SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
501
DELISTED
Smartsheet Inc.
SMAR
| $5.11M | 0.02% |
70,684
+55,263
| +358% | +$4M |
|
502
Vanguard S&P 500 ETF
VOO
$736B
| $5.09M | 0.02% |
12,939
+386
| +3% | +$152K |
|
503
Clean Harbors
CLH
$12.7B
| $5.08M | 0.02% |
54,586
+46,062
| +540% | +$4.29M |
|
504
Infosys
INFY
$71.2B
| $5.08M | 0.02% |
239,821
+191,904
| +400% | +$4.07M |
|
505
Watsco
WSO
$16.4B
| $5.06M | 0.02% |
17,658
+5,502
| +45% | +$1.58M |
|
506
HF Sinclair
DINO
$9.78B
| $5M | 0.02% |
152,109
+135,713
| +828% | +$4.46M |
|
|
EGLE
507
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.99M | 0.02% |
+105,432
| New | +$4.99M |
|
508
Atlassian
TEAM
$46.5B
| $4.98M | 0.02% |
19,384
-8,952
| -32% | -$2.3M |
|
509
AB InBev
BUD
$115B
| $4.94M | 0.02% |
68,646
-5,322
| -7% | -$383K |
|
510
Baidu
BIDU
$37.6B
| $4.92M | 0.02% |
24,125
-219,292
| -90% | -$44.7M |
|
|
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
| $4.91M | 0.02% |
67,803
+53,331
| +369% | +$3.86M |
|
512
Exelon
EXC
$43.6B
| $4.9M | 0.02% |
155,150
-37,869
| -20% | -$1.2M |
|
513
Globus Medical
GMED
$7.95B
| $4.88M | 0.02% |
62,911
+42,472
| +208% | +$3.29M |
|
514
Caesars Entertainment
CZR
$5.39B
| $4.87M | 0.02% |
46,889
-46,358
| -50% | -$4.81M |
|
515
Edwards Lifesciences
EW
$46.5B
| $4.86M | 0.02% |
46,968
+39,285
| +511% | +$4.07M |
|
516
WNS Holdings
WNS
$3.24B
| $4.85M | 0.02% |
60,780
+19,900
| +49% | +$1.59M |
|
517
Teradyne
TER
$18.4B
| $4.84M | 0.02% |
36,160
+32,574
| +908% | +$4.36M |
|
518
Ross Stores
ROST
$48.8B
| $4.83M | 0.02% |
38,915
-5,883
| -13% | -$729K |
|
519
NetApp
NTAP
$24.7B
| $4.82M | 0.02% |
58,908
-4,214
| -7% | -$345K |
|
520
Western Alliance Bancorporation
WAL
$9.87B
| $4.82M | 0.02% |
51,880
+11,570
| +29% | +$1.07M |
|
521
fuboTV
FUBO
$1.39B
| $4.82M | 0.02% |
149,947
+88,661
| +145% | +$2.85M |
|
522
Factset
FDS
$14B
| $4.81M | 0.02% |
14,337
+6,985
| +95% | +$2.34M |
|
523
VeriSign
VRSN
$26.7B
| $4.81M | 0.02% |
21,108
+1,453
| +7% | +$331K |
|
524
Moderna
MRNA
$9.7B
| $4.79M | 0.02% |
20,381
-125,249
| -86% | -$29.4M |
|
|
FRTA
525
DELISTED
Forterra, Inc
FRTA
| $4.79M | 0.02% |
203,681
+129,270
| +174% | +$3.04M |
|