SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enterprise Products Partners
EPD
$68.3B
| $4.86M | 0.03% |
220,484
-41,878
| -16% | -$922K |
|
427
Cognyte Software
CGNT
$617M
| $4.82M | 0.03% |
+173,390
| New | +$4.82M |
|
428
O'Reilly Automotive
ORLY
$90.7B
| $4.81M | 0.03% |
142,200
+32,715
| +30% | +$1.11M |
|
429
Teledyne Technologies
TDY
$25.5B
| $4.81M | 0.03% |
11,621
+8,911
| +329% | +$3.69M |
|
430
DexCom
DXCM
$30.7B
| $4.78M | 0.03% |
53,212
+13,736
| +35% | +$1.23M |
|
431
Verisk Analytics
VRSK
$37.5B
| $4.78M | 0.03% |
27,052
+15,981
| +144% | +$2.82M |
|
432
Brighthouse Financial
BHF
$2.79B
| $4.78M | 0.03% |
107,969
+44,948
| +71% | +$1.99M |
|
433
iShares Biotechnology ETF
IBB
$5.73B
| $4.77M | 0.03% |
31,696
+23,804
| +302% | +$3.58M |
|
434
Essex Property Trust
ESS
$17.3B
| $4.76M | 0.02% |
17,498
+1,053
| +6% | +$286K |
|
|
TEN
435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.75M | 0.02% |
443,319
+414,174
| +1,421% | +$4.44M |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $4.73M | 0.02% |
112,788
-8,810
| -7% | -$369K |
|
437
Essential Utilities
WTRG
$10.7B
| $4.72M | 0.02% |
105,433
-22,766
| -18% | -$1.02M |
|
438
Waters Corp
WAT
$17.9B
| $4.7M | 0.02% |
16,521
+11,748
| +246% | +$3.34M |
|
|
DISCA
439
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.68M | 0.02% |
107,581
+56,592
| +111% | +$2.46M |
|
440
Waste Connections
WCN
$45.7B
| $4.67M | 0.02% |
43,235
-20,799
| -32% | -$2.25M |
|
441
Entergy
ETR
$38.8B
| $4.67M | 0.02% |
93,792
+44,624
| +91% | +$2.22M |
|
442
Broadridge
BR
$29.6B
| $4.66M | 0.02% |
30,457
+16,452
| +117% | +$2.52M |
|
|
CTB
443
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.66M | 0.02% |
83,299
+58,721
| +239% | +$3.29M |
|
444
Match Group
MTCH
$9.19B
| $4.66M | 0.02% |
33,912
-146,254
| -81% | -$20.1M |
|
445
Constellation Brands
STZ
$25.7B
| $4.65M | 0.02% |
20,411
+13,449
| +193% | +$3.07M |
|
|
MOMO
446
Hello Group
MOMO
$1.27B
| $4.65M | 0.02% |
315,524
+124,340
| +65% | +$1.83M |
|
447
AB InBev
BUD
$116B
| $4.65M | 0.02% |
73,968
+24,410
| +49% | +$1.53M |
|
448
Waste Management
WM
$88.3B
| $4.65M | 0.02% |
36,029
+8,310
| +30% | +$1.07M |
|
|
AJRD
449
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.61M | 0.02% |
98,205
+81,732
| +496% | +$3.84M |
|
450
NetApp
NTAP
$24.6B
| $4.59M | 0.02% |
63,122
+51,565
| +446% | +$3.75M |
|