SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
551
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.62M | 0.02% |
443,618
-759,339
| -63% | -$6.2M |
|
552
AstraZeneca
AZN
$250B
| $3.62M | 0.02% |
72,736
+59,767
| +461% | +$2.97M |
|
553
Tandem Diabetes Care
TNDM
$853M
| $3.61M | 0.02% |
40,938
-11,043
| -21% | -$975K |
|
|
STOR
554
DELISTED
STORE Capital Corporation
STOR
| $3.6M | 0.02% |
107,414
-3,582
| -3% | -$120K |
|
555
Ollie's Bargain Outlet
OLLI
$8B
| $3.6M | 0.02% |
41,347
-2,810
| -6% | -$244K |
|
556
Jabil
JBL
$23B
| $3.58M | 0.02% |
68,660
-20,658
| -23% | -$1.08M |
|
557
STAAR Surgical
STAA
$1.38B
| $3.56M | 0.02% |
33,767
+28,775
| +576% | +$3.03M |
|
558
SunCoke Energy
SXC
$643M
| $3.55M | 0.02% |
506,050
+454,453
| +881% | +$3.19M |
|
|
VNET
559
VNET Group
VNET
$2.17B
| $3.53M | 0.02% |
+109,376
| New | +$3.53M |
|
560
Trade Desk
TTD
$23.4B
| $3.53M | 0.02% |
54,190
+34,290
| +172% | +$2.23M |
|
561
Warrior Met Coal
HCC
$3.06B
| $3.53M | 0.02% |
+205,927
| New | +$3.53M |
|
562
Bank OZK
OZK
$5.89B
| $3.52M | 0.02% |
86,064
+3,574
| +4% | +$146K |
|
563
Tetra Tech
TTEK
$9.33B
| $3.51M | 0.02% |
129,230
+84,945
| +192% | +$2.31M |
|
564
ManpowerGroup
MAN
$1.75B
| $3.51M | 0.02% |
35,445
-5,990
| -14% | -$592K |
|
565
RH
RH
$4.35B
| $3.51M | 0.02% |
5,877
-6,886
| -54% | -$4.11M |
|
566
Americold
COLD
$3.78B
| $3.49M | 0.02% |
90,665
-31,043
| -26% | -$1.19M |
|
567
AngloGold Ashanti
AU
$32.3B
| $3.48M | 0.02% |
+158,430
| New | +$3.48M |
|
568
iShares MSCI Germany ETF
EWG
$2.38B
| $3.48M | 0.02% |
104,009
-27,663
| -21% | -$925K |
|
569
American Airlines Group
AAL
$8.44B
| $3.47M | 0.02% |
145,274
+111,143
| +326% | +$2.66M |
|
570
Dollar Tree
DLTR
$20B
| $3.46M | 0.02% |
30,215
+11,996
| +66% | +$1.37M |
|
571
Veeco
VECO
$1.5B
| $3.46M | 0.02% |
166,693
-48,208
| -22% | -$1,000K |
|
572
Semtech
SMTC
$5.43B
| $3.45M | 0.02% |
49,931
+39,954
| +400% | +$2.76M |
|
573
Allstate
ALL
$52.6B
| $3.44M | 0.02% |
29,943
-11,116
| -27% | -$1.28M |
|
574
Macerich
MAC
$4.55B
| $3.41M | 0.02% |
291,269
-56,424
| -16% | -$660K |
|
|
GOL
575
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.4M | 0.02% |
444,790
+42,973
| +11% | +$329K |
|