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 | |
|---|---|---|---|---|---|---|
|
CONE
451
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.58M | 0.02% |
67,671
+33,266
| +97% | +$2.25M |
|
452
US Bancorp
USB
$75.7B
| $4.58M | 0.02% |
82,826
-242,061
| -75% | -$13.4M |
|
453
Antero Resources
AR
$9.92B
| $4.57M | 0.02% |
448,455
+391,786
| +691% | +$4M |
|
454
Vanguard S&P 500 ETF
VOO
$732B
| $4.57M | 0.02% |
+12,553
| New | +$4.57M |
|
455
American Tower
AMT
$90.7B
| $4.56M | 0.02% |
19,059
-35,517
| -65% | -$8.49M |
|
456
Avery Dennison
AVY
$13.1B
| $4.53M | 0.02% |
24,684
-41,116
| -62% | -$7.55M |
|
457
Turning Point Brands
TPB
$1.78B
| $4.53M | 0.02% |
86,768
+65,770
| +313% | +$3.43M |
|
458
Bread Financial
BFH
$3.06B
| $4.53M | 0.02% |
50,577
-5,868
| -10% | -$525K |
|
459
CBRE Group
CBRE
$48.7B
| $4.51M | 0.02% |
57,065
-11,674
| -17% | -$923K |
|
460
Blink Charging
BLNK
$126M
| $4.49M | 0.02% |
+109,321
| New | +$4.49M |
|
461
Marriott International Class A Common Stock
MAR
$72.8B
| $4.48M | 0.02% |
30,212
-23,280
| -44% | -$3.45M |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $4.47M | 0.02% |
37,274
+21,840
| +142% | +$2.62M |
|
463
Federal Realty Investment Trust
FRT
$8.78B
| $4.46M | 0.02% |
44,000
+29,815
| +210% | +$3.02M |
|
464
Generac Holdings
GNRC
$10.8B
| $4.46M | 0.02% |
13,634
-3,498
| -20% | -$1.15M |
|
465
Gates Industrial
GTES
$6.58B
| $4.45M | 0.02% |
+278,317
| New | +$4.45M |
|
466
KKR & Co
KKR
$124B
| $4.45M | 0.02% |
91,091
-28,692
| -24% | -$1.4M |
|
467
Fastenal
FAST
$55.3B
| $4.44M | 0.02% |
176,742
+104,150
| +143% | +$2.62M |
|
468
Castle Biosciences
CSTL
$698M
| $4.44M | 0.02% |
64,876
+4,099
| +7% | +$281K |
|
469
Northern Trust
NTRS
$24.3B
| $4.41M | 0.02% |
41,938
-31,266
| -43% | -$3.29M |
|
|
VER
470
DELISTED
VEREIT, Inc.
VER
| $4.35M | 0.02% |
112,574
+68,773
| +157% | +$2.66M |
|
471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $4.34M | 0.02% |
46,878
-3,415
| -7% | -$316K |
|
472
Chubb
CB
$111B
| $4.33M | 0.02% |
27,423
+16,044
| +141% | +$2.53M |
|
473
Mid-America Apartment Communities
MAA
$16.9B
| $4.33M | 0.02% |
29,996
-102,384
| -77% | -$14.8M |
|
474
Alliant Energy
LNT
$16.5B
| $4.32M | 0.02% |
79,684
+36,760
| +86% | +$1.99M |
|
475
Workhorse Group
WKHS
$18.4M
| $4.31M | 0.02% |
1,253
+1,176
| +1,527% | +$4.05M |
|