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 | |
|---|---|---|---|---|---|---|
701
Enterprise Products Partners
EPD
$68.6B
| $3.32M | 0.02% |
153,376
-62,792
| -29% | -$1.36M |
|
702
Upbound Group
UPBD
$1.45B
| $3.31M | 0.02% |
58,887
+54,067
| +1,122% | +$3.04M |
|
|
FLOW
703
DELISTED
SPX FLOW, Inc.
FLOW
| $3.3M | 0.02% |
45,190
+41,839
| +1,249% | +$3.06M |
|
|
TVTY
704
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.3M | 0.02% |
+143,179
| New | +$3.3M |
|
705
JB Hunt Transport Services
JBHT
$13.2B
| $3.28M | 0.02% |
19,583
+17,013
| +662% | +$2.85M |
|
706
Western Digital
WDC
$32.8B
| $3.28M | 0.02% |
76,779
+54,304
| +242% | +$2.32M |
|
707
Valley National Bancorp
VLY
$5.99B
| $3.27M | 0.02% |
245,272
+195,312
| +391% | +$2.6M |
|
708
SPX Corp
SPXC
$9.31B
| $3.26M | 0.02% |
61,027
+59,276
| +3,385% | +$3.17M |
|
709
MACOM Technology Solutions
MTSI
$9.82B
| $3.26M | 0.02% |
+50,198
| New | +$3.26M |
|
710
Triumph Financial, Inc.
TFIN
$1.48B
| $3.25M | 0.02% |
+32,473
| New | +$3.25M |
|
711
Gentherm
THRM
$1.07B
| $3.25M | 0.02% |
40,125
+38,441
| +2,283% | +$3.11M |
|
712
Masco
MAS
$15.4B
| $3.24M | 0.02% |
58,310
-13,082
| -18% | -$727K |
|
|
BLDP
713
Ballard Power Systems
BLDP
$598M
| $3.24M | 0.02% |
230,364
-78,760
| -25% | -$1.11M |
|
714
EastGroup Properties
EGP
$8.75B
| $3.23M | 0.02% |
19,382
+9,536
| +97% | +$1.59M |
|
|
PING
715
DELISTED
Ping Identity Holding Corp.
PING
| $3.23M | 0.02% |
131,466
+2,199
| +2% | +$54K |
|
716
Trip.com Group
TCOM
$47.3B
| $3.23M | 0.02% |
104,985
-755,958
| -88% | -$23.2M |
|
|
COHR
717
DELISTED
Coherent Inc
COHR
| $3.23M | 0.02% |
12,904
-39,623
| -75% | -$9.91M |
|
718
Incyte
INCY
$16.6B
| $3.22M | 0.02% |
46,881
-146,265
| -76% | -$10.1M |
|
719
Workhorse Group
WKHS
$17.5M
| $3.22M | 0.02% |
1,686
+563
| +50% | +$1.08M |
|
720
Chart Industries
GTLS
$8.95B
| $3.21M | 0.02% |
16,811
-28,725
| -63% | -$5.49M |
|
721
Renasant Corp
RNST
$3.7B
| $3.21M | 0.02% |
88,975
+86,308
| +3,236% | +$3.11M |
|
722
Idexx Laboratories
IDXX
$51.2B
| $3.21M | 0.02% |
5,154
-20,256
| -80% | -$12.6M |
|
723
Commercial Metals
CMC
$6.58B
| $3.2M | 0.02% |
104,878
+84,627
| +418% | +$2.58M |
|
724
Eli Lilly
LLY
$671B
| $3.19M | 0.02% |
13,811
-29,903
| -68% | -$6.91M |
|
725
Old Dominion Freight Line
ODFL
$30.6B
| $3.19M | 0.02% |
22,318
+7,468
| +50% | +$1.07M |
|