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 | |
|---|---|---|---|---|---|---|
676
Regal Rexnord
RRX
$9.59B
| $2.88M | 0.02% |
23,426
+19,705
| +530% | +$2.42M |
|
677
First Industrial Realty Trust
FR
$6.95B
| $2.87M | 0.02% |
68,216
+51,747
| +314% | +$2.18M |
|
678
Molson Coors Class B
TAP
$9.71B
| $2.87M | 0.02% |
63,544
-19,935
| -24% | -$901K |
|
679
Lattice Semiconductor
LSCC
$9.01B
| $2.84M | 0.02% |
62,001
-77,928
| -56% | -$3.57M |
|
680
NiSource
NI
$19.2B
| $2.84M | 0.02% |
123,795
+68,401
| +123% | +$1.57M |
|
|
KSU
681
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.02% |
13,836
+12,132
| +712% | +$2.48M |
|
|
MDLA
682
DELISTED
Medallia, Inc.
MDLA
| $2.82M | 0.02% |
84,912
+48,959
| +136% | +$1.63M |
|
683
Chipotle Mexican Grill
CMG
$52.3B
| $2.82M | 0.02% |
101,650
+51,450
| +102% | +$1.43M |
|
684
Y-mAbs Therapeutics
YMAB
$390M
| $2.81M | 0.02% |
56,712
-20,774
| -27% | -$1.03M |
|
685
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.8M | 0.02% |
21,540
-59,568
| -73% | -$7.75M |
|
686
Booz Allen Hamilton
BAH
$12.8B
| $2.8M | 0.01% |
+32,119
| New | +$2.8M |
|
|
EGRX
687
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.8M | 0.01% |
60,103
+37,162
| +162% | +$1.73M |
|
688
Skechers
SKX
$9.52B
| $2.77M | 0.01% |
77,164
+67,855
| +729% | +$2.44M |
|
689
Norfolk Southern
NSC
$61.4B
| $2.77M | 0.01% |
11,667
-12,479
| -52% | -$2.96M |
|
690
United Bankshares
UBSI
$5.36B
| $2.77M | 0.01% |
+85,543
| New | +$2.77M |
|
691
U-Haul Holding Co
UHAL
$11B
| $2.75M | 0.01% |
60,480
+6,810
| +13% | +$309K |
|
|
CHL
692
DELISTED
China Mobile Limited
CHL
| $2.74M | 0.01% |
96,143
+66,008
| +219% | +$1.88M |
|
693
Devon Energy
DVN
$22.3B
| $2.74M | 0.01% |
173,486
+136,524
| +369% | +$2.16M |
|
694
IAC Inc
IAC
$2.94B
| $2.74M | 0.01% |
26,524
+6,156
| +30% | +$636K |
|
|
BRSL
695
Brightstar Lottery PLC
BRSL
$3.17B
| $2.74M | 0.01% |
161,682
+42,133
| +35% | +$714K |
|
696
Parsons
PSN
$8.09B
| $2.74M | 0.01% |
75,178
-48,869
| -39% | -$1.78M |
|
697
Brown & Brown
BRO
$30.9B
| $2.73M | 0.01% |
57,576
+26,615
| +86% | +$1.26M |
|
|
PENG
698
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.73M | 0.01% |
144,860
+106,360
| +276% | +$2M |
|
|
LX
699
LexinFintech Holdings
LX
$988M
| $2.72M | 0.01% |
406,399
+22,312
| +6% | +$149K |
|
700
VF Corp
VFC
$6.1B
| $2.72M | 0.01% |
31,884
+28,086
| +739% | +$2.4M |
|