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 | |
|---|---|---|---|---|---|---|
651
EPR Properties
EPR
$4.24B
| $3.56M | 0.02% |
67,524
+27,611
| +69% | +$1.45M |
|
652
Kornit Digital
KRNT
$682M
| $3.55M | 0.02% |
28,518
+2,621
| +10% | +$326K |
|
|
ALTR
653
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.54M | 0.02% |
51,279
+7,685
| +18% | +$530K |
|
654
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.53M | 0.02% |
+150,325
| New | +$3.53M |
|
655
Allstate
ALL
$52.8B
| $3.52M | 0.02% |
27,002
-2,941
| -10% | -$384K |
|
656
Kimco Realty
KIM
$15.2B
| $3.52M | 0.02% |
168,727
+41,878
| +33% | +$873K |
|
657
Onto Innovation
ONTO
$5.2B
| $3.52M | 0.02% |
48,159
+38,890
| +420% | +$2.84M |
|
658
Donaldson
DCI
$9.38B
| $3.51M | 0.02% |
55,320
+5,137
| +10% | +$326K |
|
659
Dynatrace
DT
$14.3B
| $3.5M | 0.02% |
59,948
+30,996
| +107% | +$1.81M |
|
660
Truist Financial
TFC
$58.4B
| $3.48M | 0.02% |
62,779
-31,458
| -33% | -$1.75M |
|
661
VF Corp
VFC
$5.85B
| $3.45M | 0.02% |
42,089
+33,841
| +410% | +$2.78M |
|
|
WWE
662
DELISTED
World Wrestling Entertainment
WWE
| $3.45M | 0.02% |
59,611
+16,789
| +39% | +$972K |
|
663
Ulta Beauty
ULTA
$23B
| $3.45M | 0.02% |
9,963
-11,149
| -53% | -$3.86M |
|
664
XPO
XPO
$15.4B
| $3.44M | 0.02% |
70,998
+20,378
| +40% | +$986K |
|
665
Energizer
ENR
$1.93B
| $3.42M | 0.02% |
79,563
-88,593
| -53% | -$3.81M |
|
666
Pegasystems
PEGA
$9.71B
| $3.42M | 0.02% |
49,112
+164
| +0.3% | +$11.4K |
|
667
Morgan Stanley
MS
$246B
| $3.42M | 0.02% |
37,262
-97,856
| -72% | -$8.97M |
|
668
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.41M | 0.02% |
107,048
+80,761
| +307% | +$2.58M |
|
669
Neurocrine Biosciences
NBIX
$14.1B
| $3.4M | 0.02% |
34,975
-19,636
| -36% | -$1.91M |
|
670
Carrier Global
CARR
$55B
| $3.39M | 0.02% |
69,831
+32,763
| +88% | +$1.59M |
|
671
Teleflex
TFX
$5.7B
| $3.39M | 0.02% |
8,448
+2,241
| +36% | +$900K |
|
672
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $3.39M | 0.02% |
60,333
+24,362
| +68% | +$1.37M |
|
673
Light & Wonder
LNW
$7.44B
| $3.39M | 0.02% |
43,715
+25,952
| +146% | +$2.01M |
|
674
LiveRamp
RAMP
$1.76B
| $3.38M | 0.02% |
72,186
+37,754
| +110% | +$1.77M |
|
|
MGLN
675
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.37M | 0.02% |
35,801
+31,903
| +818% | +$3M |
|