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 | |
|---|---|---|---|---|---|---|
601
10x Genomics
TXG
$1.66B
| $3.8M | 0.02% |
26,116
-3,019
| -10% | -$440K |
|
602
Aptiv
APTV
$17.8B
| $3.79M | 0.02% |
25,429
-11,406
| -31% | -$1.7M |
|
603
Southwest Gas
SWX
$5.55B
| $3.79M | 0.02% |
56,615
+47,039
| +491% | +$3.15M |
|
604
Teradyne
TER
$18.3B
| $3.77M | 0.02% |
34,526
-1,634
| -5% | -$178K |
|
605
TEGNA Inc
TGNA
$3.37B
| $3.74M | 0.02% |
189,843
+168,410
| +786% | +$3.32M |
|
606
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.74M | 0.02% |
172,566
+22,241
| +15% | +$482K |
|
|
ALEX
607
Alexander & Baldwin
ALEX
$1.36B
| $3.73M | 0.02% |
+159,084
| New | +$3.73M |
|
608
Alarm.com
ALRM
$2.81B
| $3.73M | 0.02% |
47,654
+46,243
| +3,277% | +$3.62M |
|
609
Cerence
CRNC
$417M
| $3.73M | 0.02% |
38,755
+1,947
| +5% | +$187K |
|
610
Insight Enterprises
NSIT
$3.98B
| $3.72M | 0.02% |
41,300
+39,245
| +1,910% | +$3.53M |
|
611
Novanta
NOVT
$4.12B
| $3.72M | 0.02% |
24,045
+3,818
| +19% | +$590K |
|
612
VeriSign
VRSN
$26.5B
| $3.71M | 0.02% |
18,111
-2,997
| -14% | -$614K |
|
613
HCA Healthcare
HCA
$96.8B
| $3.71M | 0.02% |
15,275
-17,861
| -54% | -$4.34M |
|
|
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.71M | 0.02% |
33,828
+3,460
| +11% | +$379K |
|
615
Airbnb
ABNB
$75.7B
| $3.69M | 0.02% |
22,016
+15,957
| +263% | +$2.68M |
|
616
Cigna
CI
$80.7B
| $3.69M | 0.02% |
18,452
-278,478
| -94% | -$55.7M |
|
617
Seres Therapeutics
MCRB
$162M
| $3.69M | 0.02% |
26,497
+25,734
| +3,373% | +$3.58M |
|
618
Diodes
DIOD
$2.45B
| $3.69M | 0.02% |
40,678
+38,736
| +1,995% | +$3.51M |
|
|
SJI
619
DELISTED
South Jersey Industries, Inc.
SJI
| $3.68M | 0.02% |
+173,047
| New | +$3.68M |
|
620
Neurocrine Biosciences
NBIX
$14.2B
| $3.66M | 0.02% |
38,198
+3,223
| +9% | +$309K |
|
621
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.66M | 0.02% |
48,992
-13,702
| -22% | -$1.02M |
|
622
HUB Group
HUBG
$2.23B
| $3.66M | 0.02% |
106,514
+102,374
| +2,473% | +$3.52M |
|
623
FormFactor
FORM
$2.27B
| $3.64M | 0.02% |
97,541
+60,435
| +163% | +$2.26M |
|
624
Acuity Brands
AYI
$10.1B
| $3.64M | 0.02% |
20,990
+6,466
| +45% | +$1.12M |
|
625
Revvity
RVTY
$9.89B
| $3.64M | 0.02% |
20,996
-141,057
| -87% | -$24.4M |
|