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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.4B
| $3.81M | 0.02% |
155,488
+116,252
| +296% | +$2.85M |
|
627
FuelCell Energy
FCEL
$96.2M
| $3.81M | 0.02% |
14,268
+12,293
| +622% | +$3.28M |
|
628
Unity
U
$19.2B
| $3.8M | 0.02% |
34,632
+8,582
| +33% | +$943K |
|
629
Domo
DOMO
$621M
| $3.79M | 0.02% |
46,931
+42,211
| +894% | +$3.41M |
|
630
Carnival Corp
CCL
$42.8B
| $3.76M | 0.02% |
142,614
-91,780
| -39% | -$2.42M |
|
631
AstraZeneca
AZN
$253B
| $3.76M | 0.02% |
62,701
-10,035
| -14% | -$601K |
|
632
Seagate
STX
$40.2B
| $3.75M | 0.02% |
42,608
-369,207
| -90% | -$32.5M |
|
633
Bloom Energy
BE
$12.5B
| $3.72M | 0.02% |
138,557
+3,289
| +2% | +$88.4K |
|
634
Dropbox
DBX
$8.19B
| $3.71M | 0.02% |
122,241
+114,087
| +1,399% | +$3.46M |
|
635
Littelfuse
LFUS
$6.5B
| $3.7M | 0.02% |
14,522
+822
| +6% | +$209K |
|
636
Veeco
VECO
$1.49B
| $3.69M | 0.02% |
153,641
-13,052
| -8% | -$314K |
|
637
Coherent
COHR
$15.4B
| $3.69M | 0.02% |
50,854
+11,321
| +29% | +$822K |
|
638
Keurig Dr Pepper
KDP
$37.5B
| $3.69M | 0.02% |
104,652
-78,585
| -43% | -$2.77M |
|
639
Shift4
FOUR
$5.99B
| $3.68M | 0.02% |
39,308
+25,425
| +183% | +$2.38M |
|
640
CONMED
CNMD
$1.67B
| $3.68M | 0.02% |
26,777
+24,851
| +1,290% | +$3.42M |
|
641
Graco
GGG
$14.2B
| $3.67M | 0.02% |
48,486
+19,575
| +68% | +$1.48M |
|
642
WIX.com
WIX
$8.52B
| $3.64M | 0.02% |
12,555
-9,922
| -44% | -$2.88M |
|
643
Alexandria Real Estate Equities
ARE
$14.6B
| $3.63M | 0.02% |
19,972
-19,912
| -50% | -$3.62M |
|
644
Webster Financial
WBS
$10.3B
| $3.63M | 0.02% |
68,004
+31,460
| +86% | +$1.68M |
|
645
Black Diamond Therapeutics
BDTX
$174M
| $3.62M | 0.02% |
297,310
+275,482
| +1,262% | +$3.36M |
|
646
Tetra Tech
TTEK
$9.38B
| $3.61M | 0.02% |
148,065
+18,835
| +15% | +$460K |
|
647
Fidelity National Information Services
FIS
$36B
| $3.61M | 0.02% |
25,473
-9,354
| -27% | -$1.33M |
|
648
Elevance Health
ELV
$69.4B
| $3.58M | 0.02% |
9,385
-14,688
| -61% | -$5.61M |
|
|
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.57M | 0.02% |
31,464
+12,660
| +67% | +$1.44M |
|
650
MaxLinear
MXL
$1.38B
| $3.56M | 0.02% |
83,737
+69,066
| +471% | +$2.93M |
|