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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.75B
| $3.18M | 0.01% |
138,563
+4,103
| +3% | +$94.3K |
|
702
Crane NXT
CXT
$3.49B
| $3.18M | 0.01% |
99,184
+72,766
| +275% | +$2.33M |
|
|
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | 0.01% |
83,150
+75,607
| +1,002% | +$2.89M |
|
704
United Parks & Resorts
PRKS
$2.79B
| $3.18M | 0.01% |
63,578
+52,374
| +467% | +$2.62M |
|
705
Fox Factory Holding Corp
FOXF
$1.15B
| $3.17M | 0.01% |
20,390
+8,695
| +74% | +$1.35M |
|
706
Carlisle Companies
CSL
$16.4B
| $3.17M | 0.01% |
16,546
+110
| +0.7% | +$21.1K |
|
707
STAAR Surgical
STAA
$1.37B
| $3.17M | 0.01% |
20,755
-13,012
| -39% | -$1.98M |
|
|
QD
708
Qudian
QD
$694M
| $3.16M | 0.01% |
1,310,318
+997,695
| +319% | +$2.4M |
|
709
Sysco
SYY
$38.4B
| $3.15M | 0.01% |
40,548
-29,604
| -42% | -$2.3M |
|
710
Nova
NVMI
$8.19B
| $3.14M | 0.01% |
30,527
+7,191
| +31% | +$740K |
|
|
KDMN
711
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.14M | 0.01% |
810,368
+343,186
| +73% | +$1.33M |
|
|
HOME
712
DELISTED
At Home Group Inc.
HOME
| $3.13M | 0.01% |
85,025
+79,018
| +1,315% | +$2.91M |
|
713
Banco Bradesco
BBD
$33.1B
| $3.13M | 0.01% |
671,330
+470,434
| +234% | +$2.19M |
|
|
ZUO
714
DELISTED
Zuora, Inc.
ZUO
| $3.12M | 0.01% |
180,705
+160,620
| +800% | +$2.77M |
|
715
Franklin Resources
BEN
$12.7B
| $3.12M | 0.01% |
97,417
+87,171
| +851% | +$2.79M |
|
716
BorgWarner
BWA
$9.32B
| $3.11M | 0.01% |
72,857
+62,198
| +584% | +$2.66M |
|
|
SWAV
717
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.1M | 0.01% |
16,336
-6,553
| -29% | -$1.24M |
|
718
Atara Biotherapeutics
ATRA
$82.8M
| $3.09M | 0.01% |
7,949
+4,823
| +154% | +$1.87M |
|
719
Las Vegas Sands
LVS
$37.4B
| $3.09M | 0.01% |
58,632
+41,889
| +250% | +$2.21M |
|
720
Conagra Brands
CAG
$9.19B
| $3.09M | 0.01% |
84,839
-12,576
| -13% | -$457K |
|
721
Digital Realty Trust
DLR
$59.4B
| $3.08M | 0.01% |
20,482
-77,710
| -79% | -$11.7M |
|
722
Ambarella
AMBA
$3.56B
| $3.07M | 0.01% |
28,750
+7,536
| +36% | +$804K |
|
723
AnaptysBio
ANAB
$622M
| $3.06M | 0.01% |
117,848
+2,586
| +2% | +$67.1K |
|
724
Healthcare Realty
HR
$6.47B
| $3.06M | 0.01% |
114,466
+13,244
| +13% | +$354K |
|
725
Organon & Co
OGN
$2.66B
| $3.05M | 0.01% |
+100,798
| New | +$3.05M |
|