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 | |
|---|---|---|---|---|---|---|
651
AnaptysBio
ANAB
$621M
| $3.52M | 0.02% |
129,936
+12,088
| +10% | +$328K |
|
652
Alexandria Real Estate Equities
ARE
$14.6B
| $3.52M | 0.02% |
18,441
-1,531
| -8% | -$293K |
|
653
eBay
EBAY
$42.5B
| $3.52M | 0.02% |
50,562
-32,700
| -39% | -$2.28M |
|
654
Mueller Industries
MLI
$10.8B
| $3.52M | 0.02% |
171,390
+166,572
| +3,457% | +$3.42M |
|
655
First Financial Bancorp
FFBC
$2.5B
| $3.52M | 0.02% |
150,324
+145,580
| +3,069% | +$3.41M |
|
|
TPTX
656
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.52M | 0.02% |
52,976
+29,939
| +130% | +$1.99M |
|
657
iShares MSCI Italy ETF
EWI
$713M
| $3.52M | 0.02% |
+111,087
| New | +$3.52M |
|
658
Colgate-Palmolive
CL
$68B
| $3.51M | 0.02% |
46,372
-49,218
| -51% | -$3.72M |
|
659
Allegion
ALLE
$14.9B
| $3.5M | 0.02% |
26,504
-162,726
| -86% | -$21.5M |
|
660
Sealed Air
SEE
$4.86B
| $3.5M | 0.02% |
63,791
-5,317
| -8% | -$291K |
|
661
Portland General Electric
POR
$4.61B
| $3.49M | 0.02% |
74,307
+52,838
| +246% | +$2.48M |
|
662
AB InBev
BUD
$116B
| $3.49M | 0.02% |
61,886
-6,760
| -10% | -$381K |
|
663
Kornit Digital
KRNT
$680M
| $3.49M | 0.02% |
24,099
-4,419
| -15% | -$640K |
|
664
CarParts.com
PRTS
$58.5M
| $3.49M | 0.02% |
223,307
+108,615
| +95% | +$1.7M |
|
665
Ross Stores
ROST
$49.6B
| $3.49M | 0.02% |
32,017
-6,898
| -18% | -$751K |
|
666
Essential Utilities
WTRG
$10.8B
| $3.48M | 0.02% |
75,578
-12,419
| -14% | -$572K |
|
|
CADE
667
DELISTED
Cadence Bancorporation
CADE
| $3.48M | 0.02% |
158,627
-37,097
| -19% | -$815K |
|
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.47M | 0.02% |
64,967
+4,634
| +8% | +$248K |
|
669
Plexus
PLXS
$3.72B
| $3.47M | 0.02% |
38,805
+37,401
| +2,664% | +$3.34M |
|
|
JBGS
670
JBG SMITH
JBGS
$1.42B
| $3.45M | 0.02% |
116,653
+34,965
| +43% | +$1.04M |
|
|
SWAV
671
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.45M | 0.02% |
16,771
+435
| +3% | +$89.6K |
|
672
Quanta Services
PWR
$56B
| $3.45M | 0.02% |
30,263
-16,194
| -35% | -$1.84M |
|
673
United Bankshares
UBSI
$5.41B
| $3.43M | 0.02% |
94,337
+37,002
| +65% | +$1.35M |
|
674
Service Corp International
SCI
$11.1B
| $3.43M | 0.02% |
56,886
+33,778
| +146% | +$2.04M |
|
675
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.42M | 0.02% |
56,766
+21,085
| +59% | +$1.27M |
|