SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.8B
| $3.9M | 0.02% |
17,446
+12,865
| +281% | +$2.87M |
|
577
ResMed
RMD
$39.6B
| $3.89M | 0.02% |
19,625
+13,316
| +211% | +$2.64M |
|
578
Bank of America Series L
BAC.PRL
$3.93B
| $3.86M | 0.02% |
3,230
+2,800
| +651% | +$3.34M |
|
579
Etsy
ETSY
$5.73B
| $3.86M | 0.02% |
56,107
+36,372
| +184% | +$2.5M |
|
580
Dynatrace
DT
$14.4B
| $3.85M | 0.02% |
82,864
+79,947
| +2,741% | +$3.71M |
|
|
AAT
581
American Assets Trust
AAT
$1.25B
| $3.85M | 0.02% |
175,550
+161,396
| +1,140% | +$3.54M |
|
582
New Jersey Resources
NJR
$4.71B
| $3.85M | 0.02% |
89,631
+86,375
| +2,653% | +$3.71M |
|
583
Pultegroup
PHM
$26.7B
| $3.84M | 0.02% |
31,824
+23,687
| +291% | +$2.86M |
|
584
RPM International
RPM
$16B
| $3.84M | 0.02% |
32,268
+21,282
| +194% | +$2.53M |
|
585
Liberty Broadband Class C
LBRDK
$8.67B
| $3.83M | 0.02% |
66,970
+62,914
| +1,551% | +$3.6M |
|
586
Molina Healthcare
MOH
$9.71B
| $3.83M | 0.02% |
9,330
+7,530
| +418% | +$3.09M |
|
587
Polaris
PII
$3.29B
| $3.8M | 0.02% |
37,975
+35,766
| +1,619% | +$3.58M |
|
588
Advanced Drainage Systems
WMS
$11B
| $3.79M | 0.02% |
22,028
-17,028
| -44% | -$2.93M |
|
589
Diamondback Energy
FANG
$40.4B
| $3.78M | 0.02% |
19,080
+7,881
| +70% | +$1.56M |
|
590
Capri Holdings
CPRI
$2.54B
| $3.77M | 0.02% |
83,135
+37,508
| +82% | +$1.7M |
|
591
Omega Healthcare
OHI
$12.6B
| $3.75M | 0.02% |
+118,473
| New | +$3.75M |
|
592
Par Pacific Holdings
PARR
$1.69B
| $3.74M | 0.02% |
100,853
+73,863
| +274% | +$2.74M |
|
593
Fortinet
FTNT
$60.9B
| $3.72M | 0.02% |
54,485
-45,058
| -45% | -$3.08M |
|
594
Genpact
G
$7.49B
| $3.68M | 0.02% |
111,753
-57,643
| -34% | -$1.9M |
|
595
CubeSmart
CUBE
$9.29B
| $3.67M | 0.02% |
81,100
+64,635
| +393% | +$2.92M |
|
596
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.66M | 0.02% |
3,000
| – | – |
|
597
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.65M | 0.02% |
92,445
+52,841
| +133% | +$2.09M |
|
598
Palantir
PLTR
$396B
| $3.65M | 0.02% |
158,394
+102,479
| +183% | +$2.36M |
|
599
Varonis Systems
VRNS
$6.31B
| $3.63M | 0.02% |
77,049
+71,465
| +1,280% | +$3.37M |
|
600
Plug Power
PLUG
$1.66B
| $3.61M | 0.02% |
1,050,679
-605,603
| -37% | -$2.08M |
|