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 | |
|---|---|---|---|---|---|---|
526
Avantor
AVTR
$8.6B
| $3.83M | 0.02% |
136,088
+93,540
| +220% | +$2.63M |
|
527
Henry Schein
HSIC
$8.17B
| $3.83M | 0.02% |
57,300
+35,949
| +168% | +$2.4M |
|
|
IAA
528
DELISTED
IAA, Inc. Common Stock
IAA
| $3.82M | 0.02% |
58,786
+55,555
| +1,719% | +$3.61M |
|
529
Hormel Foods
HRL
$13.7B
| $3.82M | 0.02% |
81,915
+10,860
| +15% | +$506K |
|
|
TCF
530
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.82M | 0.02% |
+103,084
| New | +$3.82M |
|
531
Diamondback Energy
FANG
$40.4B
| $3.8M | 0.02% |
+78,595
| New | +$3.8M |
|
532
Service Corp International
SCI
$11B
| $3.8M | 0.02% |
77,471
+48,998
| +172% | +$2.41M |
|
533
Pentair
PNR
$17.9B
| $3.8M | 0.02% |
71,590
-539,312
| -88% | -$28.6M |
|
534
Jabil
JBL
$23.2B
| $3.8M | 0.02% |
89,318
+84,708
| +1,837% | +$3.6M |
|
535
State Street
STT
$31.4B
| $3.79M | 0.02% |
52,090
+4,036
| +8% | +$294K |
|
536
Monolithic Power Systems
MPWR
$41B
| $3.79M | 0.02% |
10,350
+9,052
| +697% | +$3.31M |
|
537
McCormick & Company Non-Voting
MKC
$18.4B
| $3.79M | 0.02% |
39,626
+31,058
| +362% | +$2.97M |
|
538
Blackstone
BX
$139B
| $3.78M | 0.02% |
58,375
+6,989
| +14% | +$453K |
|
539
Schneider National
SNDR
$4.18B
| $3.78M | 0.02% |
182,699
+173,024
| +1,788% | +$3.58M |
|
|
STOR
540
DELISTED
STORE Capital Corporation
STOR
| $3.77M | 0.02% |
110,996
+59,773
| +117% | +$2.03M |
|
541
SBA Communications
SBAC
$20.8B
| $3.76M | 0.02% |
13,325
+12,072
| +963% | +$3.41M |
|
542
PPG Industries
PPG
$24.6B
| $3.75M | 0.02% |
26,009
+18,380
| +241% | +$2.65M |
|
543
TTM Technologies
TTMI
$5.11B
| $3.75M | 0.02% |
+271,741
| New | +$3.75M |
|
544
ManpowerGroup
MAN
$1.75B
| $3.74M | 0.02% |
41,435
+26,081
| +170% | +$2.35M |
|
545
Veeco
VECO
$1.52B
| $3.73M | 0.02% |
214,901
-6,978
| -3% | -$121K |
|
546
Coherent
COHR
$16.1B
| $3.72M | 0.02% |
48,971
+43,661
| +822% | +$3.32M |
|
|
SYNH
547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.72M | 0.02% |
54,578
+47,879
| +715% | +$3.26M |
|
548
Macerich
MAC
$4.53B
| $3.71M | 0.02% |
347,693
+95,306
| +38% | +$1.02M |
|
549
Sherwin-Williams
SHW
$89.1B
| $3.7M | 0.02% |
15,114
+2,184
| +17% | +$535K |
|
550
Shopify
SHOP
$185B
| $3.69M | 0.02% |
32,580
+31,300
| +2,445% | +$3.54M |
|