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 | |
|---|---|---|---|---|---|---|
|
X
576
DELISTED
US Steel
X
| $3.37M | 0.02% |
128,649
+25,374
| +25% | +$664K |
|
577
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $3.35M | 0.02% |
107,051
-111,044
| -51% | -$3.48M |
|
578
Aprea Therapeutics
APRE
$9.09M
| $3.35M | 0.02% |
32,794
+31,633
| +2,725% | +$3.23M |
|
579
FMC
FMC
$4.63B
| $3.35M | 0.02% |
30,237
+12,798
| +73% | +$1.42M |
|
580
Genuine Parts
GPC
$19.3B
| $3.32M | 0.02% |
28,698
-24,246
| -46% | -$2.8M |
|
581
Western Union
WU
$2.75B
| $3.32M | 0.02% |
134,460
-25,255
| -16% | -$623K |
|
582
Teladoc Health
TDOC
$1.33B
| $3.31M | 0.02% |
18,206
-15,863
| -47% | -$2.88M |
|
583
Weyerhaeuser
WY
$18.2B
| $3.31M | 0.02% |
92,959
+62,372
| +204% | +$2.22M |
|
584
Snowflake
SNOW
$76.3B
| $3.3M | 0.02% |
14,401
+7,274
| +102% | +$1.67M |
|
585
Affiliated Managers Group
AMG
$6.59B
| $3.3M | 0.02% |
22,133
+3,322
| +18% | +$495K |
|
586
CubeSmart
CUBE
$9.28B
| $3.29M | 0.02% |
86,894
+63,989
| +279% | +$2.42M |
|
|
AEGN
587
DELISTED
Aegion Corp
AEGN
| $3.28M | 0.02% |
114,176
+95,885
| +524% | +$2.76M |
|
|
WORK
588
DELISTED
Slack Technologies, Inc.
WORK
| $3.28M | 0.02% |
80,720
-1,113,321
| -93% | -$45.2M |
|
589
Deutsche Bank
DB
$69.7B
| $3.28M | 0.02% |
272,990
-12,400
| -4% | -$149K |
|
590
Kroger
KR
$44B
| $3.27M | 0.02% |
90,867
-297,129
| -77% | -$10.7M |
|
591
Weis Markets
WMK
$1.73B
| $3.26M | 0.02% |
57,586
+5,325
| +10% | +$301K |
|
592
Raymond James Financial
RJF
$33.1B
| $3.25M | 0.02% |
39,780
+28,615
| +256% | +$2.34M |
|
593
PPG Industries
PPG
$24.6B
| $3.24M | 0.02% |
21,568
-4,441
| -17% | -$667K |
|
594
Talos Energy
TALO
$1.68B
| $3.23M | 0.02% |
268,538
+255,606
| +1,977% | +$3.08M |
|
595
CSX Corp
CSX
$59.5B
| $3.21M | 0.02% |
99,936
-51,084
| -34% | -$1.64M |
|
596
Royal Gold
RGLD
$12.3B
| $3.21M | 0.02% |
29,840
-10,103
| -25% | -$1.09M |
|
597
3M
MMM
$81.5B
| $3.21M | 0.02% |
19,898
-160,297
| -89% | -$25.8M |
|
598
PagSeguro Digital
PAGS
$2.75B
| $3.2M | 0.02% |
69,200
+41,838
| +153% | +$1.94M |
|
599
NextCure
NXTC
$14M
| $3.2M | 0.02% |
+26,662
| New | +$3.2M |
|
600
EastGroup Properties
EGP
$8.73B
| $3.19M | 0.02% |
22,288
-362
| -2% | -$51.9K |
|