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 | |
|---|---|---|---|---|---|---|
676
First Financial Bankshares
FFIN
$5.15B
| $3.37M | 0.02% |
68,496
+30,535
| +80% | +$1.5M |
|
677
Bilibili
BILI
$10.1B
| $3.36M | 0.02% |
27,604
+16,651
| +152% | +$2.03M |
|
678
Trex
TREX
$6.48B
| $3.36M | 0.02% |
32,880
-11,187
| -25% | -$1.14M |
|
|
BRSL
679
Brightstar Lottery PLC
BRSL
$3.15B
| $3.36M | 0.02% |
140,219
-21,828
| -13% | -$523K |
|
680
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $3.35M | 0.02% |
80,041
-203,372
| -72% | -$8.51M |
|
681
Planet Fitness
PLNT
$8.61B
| $3.34M | 0.02% |
44,426
-205,199
| -82% | -$15.4M |
|
682
iShares MSCI Chile ETF
ECH
$709M
| $3.34M | 0.02% |
115,276
+71,877
| +166% | +$2.08M |
|
|
ETRN
683
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.33M | 0.02% |
391,634
-51,984
| -12% | -$442K |
|
684
Affiliated Managers Group
AMG
$6.65B
| $3.32M | 0.02% |
21,513
-620
| -3% | -$95.6K |
|
685
iShares MSCI Hong Kong ETF
EWH
$730M
| $3.31M | 0.02% |
123,926
+102,930
| +490% | +$2.75M |
|
|
DADA
686
DELISTED
Dada Nexus
DADA
| $3.31M | 0.02% |
114,059
+42,181
| +59% | +$1.22M |
|
|
AZEK
687
DELISTED
The AZEK Co
AZEK
| $3.31M | 0.02% |
77,846
+75,085
| +2,719% | +$3.19M |
|
688
Wintrust Financial
WTFC
$9.31B
| $3.3M | 0.02% |
43,685
+18,168
| +71% | +$1.37M |
|
689
Under Armour Class C
UA
$2.07B
| $3.29M | 0.02% |
177,276
-730,670
| -80% | -$13.6M |
|
690
IAC Inc
IAC
$2.86B
| $3.29M | 0.02% |
25,999
+22,107
| +568% | +$2.8M |
|
691
LPL Financial
LPLA
$27.2B
| $3.29M | 0.02% |
24,334
+21,999
| +942% | +$2.97M |
|
692
NNN REIT
NNN
$8.08B
| $3.27M | 0.02% |
69,823
+4,254
| +6% | +$199K |
|
|
TRTN
693
DELISTED
Triton International Limited
TRTN
| $3.27M | 0.02% |
62,456
+49,251
| +373% | +$2.58M |
|
694
Alnylam Pharmaceuticals
ALNY
$60.7B
| $3.23M | 0.02% |
19,072
+16,386
| +610% | +$2.78M |
|
695
Bausch Health
BHC
$2.69B
| $3.22M | 0.02% |
109,976
+83,066
| +309% | +$2.44M |
|
696
StoneCo
STNE
$4.79B
| $3.22M | 0.02% |
48,034
-2,990
| -6% | -$200K |
|
|
ALXN
697
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.22M | 0.02% |
17,511
-2,546
| -13% | -$468K |
|
698
Brixmor Property Group
BRX
$8.55B
| $3.21M | 0.01% |
140,077
-229,475
| -62% | -$5.25M |
|
699
Cable One
CABO
$894M
| $3.2M | 0.01% |
1,674
+876
| +110% | +$1.68M |
|
700
Lamar Advertising Co
LAMR
$13B
| $3.2M | 0.01% |
30,641
-472
| -2% | -$49.3K |
|