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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$17.4B
| $3.68M | 0.02% |
61,259
+36,173
| +144% | +$2.17M |
|
552
American Financial Group
AFG
$11.5B
| $3.67M | 0.02% |
41,901
+39,934
| +2,030% | +$3.5M |
|
553
Flowers Foods
FLO
$3.02B
| $3.66M | 0.02% |
161,802
+142,189
| +725% | +$3.22M |
|
554
Casey's General Stores
CASY
$20.5B
| $3.66M | 0.02% |
20,462
+15,780
| +337% | +$2.82M |
|
555
DexCom
DXCM
$29.9B
| $3.65M | 0.02% |
39,476
+10,764
| +37% | +$995K |
|
556
Skyworks Solutions
SWKS
$10.9B
| $3.64M | 0.02% |
23,828
-6,322
| -21% | -$967K |
|
557
StoneCo
STNE
$4.84B
| $3.64M | 0.02% |
43,349
+11,503
| +36% | +$965K |
|
|
PS
558
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.63M | 0.02% |
173,359
+70,967
| +69% | +$1.49M |
|
|
ZGNX
559
DELISTED
Zogenix, Inc.
ZGNX
| $3.62M | 0.02% |
181,019
+90,624
| +100% | +$1.81M |
|
560
ScottsMiracle-Gro
SMG
$3.53B
| $3.62M | 0.02% |
+18,158
| New | +$3.62M |
|
|
CLGX
561
DELISTED
Corelogic, Inc.
CLGX
| $3.62M | 0.02% |
46,757
+31,269
| +202% | +$2.42M |
|
562
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.61M | 0.02% |
44,157
+4,565
| +12% | +$373K |
|
563
Amcor
AMCR
$19.2B
| $3.61M | 0.02% |
306,409
+195,998
| +178% | +$2.31M |
|
564
Plains All American Pipeline
PAA
$12.1B
| $3.59M | 0.02% |
435,609
+100,186
| +30% | +$825K |
|
565
Liberty Media Series C
FWONK
$25B
| $3.59M | 0.02% |
87,117
+57,830
| +197% | +$2.38M |
|
566
Autohome
ATHM
$3.43B
| $3.58M | 0.02% |
35,904
+6,380
| +22% | +$636K |
|
|
MBT
567
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.57M | 0.02% |
399,188
-32,700
| -8% | -$293K |
|
568
Boston Scientific
BSX
$154B
| $3.57M | 0.02% |
99,225
+14,127
| +17% | +$508K |
|
569
Genpact
G
$7.52B
| $3.56M | 0.02% |
86,148
+15,557
| +22% | +$643K |
|
570
PNC Financial Services
PNC
$80.1B
| $3.56M | 0.02% |
23,857
-18,527
| -44% | -$2.76M |
|
571
Diodes
DIOD
$2.48B
| $3.55M | 0.02% |
50,401
+5,045
| +11% | +$356K |
|
572
Qorvo
QRVO
$8.13B
| $3.55M | 0.02% |
21,354
+10,825
| +103% | +$1.8M |
|
573
Bio-Techne
TECH
$8.1B
| $3.55M | 0.02% |
44,736
+25,304
| +130% | +$2.01M |
|
574
Banco Bradesco
BBD
$33.5B
| $3.53M | 0.02% |
812,302
+122,988
| +18% | +$535K |
|
575
Prosperity Bancshares
PB
$6.4B
| $3.53M | 0.02% |
50,899
+47,905
| +1,600% | +$3.32M |
|