SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hillenbrand
HI
$1.85B
| $4.12M | 0.02% |
96,609
+93,169
| +2,708% | +$3.97M |
|
552
Blink Charging
BLNK
$126M
| $4.12M | 0.02% |
143,919
+115,670
| +409% | +$3.31M |
|
553
Newmont
NEM
$83.2B
| $4.12M | 0.02% |
75,813
-33,512
| -31% | -$1.82M |
|
|
TEN
554
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.09M | 0.02% |
286,672
-141,437
| -33% | -$2.02M |
|
555
Hasbro
HAS
$11.1B
| $4.09M | 0.02% |
45,814
+816
| +2% | +$72.8K |
|
556
Kennametal
KMT
$1.63B
| $4.09M | 0.02% |
119,381
+36,007
| +43% | +$1.23M |
|
557
TripAdvisor
TRIP
$2.02B
| $4.08M | 0.02% |
120,580
+114,567
| +1,905% | +$3.88M |
|
558
KBR
KBR
$6.35B
| $4.08M | 0.02% |
103,468
-9,053
| -8% | -$357K |
|
559
Jones Lang LaSalle
JLL
$14.8B
| $4.07M | 0.02% |
16,421
+10,216
| +165% | +$2.53M |
|
|
AQUA
560
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.07M | 0.02% |
108,334
+35,767
| +49% | +$1.34M |
|
561
Green Dot
GDOT
$766M
| $4.07M | 0.02% |
+80,808
| New | +$4.07M |
|
562
Viavi Solutions
VIAV
$2.59B
| $4.07M | 0.02% |
+258,394
| New | +$4.07M |
|
563
ManpowerGroup
MAN
$1.78B
| $4.07M | 0.02% |
37,550
+395
| +1% | +$42.8K |
|
564
LXP Industrial Trust
LXP
$2.69B
| $4.06M | 0.02% |
318,664
+263,017
| +473% | +$3.35M |
|
565
Herc Holdings
HRI
$4.59B
| $4.06M | 0.02% |
24,809
+10,088
| +69% | +$1.65M |
|
566
Carrier Global
CARR
$55.8B
| $4.05M | 0.02% |
78,325
+8,494
| +12% | +$440K |
|
567
US Bancorp
USB
$75.7B
| $4.05M | 0.02% |
68,084
-944,103
| -93% | -$56.1M |
|
568
Dropbox
DBX
$8.06B
| $4.04M | 0.02% |
138,331
+16,090
| +13% | +$470K |
|
569
Corning
GLW
$61.8B
| $4.04M | 0.02% |
110,659
-72,910
| -40% | -$2.66M |
|
|
MBT
570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.03M | 0.02% |
418,089
-26,752
| -6% | -$258K |
|
571
C.H. Robinson
CHRW
$14.9B
| $4.01M | 0.02% |
46,129
-20,153
| -30% | -$1.75M |
|
572
Simply Good Foods
SMPL
$2.83B
| $4.01M | 0.02% |
116,255
+112,837
| +3,301% | +$3.89M |
|
573
T-Mobile US
TMUS
$273B
| $3.99M | 0.02% |
31,236
-68,241
| -69% | -$8.72M |
|
574
EXL Service
EXLS
$7.26B
| $3.98M | 0.02% |
161,695
+149,020
| +1,176% | +$3.67M |
|
575
Voya Financial
VOYA
$7.3B
| $3.97M | 0.02% |
64,728
+47,606
| +278% | +$2.92M |
|