.03% |
69,667
-5,304
| -7% | -$536K |
|
404
Cognex
CGNX
$7.45B
| $7M | 0.03% |
83,311
+55,553
| +200% | +$4.67M |
|
405
Howmet Aerospace
HWM
$72.2B
| $6.97M | 0.03% |
202,245
+27,753
| +16% | +$957K |
|
|
406
Zoom
ZM
$25.6B
| $6.94M | 0.03% |
17,931
-467,789
| -96% | -$181M |
|
407
Deckers Outdoor
DECK
$17.1B
| $6.93M | 0.03% |
108,282
+59,712
| +123% | +$3.82M |
|
408
Newmont
NEM
$83.4B
| $6.93M | 0.03% |
109,325
+28,476
| +35% | +$1.8M |
|
409
Kimberly-Clark
KMB
$43.5B
| $6.88M | 0.03% |
51,393
+33,103
| +181% | +$4.43M |
|
410
HCA Healthcare
HCA
$96.7B
| $6.85M | 0.03% |
33,136
-29,656
| -47% | -$6.13M |
|
411
Ryder
R
$7.57B
| $6.77M | 0.03% |
91,047
+83,392
| +1,089% | +$6.2M |
|
412
Equinix
EQIX
$76.3B
| $6.72M | 0.03% |
8,366
+6,329
| +311% | +$5.08M |
|
413
Itaú Unibanco
ITUB
$75.4B
| $6.71M | 0.03% |
1,489,320
+1,125,001
| +309% | +$5.07M |
|
414
Chart Industries
GTLS
$8.96B
| $6.66M | 0.03% |
45,536
+38,877
| +584% | +$5.69M |
|
415
GDS Holdings
GDS
$6.56B
| $6.62M | 0.03% |
84,372
+70,292
| +499% | +$5.52M |
|
416
Rockwell Automation
ROK
$38.6B
| $6.6M | 0.03% |
23,073
+16,404
| +246% | +$4.69M |
|
417
CrowdStrike
CRWD
$106B
| $6.57M | 0.03% |
26,122
-13,719
| -34% | -$3.45M |
|
|
MOMO
418
Hello Group
MOMO
$1.27B
| $6.53M | 0.03% |
426,493
+110,969
| +35% | +$1.7M |
|
419
PagSeguro Digital
PAGS
$2.78B
| $6.49M | 0.03% |
116,123
+46,923
| +68% | +$2.62M |
|
420
W.P. Carey
WPC
$14.8B
| $6.48M | 0.03% |
88,612
+27,951
| +46% | +$2.04M |
|
421
Martin Marietta Materials
MLM
$37B
| $6.47M | 0.03% |
18,381
+10,387
| +130% | +$3.65M |
|
422
Markel Group
MKL
$24.4B
| $6.43M | 0.03% |
5,418
+4,828
| +818% | +$5.73M |
|
423
Twilio
TWLO
$16.4B
| $6.41M | 0.03% |
16,249
+12,711
| +359% | +$5.01M |
|
424
Snap
SNAP
$12.3B
| $6.39M | 0.03% |
93,737
-885,268
| -90% | -$60.3M |
|
425
Cintas
CTAS
$81.4B
| $6.37M | 0.03% |
66,692
-18,204
| -21% | -$1.74M |
|