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 | |
|---|---|---|---|---|---|---|
401
Fastly
FSLY
$1.1B
| $5.47M | 0.03% |
135,253
+39,871
| +42% | +$1.61M |
|
|
NATI
402
DELISTED
National Instruments Corp
NATI
| $5.45M | 0.03% |
138,828
+11,292
| +9% | +$443K |
|
403
Boston Scientific
BSX
$159B
| $5.41M | 0.03% |
124,676
+14,173
| +13% | +$615K |
|
404
SLM Corp
SLM
$6.49B
| $5.4M | 0.03% |
307,018
+226,424
| +281% | +$3.99M |
|
405
Beyond Meat
BYND
$189M
| $5.39M | 0.03% |
51,202
-197,124
| -79% | -$20.8M |
|
406
FIVE9
FIVN
$2.06B
| $5.38M | 0.03% |
33,647
-22,053
| -40% | -$3.52M |
|
|
UNIT
407
Uniti Group
UNIT
$1.59B
| $5.37M | 0.03% |
434,335
+406,321
| +1,450% | +$5.03M |
|
408
CrowdStrike
CRWD
$105B
| $5.36M | 0.03% |
21,803
-4,319
| -17% | -$1.06M |
|
409
Global Payments
GPN
$21.3B
| $5.3M | 0.02% |
33,646
-12,143
| -27% | -$1.91M |
|
410
Yum! Brands
YUM
$40.1B
| $5.28M | 0.02% |
43,172
+2,022
| +5% | +$247K |
|
411
Walker & Dunlop
WD
$2.98B
| $5.25M | 0.02% |
46,288
+44,840
| +3,097% | +$5.09M |
|
|
DNB
412
DELISTED
Dun & Bradstreet
DNB
| $5.24M | 0.02% |
311,657
-268,202
| -46% | -$4.51M |
|
|
EVBG
413
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.23M | 0.02% |
34,655
+33,773
| +3,829% | +$5.1M |
|
414
ServisFirst Bancshares
SFBS
$4.78B
| $5.23M | 0.02% |
67,154
+64,658
| +2,590% | +$5.03M |
|
415
Cognex
CGNX
$7.55B
| $5.22M | 0.02% |
65,027
-18,284
| -22% | -$1.47M |
|
416
Essential Properties Realty Trust
EPRT
$6.1B
| $5.21M | 0.02% |
186,628
+166,260
| +816% | +$4.64M |
|
417
Itron
ITRI
$5.51B
| $5.21M | 0.02% |
68,847
+39,981
| +139% | +$3.02M |
|
418
lululemon athletica
LULU
$19.9B
| $5.21M | 0.02% |
12,864
+1,405
| +12% | +$569K |
|
419
Ventas
VTR
$30.9B
| $5.19M | 0.02% |
93,959
+2,480
| +3% | +$137K |
|
420
Sunrun
RUN
$4.19B
| $5.17M | 0.02% |
117,548
-30,227
| -20% | -$1.33M |
|
421
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.17M | 0.02% |
166,977
+119,846
| +254% | +$3.71M |
|
422
Molson Coors Class B
TAP
$9.96B
| $5.15M | 0.02% |
110,940
+36,843
| +50% | +$1.71M |
|
423
CDW
CDW
$22.2B
| $5.14M | 0.02% |
28,250
+11,343
| +67% | +$2.06M |
|
424
GDS Holdings
GDS
$6.35B
| $5.14M | 0.02% |
90,827
+6,455
| +8% | +$365K |
|
425
EPR Properties
EPR
$4.05B
| $5.13M | 0.02% |
103,842
+36,318
| +54% | +$1.79M |
|