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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $4.84M | 0.02% |
28,570
-1,337
| -4% | -$226K |
|
452
Southwest Airlines
LUV
$16.5B
| $4.83M | 0.02% |
93,948
+57,138
| +155% | +$2.94M |
|
453
Norwegian Cruise Line
NCLH
$11.6B
| $4.83M | 0.02% |
180,909
+128,461
| +245% | +$3.43M |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $4.82M | 0.02% |
17,821
+9,852
| +124% | +$2.67M |
|
455
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.82M | 0.02% |
222,100
+73,787
| +50% | +$1.6M |
|
456
Kohl's
KSS
$1.86B
| $4.82M | 0.02% |
102,241
-11,903
| -10% | -$561K |
|
457
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.81M | 0.02% |
334,378
+324,142
| +3,167% | +$4.66M |
|
458
Fortinet
FTNT
$60.4B
| $4.8M | 0.02% |
82,210
-96,905
| -54% | -$5.66M |
|
459
Badger Meter
BMI
$5.39B
| $4.79M | 0.02% |
47,394
+32,001
| +208% | +$3.24M |
|
460
Bio-Techne
TECH
$8.46B
| $4.79M | 0.02% |
39,556
+4,688
| +13% | +$568K |
|
461
Sempra
SRE
$52.9B
| $4.77M | 0.02% |
75,464
+45,350
| +151% | +$2.87M |
|
462
Norfolk Southern
NSC
$62.3B
| $4.77M | 0.02% |
19,947
+3,834
| +24% | +$917K |
|
463
Baidu
BIDU
$35.1B
| $4.77M | 0.02% |
30,998
+6,873
| +28% | +$1.06M |
|
464
Western Alliance Bancorporation
WAL
$10B
| $4.76M | 0.02% |
43,782
-8,098
| -16% | -$881K |
|
465
Simmons First National
SFNC
$3.02B
| $4.76M | 0.02% |
160,983
+154,482
| +2,376% | +$4.57M |
|
|
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.75M | 0.02% |
40,750
-361,208
| -90% | -$42.1M |
|
467
Verint Systems
VRNT
$1.23B
| $4.75M | 0.02% |
106,030
+19,772
| +23% | +$886K |
|
468
Hormel Foods
HRL
$14.1B
| $4.74M | 0.02% |
115,675
-2,933
| -2% | -$120K |
|
|
FRTA
469
DELISTED
Forterra, Inc
FRTA
| $4.74M | 0.02% |
201,261
-2,420
| -1% | -$57K |
|
470
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.74M | 0.02% |
76,443
-13,397
| -15% | -$831K |
|
471
Advanced Energy
AEIS
$5.8B
| $4.73M | 0.02% |
53,890
+45,443
| +538% | +$3.99M |
|
472
Applied Industrial Technologies
AIT
$10B
| $4.73M | 0.02% |
52,442
+49,784
| +1,873% | +$4.49M |
|
473
Albertsons Companies
ACI
$10.7B
| $4.7M | 0.02% |
150,949
+125,888
| +502% | +$3.92M |
|
474
Check Point Software Technologies
CHKP
$20.7B
| $4.7M | 0.02% |
41,536
-52,945
| -56% | -$5.98M |
|
475
SITE Centers
SITC
$490M
| $4.69M | 0.02% |
389,214
+351,904
| +943% | +$4.24M |
|