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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11B
| $4.25M | 0.02% |
44,998
+25,573
| +132% | +$2.42M |
|
577
Quanta Services
PWR
$55.6B
| $4.21M | 0.02% |
46,457
+20,271
| +77% | +$1.84M |
|
578
Masco
MAS
$15.4B
| $4.21M | 0.02% |
71,392
-225,458
| -76% | -$13.3M |
|
579
Hydrofarm Holdings
HYFM
$14.5M
| $4.19M | 0.02% |
+7,084
| New | +$4.19M |
|
580
lululemon athletica
LULU
$19.6B
| $4.18M | 0.02% |
11,459
-1,846
| -14% | -$674K |
|
581
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $4.16M | 0.02% |
+220,997
| New | +$4.16M |
|
582
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.14M | 0.02% |
26,729
-32,561
| -55% | -$5.04M |
|
583
Bandwidth Inc
BAND
$470M
| $4.13M | 0.02% |
29,958
-1,241
| -4% | -$171K |
|
|
MBT
584
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.12M | 0.02% |
444,841
-35,606
| -7% | -$330K |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $4.1M | 0.02% |
97,986
-16,649
| -15% | -$696K |
|
586
Sealed Air
SEE
$4.91B
| $4.1M | 0.02% |
69,108
+60,956
| +748% | +$3.61M |
|
|
CADE
587
DELISTED
Cadence Bancorporation
CADE
| $4.09M | 0.02% |
195,724
+175,069
| +848% | +$3.66M |
|
588
MetLife
MET
$52.7B
| $4.05M | 0.02% |
67,735
+37,402
| +123% | +$2.24M |
|
589
Chipotle Mexican Grill
CMG
$52.9B
| $4.05M | 0.02% |
130,600
-139,500
| -52% | -$4.32M |
|
|
TTM
590
DELISTED
Tata Motors Limited
TTM
| $4.04M | 0.02% |
177,465
+47,063
| +36% | +$1.07M |
|
591
ProShares Pet Care ETF
PAWZ
$58M
| $4.04M | 0.02% |
49,850
+22,830
| +84% | +$1.85M |
|
592
Wolfspeed
WOLF
$285M
| $4.03M | 0.02% |
41,124
+23,399
| +132% | +$2.29M |
|
593
Essential Utilities
WTRG
$10.7B
| $4.02M | 0.02% |
87,997
-17,436
| -17% | -$797K |
|
594
MasTec
MTZ
$13.8B
| $4.01M | 0.02% |
37,822
+17,622
| +87% | +$1.87M |
|
|
GRVY
595
GRAVITY
GRVY
$446M
| $4M | 0.02% |
36,898
+21,002
| +132% | +$2.28M |
|
596
Glaukos
GKOS
$5.21B
| $3.99M | 0.02% |
47,016
+13,116
| +39% | +$1.11M |
|
597
Molson Coors Class B
TAP
$9.78B
| $3.98M | 0.02% |
74,097
+59,951
| +424% | +$3.22M |
|
598
WESCO International
WCC
$10.3B
| $3.98M | 0.02% |
38,690
+28,146
| +267% | +$2.89M |
|
599
Okta
OKTA
$16.5B
| $3.97M | 0.02% |
16,231
-2,251
| -12% | -$551K |
|
|
PLAN
600
DELISTED
Anaplan, Inc.
PLAN
| $3.96M | 0.02% |
74,299
+68,937
| +1,286% | +$3.67M |
|