SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
Alibaba
BABA
|
$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 5 |
Microsoft
MSFT
|
$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$149M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
551
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.03M | 0.02% |
71,202
+44,156
| +163% | +$1.26M |
|
552
Edwards Lifesciences
EW
$47.5B
| $2.03M | 0.02% |
24,519
+15,914
| +185% | +$1.32M |
|
553
Sprouts Farmers Market
SFM
$13.6B
| $2.02M | 0.02% |
57,739
-9,801
| -15% | -$343K |
|
554
Fastenal
FAST
$55.1B
| $2.01M | 0.02% |
74,676
+4,820
| +7% | +$130K |
|
555
Bloom Energy
BE
$13.4B
| $2.01M | 0.02% |
100,945
+93,367
| +1,232% | +$1.86M |
|
556
ConocoPhillips
COP
$116B
| $2.01M | 0.02% |
20,273
+5,105
| +34% | +$506K |
|
557
Medtronic
MDT
$119B
| $2.01M | 0.02% |
24,885
-70,854
| -74% | -$5.71M |
|
558
Eversource Energy
ES
$23.6B
| $2M | 0.02% |
25,578
+6,525
| +34% | +$511K |
|
559
Union Pacific
UNP
$131B
| $2M | 0.02% |
9,919
+7,285
| +277% | +$1.47M |
|
560
Northern Oil and Gas
NOG
$2.42B
| $1.99M | 0.02% |
+65,590
| New | +$1.99M |
|
|
ABB
561
DELISTED
ABB Ltd.
ABB
| $1.99M | 0.02% |
57,962
+5,875
| +11% | +$202K |
|
562
Simpson Manufacturing
SSD
$8.15B
| $1.98M | 0.02% |
18,083
+7,095
| +65% | +$778K |
|
563
Goodyear
GT
$2.43B
| $1.98M | 0.02% |
179,849
+62,583
| +53% | +$690K |
|
564
Hilton Worldwide
HLT
$64B
| $1.98M | 0.02% |
14,048
+6,835
| +95% | +$963K |
|
565
Healthpeak Properties
DOC
$12.8B
| $1.98M | 0.02% |
90,048
+31,834
| +55% | +$699K |
|
566
EPR Properties
EPR
$4.05B
| $1.97M | 0.02% |
51,784
-14,103
| -21% | -$537K |
|
567
RELX
RELX
$85.9B
| $1.97M | 0.02% |
60,787
+2,708
| +5% | +$87.9K |
|
568
Air Products & Chemicals
APD
$64.5B
| $1.97M | 0.02% |
6,861
-25,410
| -79% | -$7.3M |
|
569
Vodafone
VOD
$28.5B
| $1.97M | 0.02% |
178,451
+53,996
| +43% | +$596K |
|
570
Kite Realty
KRG
$5.11B
| $1.97M | 0.02% |
94,134
+26,573
| +39% | +$556K |
|
571
Canadian Natural Resources
CNQ
$63.2B
| $1.97M | 0.02% |
71,110
+3,100
| +5% | +$85.8K |
|
572
Magna International
MGA
$12.9B
| $1.97M | 0.02% |
36,693
+15,728
| +75% | +$843K |
|
573
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.96M | 0.02% |
39,205
+23,015
| +142% | +$1.15M |
|
574
Old Dominion Freight Line
ODFL
$31.7B
| $1.95M | 0.02% |
11,454
-1,196
| -9% | -$204K |
|
575
Sarepta Therapeutics
SRPT
$1.96B
| $1.95M | 0.02% |
14,144
+6,544
| +86% | +$902K |
|