SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
501
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.01M | 0.02% |
74,650
+29,793
| +66% | +$1.6M |
|
502
Brookfield Renewable
BEPC
$6.05B
| $4.01M | 0.02% |
68,729
+11,669
| +20% | +$680K |
|
503
Campbell Soup
CPB
$9.98B
| $3.99M | 0.02% |
82,541
-60,290
| -42% | -$2.92M |
|
504
Dover
DOV
$24.1B
| $3.99M | 0.02% |
31,604
+25,475
| +416% | +$3.22M |
|
505
Erie Indemnity
ERIE
$17.3B
| $3.96M | 0.02% |
16,112
-27,137
| -63% | -$6.66M |
|
506
Elastic
ESTC
$9.56B
| $3.96M | 0.02% |
27,074
+11,697
| +76% | +$1.71M |
|
507
AGCO
AGCO
$8.02B
| $3.96M | 0.02% |
+38,369
| New | +$3.96M |
|
|
GOL
508
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.95M | 0.02% |
401,817
+63,000
| +19% | +$619K |
|
509
Wyndham Hotels & Resorts
WH
$6.43B
| $3.94M | 0.02% |
66,322
+47,500
| +252% | +$2.82M |
|
510
Bank of Hawaii
BOH
$2.7B
| $3.94M | 0.02% |
51,428
+16,052
| +45% | +$1.23M |
|
511
Encompass Health
EHC
$12.6B
| $3.94M | 0.02% |
59,895
+52,701
| +733% | +$3.47M |
|
512
Essex Property Trust
ESS
$17B
| $3.9M | 0.02% |
16,445
+10,886
| +196% | +$2.58M |
|
513
Landstar System
LSTR
$4.5B
| $3.9M | 0.02% |
28,958
+23,929
| +476% | +$3.22M |
|
514
Generac Holdings
GNRC
$10.9B
| $3.9M | 0.02% |
17,132
+13,697
| +399% | +$3.11M |
|
515
Axon Enterprise
AXON
$58.7B
| $3.89M | 0.02% |
+31,704
| New | +$3.89M |
|
516
Lamar Advertising Co
LAMR
$12.8B
| $3.88M | 0.02% |
46,559
+35,437
| +319% | +$2.95M |
|
517
Pacira BioSciences
PCRX
$1.2B
| $3.87M | 0.02% |
64,702
+30,935
| +92% | +$1.85M |
|
518
Alaska Air
ALK
$7.22B
| $3.87M | 0.02% |
74,439
-5,125
| -6% | -$267K |
|
519
UGI
UGI
$7.38B
| $3.87M | 0.02% |
110,700
+97,100
| +714% | +$3.39M |
|
520
Novartis
NVS
$245B
| $3.87M | 0.02% |
40,973
+20,365
| +99% | +$1.92M |
|
521
M&T Bank
MTB
$31B
| $3.87M | 0.02% |
30,370
+15,358
| +102% | +$1.96M |
|
522
Bandwidth Inc
BAND
$458M
| $3.86M | 0.02% |
25,122
+13,935
| +125% | +$2.14M |
|
523
Zoetis
ZTS
$66.2B
| $3.86M | 0.02% |
23,319
+11,152
| +92% | +$1.85M |
|
524
OGE Energy
OGE
$8.85B
| $3.85M | 0.02% |
+120,788
| New | +$3.85M |
|
525
Aptiv
APTV
$17.8B
| $3.84M | 0.02% |
+29,454
| New | +$3.84M |
|