SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TE Connectivity
TEL
$63B
| $3.2M | 0.02% |
26,393
+14,552
| +123% | +$1.76M |
|
627
Masimo
MASI
$7.93B
| $3.19M | 0.02% |
11,896
+11,003
| +1,232% | +$2.95M |
|
628
TechnipFMC
FTI
$16.8B
| $3.19M | 0.02% |
456,147
+240,994
| +112% | +$1.69M |
|
|
BEAT
629
DELISTED
BioTelemetry, Inc.
BEAT
| $3.19M | 0.02% |
44,200
+37,668
| +577% | +$2.72M |
|
630
DXC Technology
DXC
$2.56B
| $3.18M | 0.02% |
123,574
+66,997
| +118% | +$1.73M |
|
631
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $3.18M | 0.02% |
+36,641
| New | +$3.18M |
|
632
Lithia Motors
LAD
$8.8B
| $3.17M | 0.02% |
10,829
+2,349
| +28% | +$687K |
|
633
Lazard
LAZ
$5.37B
| $3.16M | 0.02% |
+74,624
| New | +$3.16M |
|
634
Watsco
WSO
$16.2B
| $3.16M | 0.02% |
13,931
+7,830
| +128% | +$1.77M |
|
635
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $3.15M | 0.02% |
46,653
-21,516
| -32% | -$1.45M |
|
636
Ambarella
AMBA
$3.54B
| $3.14M | 0.02% |
34,212
+4,284
| +14% | +$393K |
|
637
JetBlue
JBLU
$1.87B
| $3.14M | 0.02% |
+215,726
| New | +$3.14M |
|
638
EastGroup Properties
EGP
$8.84B
| $3.13M | 0.02% |
22,650
+7,322
| +48% | +$1.01M |
|
639
Madrigal Pharmaceuticals
MDGL
$9.68B
| $3.12M | 0.02% |
28,026
+21,806
| +351% | +$2.42M |
|
640
FibroGen
FGEN
$49.8M
| $3.12M | 0.02% |
3,360
+1,809
| +117% | +$1.68M |
|
641
Brunswick
BC
$4.32B
| $3.11M | 0.02% |
40,840
+34,881
| +585% | +$2.66M |
|
|
PRAH
642
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.11M | 0.02% |
24,806
+8,448
| +52% | +$1.06M |
|
643
Deutsche Bank
DB
$71.1B
| $3.11M | 0.02% |
285,390
-536,637
| -65% | -$5.85M |
|
|
GRUB
644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.11M | 0.02% |
20,923
+20,225
| +2,898% | +$3M |
|
645
NRG Energy
NRG
$31B
| $3.11M | 0.02% |
82,744
-13,710
| -14% | -$515K |
|
|
COHR
646
DELISTED
Coherent Inc
COHR
| $3.11M | 0.02% |
20,711
+7,527
| +57% | +$1.13M |
|
647
Corcept Therapeutics
CORT
$7.77B
| $3.1M | 0.02% |
118,672
-142,365
| -55% | -$3.72M |
|
648
Pacific Biosciences
PACB
$375M
| $3.09M | 0.02% |
+119,199
| New | +$3.09M |
|
649
Public Service Enterprise Group
PEG
$40.8B
| $3.08M | 0.02% |
52,890
+34,459
| +187% | +$2.01M |
|
650
HCA Healthcare
HCA
$93.8B
| $3.08M | 0.02% |
18,743
+14,228
| +315% | +$2.34M |
|