SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.7B
| $4.46M | 0.02% |
27,622
-2,835
| -9% | -$458K |
|
552
Synchrony
SYF
$28B
| $4.46M | 0.02% |
91,919
-641,405
| -87% | -$31.1M |
|
553
Boston Properties
BXP
$12B
| $4.46M | 0.02% |
38,909
-27,346
| -41% | -$3.13M |
|
554
Evolus
EOLS
$492M
| $4.45M | 0.02% |
351,813
+255,670
| +266% | +$3.23M |
|
555
Biogen
BIIB
$20.7B
| $4.45M | 0.02% |
12,844
-17,157
| -57% | -$5.94M |
|
|
KIN
556
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.43M | 0.02% |
+482,620
| New | +$4.43M |
|
557
Expeditors International
EXPD
$16.5B
| $4.42M | 0.02% |
34,939
+10,852
| +45% | +$1.37M |
|
558
ManpowerGroup
MAN
$1.78B
| $4.42M | 0.02% |
37,155
+1,710
| +5% | +$203K |
|
559
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.41M | 0.02% |
31,514
+11,436
| +57% | +$1.6M |
|
560
Becton Dickinson
BDX
$54.9B
| $4.41M | 0.02% |
18,592
-2,075
| -10% | -$492K |
|
561
EnerSys
ENS
$3.92B
| $4.38M | 0.02% |
44,787
+28,026
| +167% | +$2.74M |
|
562
Unilever
UL
$157B
| $4.37M | 0.02% |
74,710
+47,911
| +179% | +$2.8M |
|
563
Nu Skin
NUS
$570M
| $4.35M | 0.02% |
76,833
+66,293
| +629% | +$3.76M |
|
564
AGNC Investment
AGNC
$10.8B
| $4.34M | 0.02% |
256,925
+94,073
| +58% | +$1.59M |
|
565
Ciena
CIEN
$16.8B
| $4.34M | 0.02% |
76,275
+48,627
| +176% | +$2.77M |
|
566
Union Pacific
UNP
$129B
| $4.33M | 0.02% |
19,698
-20,250
| -51% | -$4.45M |
|
567
Sportsman's Warehouse
SPWH
$122M
| $4.32M | 0.02% |
243,253
+138,074
| +131% | +$2.45M |
|
568
Qorvo
QRVO
$8.5B
| $4.31M | 0.02% |
22,034
+13,472
| +157% | +$2.64M |
|
569
iShares MSCI South Africa ETF
EZA
$431M
| $4.3M | 0.02% |
88,052
+46,565
| +112% | +$2.28M |
|
570
KBR
KBR
$6.35B
| $4.29M | 0.02% |
112,521
-130,527
| -54% | -$4.98M |
|
571
Weibo
WB
$2.82B
| $4.28M | 0.02% |
81,369
-2,664
| -3% | -$140K |
|
572
Norfolk Southern
NSC
$61.8B
| $4.28M | 0.02% |
16,113
+2,509
| +18% | +$666K |
|
573
Uber
UBER
$197B
| $4.27M | 0.02% |
85,175
-126,307
| -60% | -$6.33M |
|
574
Shopify
SHOP
$190B
| $4.27M | 0.02% |
29,190
+17,000
| +139% | +$2.48M |
|
575
ServiceNow
NOW
$195B
| $4.26M | 0.02% |
7,756
-8,097
| -51% | -$4.45M |
|