SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allogene Therapeutics
ALLO
$246M
| $2.9M | 0.02% |
82,006
-21,702
| -21% | -$766K |
|
652
Newell Brands
NWL
$2.54B
| $2.9M | 0.02% |
108,106
+100,684
| +1,357% | +$2.7M |
|
653
Eversource Energy
ES
$23.8B
| $2.89M | 0.02% |
33,406
+15,587
| +87% | +$1.35M |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.89M | 0.02% |
51,211
+36,613
| +251% | +$2.07M |
|
655
Twist Bioscience
TWST
$1.46B
| $2.89M | 0.02% |
23,344
+22,257
| +2,048% | +$2.76M |
|
656
NNN REIT
NNN
$8.06B
| $2.89M | 0.02% |
65,569
+29,123
| +80% | +$1.28M |
|
657
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.88M | 0.02% |
131,870
+7,505
| +6% | +$164K |
|
|
CCXI
658
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.88M | 0.02% |
56,168
-30,397
| -35% | -$1.56M |
|
659
W.R. Berkley
WRB
$27.4B
| $2.88M | 0.02% |
85,862
+42,444
| +98% | +$1.42M |
|
|
MIME
660
DELISTED
Mimecast Limited
MIME
| $2.87M | 0.02% |
71,477
+62,215
| +672% | +$2.5M |
|
661
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.87M | 0.02% |
20,336
-36,120
| -64% | -$5.1M |
|
662
Gaming and Leisure Properties
GLPI
$13.6B
| $2.86M | 0.02% |
67,337
-2,412
| -3% | -$102K |
|
663
KLA
KLAC
$123B
| $2.86M | 0.02% |
8,642
-9,448
| -52% | -$3.12M |
|
664
Li Auto
LI
$24.3B
| $2.85M | 0.01% |
114,047
+96,258
| +541% | +$2.41M |
|
665
Lennox International
LII
$19.6B
| $2.85M | 0.01% |
9,140
+6,068
| +198% | +$1.89M |
|
666
Glaukos
GKOS
$5.02B
| $2.85M | 0.01% |
33,900
-28,559
| -46% | -$2.4M |
|
|
HUYA
667
Huya Inc
HUYA
$740M
| $2.84M | 0.01% |
145,931
+115,047
| +373% | +$2.24M |
|
|
JBGS
668
JBG SMITH
JBGS
$1.43B
| $2.84M | 0.01% |
89,259
+28,163
| +46% | +$895K |
|
669
Brown-Forman Class B
BF.B
$12.9B
| $2.83M | 0.01% |
41,085
-1,055
| -3% | -$72.8K |
|
670
Pan American Silver
PAAS
$15.3B
| $2.83M | 0.01% |
94,105
+59,918
| +175% | +$1.8M |
|
671
Host Hotels & Resorts
HST
$12.1B
| $2.82M | 0.01% |
167,381
+21,034
| +14% | +$354K |
|
672
East-West Bancorp
EWBC
$14.9B
| $2.82M | 0.01% |
38,141
-26,379
| -41% | -$1.95M |
|
673
Progressive
PGR
$144B
| $2.81M | 0.01% |
29,350
-210,420
| -88% | -$20.1M |
|
674
Expedia Group
EXPE
$26.7B
| $2.81M | 0.01% |
16,299
-3,861
| -19% | -$664K |
|
675
Otis Worldwide
OTIS
$34.4B
| $2.8M | 0.01% |
40,886
+16,258
| +66% | +$1.11M |
|