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 | |
|---|---|---|---|---|---|---|
501
ConocoPhillips
COP
$116B
| $4.5M | 0.02% |
66,378
-129,582
| -66% | -$8.78M |
|
502
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $4.49M | 0.02% |
65,330
+47,969
| +276% | +$3.3M |
|
503
Atara Biotherapeutics
ATRA
$90.7M
| $4.48M | 0.02% |
10,010
+2,061
| +26% | +$922K |
|
504
Cadence Design Systems
CDNS
$95.6B
| $4.48M | 0.02% |
29,571
+15,314
| +107% | +$2.32M |
|
505
Floor & Decor
FND
$9.42B
| $4.47M | 0.02% |
37,028
-21,762
| -37% | -$2.63M |
|
506
Pricesmart
PSMT
$3.38B
| $4.46M | 0.02% |
57,519
+43,206
| +302% | +$3.35M |
|
507
Infosys
INFY
$67.9B
| $4.46M | 0.02% |
200,238
-39,583
| -17% | -$881K |
|
508
Albany International
AIN
$1.84B
| $4.45M | 0.02% |
57,880
+56,293
| +3,547% | +$4.33M |
|
509
Avient
AVNT
$3.45B
| $4.44M | 0.02% |
95,795
+71,816
| +299% | +$3.33M |
|
510
Gilead Sciences
GILD
$143B
| $4.43M | 0.02% |
63,469
-125,041
| -66% | -$8.73M |
|
511
Shoe Carnival
SCVL
$673M
| $4.42M | 0.02% |
136,445
+133,553
| +4,618% | +$4.33M |
|
512
KE Holdings
BEKE
$22.4B
| $4.41M | 0.02% |
241,574
-421,487
| -64% | -$7.7M |
|
513
AeroVironment
AVAV
$11.3B
| $4.41M | 0.02% |
51,043
+22,399
| +78% | +$1.93M |
|
514
Medpace
MEDP
$13.7B
| $4.4M | 0.02% |
23,234
+8,852
| +62% | +$1.68M |
|
515
Arbor Realty Trust
ABR
$2.34B
| $4.4M | 0.02% |
237,308
+21,701
| +10% | +$402K |
|
|
Y
516
DELISTED
Alleghany Corporation
Y
| $4.4M | 0.02% |
7,040
+4,224
| +150% | +$2.64M |
|
517
Assured Guaranty
AGO
$3.91B
| $4.39M | 0.02% |
93,844
-525,713
| -85% | -$24.6M |
|
518
Zillow
ZG
$20.5B
| $4.38M | 0.02% |
49,480
+37,326
| +307% | +$3.31M |
|
519
National Vision
EYE
$1.86B
| $4.38M | 0.02% |
77,095
+73,407
| +1,990% | +$4.17M |
|
520
Axos Financial
AX
$5.13B
| $4.37M | 0.02% |
84,797
+81,294
| +2,321% | +$4.19M |
|
521
Texas Roadhouse
TXRH
$11.2B
| $4.37M | 0.02% |
47,817
+33,871
| +243% | +$3.09M |
|
522
United States Natural Gas Fund
UNG
$615M
| $4.36M | 0.02% |
+54,050
| New | +$4.36M |
|
523
CME Group
CME
$94.4B
| $4.36M | 0.02% |
22,529
-16,924
| -43% | -$3.27M |
|
524
Cinemark Holdings
CNK
$2.98B
| $4.36M | 0.02% |
226,690
+216,806
| +2,194% | +$4.17M |
|
525
Madison Square Garden
MSGS
$4.71B
| $4.35M | 0.02% |
23,410
+17,896
| +325% | +$3.33M |
|