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 | |
|---|---|---|---|---|---|---|
676
Waste Connections
WCN
$45.9B
| $3.41M | 0.02% |
27,108
+10,639
| +65% | +$1.34M |
|
677
United Rentals
URI
$62.4B
| $3.4M | 0.02% |
9,686
-2,580
| -21% | -$905K |
|
678
Columbia Banking Systems
COLB
$7.77B
| $3.4M | 0.02% |
89,422
+82,285
| +1,153% | +$3.13M |
|
679
Belden
BDC
$5.16B
| $3.39M | 0.02% |
58,187
+11,411
| +24% | +$665K |
|
680
Starwood Property Trust
STWD
$7.53B
| $3.39M | 0.02% |
138,782
+109,737
| +378% | +$2.68M |
|
681
First Financial Bankshares
FFIN
$5.13B
| $3.39M | 0.02% |
73,674
+5,178
| +8% | +$238K |
|
682
Brinker International
EAT
$6.97B
| $3.38M | 0.02% |
68,962
+66,521
| +2,725% | +$3.26M |
|
|
CLDT
683
Chatham Lodging
CLDT
$359M
| $3.37M | 0.02% |
275,202
+224,661
| +445% | +$2.75M |
|
684
GrowGeneration
GRWG
$92M
| $3.37M | 0.02% |
136,468
+55,108
| +68% | +$1.36M |
|
|
DSPG
685
DELISTED
DSP Group Inc
DSPG
| $3.36M | 0.02% |
+153,337
| New | +$3.36M |
|
686
Cloudflare
NET
$76.2B
| $3.36M | 0.02% |
29,800
+20,486
| +220% | +$2.31M |
|
687
Fate Therapeutics
FATE
$111M
| $3.36M | 0.02% |
56,614
+3,543
| +7% | +$210K |
|
688
Fabrinet
FN
$13.2B
| $3.36M | 0.02% |
32,741
+30,353
| +1,271% | +$3.11M |
|
|
ENV
689
DELISTED
ENVESTNET, INC.
ENV
| $3.35M | 0.02% |
41,783
+28,130
| +206% | +$2.26M |
|
690
Pegasystems
PEGA
$9.84B
| $3.35M | 0.02% |
52,724
+3,612
| +7% | +$230K |
|
691
Eaton
ETN
$136B
| $3.35M | 0.02% |
22,414
+6,287
| +39% | +$939K |
|
692
Wendy's
WEN
$1.89B
| $3.35M | 0.02% |
154,389
+124,871
| +423% | +$2.71M |
|
693
ATI
ATI
$10.7B
| $3.35M | 0.02% |
201,205
+176,564
| +717% | +$2.94M |
|
|
EQC
694
DELISTED
Equity Commonwealth
EQC
| $3.34M | 0.02% |
128,710
+105,960
| +466% | +$2.75M |
|
695
ASGN Inc
ASGN
$2.3B
| $3.34M | 0.02% |
29,503
+2,767
| +10% | +$313K |
|
696
Brink's
BCO
$4.79B
| $3.34M | 0.02% |
52,710
+21,248
| +68% | +$1.35M |
|
697
Citigroup
C
$179B
| $3.34M | 0.02% |
47,538
-142,037
| -75% | -$9.97M |
|
698
InterDigital
IDCC
$7.74B
| $3.34M | 0.02% |
49,194
+46,457
| +1,697% | +$3.15M |
|
699
EPAM Systems
EPAM
$9.16B
| $3.32M | 0.02% |
5,827
+2,469
| +74% | +$1.41M |
|
700
Terreno Realty
TRNO
$6.07B
| $3.32M | 0.02% |
52,510
+40,644
| +343% | +$2.57M |
|