SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
+$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$126M |
| 3 |
Comcast
CMCSA
|
+$125M |
| 4 |
Linde
LIN
|
+$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$107M |
Top Sells
| 1 |
Adobe
ADBE
|
+$203M |
| 2 |
Procter & Gamble
PG
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
Nike
NKE
|
+$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $1.72M | 0.02% |
7,104
-13,021
| -65% | -$3.15M |
|
502
DocuSign
DOCU
$16B
| $1.71M | 0.02% |
30,894
-12,895
| -29% | -$715K |
|
|
SWN
503
DELISTED
Southwestern Energy Company
SWN
| $1.7M | 0.02% |
290,342
+251,129
| +640% | +$1.47M |
|
504
HealthEquity
HQY
$8.01B
| $1.7M | 0.02% |
27,555
+25,884
| +1,549% | +$1.6M |
|
505
MACOM Technology Solutions
MTSI
$9.66B
| $1.7M | 0.02% |
+26,927
| New | +$1.7M |
|
506
Range Resources
RRC
$8.17B
| $1.68M | 0.02% |
67,162
+44,930
| +202% | +$1.12M |
|
507
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.68M | 0.02% |
84,573
+28,584
| +51% | +$567K |
|
508
Mine Safety
MSA
$6.61B
| $1.68M | 0.02% |
11,647
+9,679
| +492% | +$1.4M |
|
509
EXL Service
EXLS
$7.13B
| $1.68M | 0.02% |
49,525
-32,675
| -40% | -$1.11M |
|
510
Brixmor Property Group
BRX
$8.53B
| $1.68M | 0.02% |
73,937
+23,612
| +47% | +$535K |
|
511
American Airlines Group
AAL
$8.41B
| $1.67M | 0.02% |
131,292
+64,428
| +96% | +$820K |
|
512
Werner Enterprises
WERN
$1.7B
| $1.66M | 0.02% |
41,240
+23,282
| +130% | +$937K |
|
513
Fastenal
FAST
$55B
| $1.65M | 0.02% |
69,856
-27,590
| -28% | -$653K |
|
514
Qualys
QLYS
$4.81B
| $1.65M | 0.02% |
+14,703
| New | +$1.65M |
|
515
Carnival Corp
CCL
$42.8B
| $1.65M | 0.02% |
204,178
-106,652
| -34% | -$860K |
|
516
Rapid7
RPD
$1.32B
| $1.65M | 0.02% |
48,400
+26,851
| +125% | +$913K |
|
517
Acuity Brands
AYI
$10.1B
| $1.63M | 0.02% |
9,867
+7,084
| +255% | +$1.17M |
|
518
Capital One
COF
$142B
| $1.63M | 0.02% |
17,578
-1,485
| -8% | -$138K |
|
519
Rollins
ROL
$27.8B
| $1.63M | 0.02% |
44,517
+32,606
| +274% | +$1.19M |
|
520
Apellis Pharmaceuticals
APLS
$3.39B
| $1.62M | 0.02% |
31,382
+3,520
| +13% | +$182K |
|
521
SiteOne Landscape Supply
SITE
$6.36B
| $1.62M | 0.02% |
13,827
+9,286
| +204% | +$1.09M |
|
522
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.62M | 0.02% |
6,794
+5,575
| +457% | +$1.33M |
|
523
RELX
RELX
$86.2B
| $1.61M | 0.02% |
58,079
| – | – |
|
524
McDonald's
MCD
$223B
| $1.61M | 0.02% |
6,093
-25,356
| -81% | -$6.68M |
|
525
Acadia Healthcare
ACHC
$2.15B
| $1.61M | 0.02% |
19,501
+11,903
| +157% | +$980K |
|