SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$14.2B
| $2.76M | 0.01% |
140,136
+5,549
| +4% | +$109K |
|
677
Expedia Group
EXPE
$26.7B
| $2.76M | 0.01% |
20,024
+9,266
| +86% | +$1.28M |
|
678
Genco Shipping & Trading
GNK
$772M
| $2.76M | 0.01% |
135,665
+57,547
| +74% | +$1.17M |
|
679
Equitable Holdings
EQH
$15.8B
| $2.75M | 0.01% |
72,390
+63,018
| +672% | +$2.4M |
|
680
Take-Two Interactive
TTWO
$45B
| $2.75M | 0.01% |
18,534
+118
| +0.6% | +$17.5K |
|
681
Assurant
AIZ
$10.6B
| $2.75M | 0.01% |
14,592
+7,415
| +103% | +$1.4M |
|
682
SL Green Realty
SLG
$4.29B
| $2.74M | 0.01% |
49,775
+37,949
| +321% | +$2.09M |
|
683
Skechers
SKX
$9.5B
| $2.74M | 0.01% |
44,742
+38,708
| +641% | +$2.37M |
|
684
HCA Healthcare
HCA
$92.3B
| $2.74M | 0.01% |
8,213
-20,342
| -71% | -$6.78M |
|
685
NNN REIT
NNN
$8.06B
| $2.72M | 0.01% |
63,745
+31,141
| +96% | +$1.33M |
|
686
Novanta
NOVT
$4.14B
| $2.72M | 0.01% |
15,588
+13,755
| +750% | +$2.4M |
|
687
Warner Music
WMG
$17.6B
| $2.71M | 0.01% |
81,929
+14,668
| +22% | +$484K |
|
688
Factset
FDS
$13.7B
| $2.69M | 0.01% |
5,923
+4,562
| +335% | +$2.07M |
|
689
RELX
RELX
$82.4B
| $2.67M | 0.01% |
61,576
+810
| +1% | +$35.1K |
|
690
Tencent Music
TME
$39.2B
| $2.67M | 0.01% |
238,287
-87,301
| -27% | -$977K |
|
|
HES
691
DELISTED
Hess
HES
| $2.66M | 0.01% |
17,446
+15,770
| +941% | +$2.41M |
|
692
Sun Communities
SUI
$16.1B
| $2.65M | 0.01% |
20,576
+12,177
| +145% | +$1.57M |
|
693
CRISPR Therapeutics
CRSP
$4.71B
| $2.65M | 0.01% |
38,806
-9,207
| -19% | -$628K |
|
694
Hologic
HOLX
$14.6B
| $2.62M | 0.01% |
33,548
+19,017
| +131% | +$1.48M |
|
695
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 0.01% |
31,969
+23,882
| +295% | +$1.95M |
|
696
FuelCell Energy
FCEL
$130M
| $2.61M | 0.01% |
73,084
-5,945
| -8% | -$212K |
|
697
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.6M | 0.01% |
43,146
+4,359
| +11% | +$263K |
|
698
Paycom
PAYC
$12.4B
| $2.6M | 0.01% |
13,042
-28,611
| -69% | -$5.69M |
|
699
MongoDB
MDB
$27.2B
| $2.56M | 0.01% |
7,142
+4,589
| +180% | +$1.65M |
|
700
Northern Trust
NTRS
$24.2B
| $2.55M | 0.01% |
28,666
+19,306
| +206% | +$1.72M |
|