SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
Alibaba
BABA
|
$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 5 |
Microsoft
MSFT
|
$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$149M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$92.9B
| $2.86M | 0.03% |
13,994
+12,087
| +634% | +$2.47M |
|
402
Impinj
PI
$5.56B
| $2.86M | 0.03% |
21,074
-7,241
| -26% | -$981K |
|
403
Agree Realty
ADC
$8.08B
| $2.86M | 0.03% |
41,617
+25,929
| +165% | +$1.78M |
|
404
GlobalFoundries
GFS
$18.5B
| $2.86M | 0.03% |
39,549
-67,429
| -63% | -$4.87M |
|
405
Maximus
MMS
$4.97B
| $2.86M | 0.03% |
36,276
+17,600
| +94% | +$1.39M |
|
406
LivaNova
LIVN
$3.17B
| $2.83M | 0.03% |
64,959
+50,555
| +351% | +$2.2M |
|
407
First Financial Bankshares
FFIN
$5.22B
| $2.82M | 0.03% |
88,465
+51,117
| +137% | +$1.63M |
|
408
Trane Technologies
TT
$92.1B
| $2.81M | 0.03% |
15,289
+14,003
| +1,089% | +$2.58M |
|
409
Vicor
VICR
$2.33B
| $2.81M | 0.03% |
59,891
+50,173
| +516% | +$2.35M |
|
410
Fomento Económico Mexicano
FMX
$29.6B
| $2.8M | 0.03% |
29,433
+26,172
| +803% | +$2.49M |
|
411
Qiagen
QGEN
$10.3B
| $2.79M | 0.03% |
57,360
+54,207
| +1,719% | +$2.64M |
|
412
Kadant
KAI
$3.85B
| $2.79M | 0.03% |
13,388
+11,116
| +489% | +$2.32M |
|
413
Cognizant
CTSH
$35.1B
| $2.79M | 0.03% |
45,748
+19,829
| +77% | +$1.21M |
|
414
ITT
ITT
$13.3B
| $2.78M | 0.03% |
32,260
+944
| +3% | +$81.5K |
|
415
Idexx Laboratories
IDXX
$51.4B
| $2.78M | 0.03% |
5,564
-10,094
| -64% | -$5.05M |
|
416
Sunrun
RUN
$4.19B
| $2.78M | 0.03% |
+137,955
| New | +$2.78M |
|
417
Bloomin' Brands
BLMN
$605M
| $2.77M | 0.03% |
108,016
+80,801
| +297% | +$2.07M |
|
418
Newmont
NEM
$83.7B
| $2.77M | 0.03% |
56,470
+10,788
| +24% | +$529K |
|
|
DHC
419
Diversified Healthcare Trust
DHC
$995M
| $2.76M | 0.03% |
2,043,303
+8,377
| +0.4% | +$11.3K |
|
|
JKS
420
JinkoSolar
JKS
$1.32B
| $2.76M | 0.03% |
54,055
-109,140
| -67% | -$5.57M |
|
421
RTX Corp
RTX
$211B
| $2.76M | 0.03% |
28,156
+24,195
| +611% | +$2.37M |
|
422
Lockheed Martin
LMT
$108B
| $2.76M | 0.03% |
5,831
+2,574
| +79% | +$1.22M |
|
423
Vir Biotechnology
VIR
$732M
| $2.75M | 0.03% |
118,317
+111,654
| +1,676% | +$2.6M |
|
424
Avnet
AVT
$4.49B
| $2.75M | 0.03% |
60,770
-25,764
| -30% | -$1.16M |
|
425
Aaon
AAON
$6.62B
| $2.74M | 0.03% |
42,531
+36,328
| +586% | +$2.34M |
|