SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
(-17%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643
Top Buys
| 1 |
Amazon
AMZN
|
+$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 4 |
Meta Platforms (Facebook)
META
|
+$292M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$205M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58B |
| 2 |
Micron Technology
MU
|
+$1.39B |
| 3 |
Apple
AAPL
|
+$368M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 5 |
Shopify
SHOP
|
+$214M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 7.7% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.88B
| $2.84M | 0.02% |
41,578
-38,486
| -48% | -$2.63M |
|
|
MIME
702
DELISTED
Mimecast Limited
MIME
| $2.83M | 0.02% |
35,500
-74,711
| -68% | -$5.95M |
|
703
LiveRamp
RAMP
$1.74B
| $2.82M | 0.02% |
58,734
+16,127
| +38% | +$773K |
|
704
MSCI
MSCI
$43.6B
| $2.82M | 0.02% |
4,595
-297
| -6% | -$182K |
|
705
Synaptics
SYNA
$2.67B
| $2.82M | 0.02% |
9,725
-11,965
| -55% | -$3.46M |
|
706
Yeti Holdings
YETI
$2.88B
| $2.81M | 0.02% |
33,972
+23,471
| +224% | +$1.94M |
|
707
Medpace
MEDP
$13.4B
| $2.81M | 0.02% |
12,915
-10,319
| -44% | -$2.25M |
|
708
Marathon Petroleum
MPC
$55.2B
| $2.81M | 0.02% |
43,902
-108,872
| -71% | -$6.97M |
|
709
Select Medical
SEM
$1.54B
| $2.81M | 0.02% |
177,307
+158,719
| +854% | +$2.51M |
|
710
Genco Shipping & Trading
GNK
$772M
| $2.8M | 0.02% |
175,044
+149,906
| +596% | +$2.4M |
|
711
Telefonica
TEF
$29.9B
| $2.79M | 0.02% |
680,258
-902,337
| -57% | -$3.71M |
|
|
FMBI
712
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.79M | 0.02% |
136,328
-54,759
| -29% | -$1.12M |
|
713
Nordson
NDSN
$12.6B
| $2.79M | 0.02% |
10,925
+3,597
| +49% | +$918K |
|
714
SiteOne Landscape Supply
SITE
$6.39B
| $2.78M | 0.02% |
11,466
+348
| +3% | +$84.3K |
|
715
SoFi Technologies
SOFI
$30.6B
| $2.78M | 0.02% |
+175,637
| New | +$2.78M |
|
716
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.76M | 0.02% |
+54,750
| New | +$2.76M |
|
|
LSI
717
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 0.02% |
17,990
+5,534
| +44% | +$848K |
|
718
First Financial Bancorp
FFBC
$2.48B
| $2.75M | 0.02% |
112,882
-37,442
| -25% | -$913K |
|
719
Verisk Analytics
VRSK
$36.7B
| $2.75M | 0.02% |
12,033
+1,270
| +12% | +$290K |
|
720
Ziff Davis
ZD
$1.5B
| $2.75M | 0.02% |
24,825
-1,020
| -4% | -$113K |
|
721
National Beverage
FIZZ
$3.68B
| $2.75M | 0.01% |
60,547
+48,476
| +402% | +$2.2M |
|
722
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $2.73M | 0.01% |
+24,800
| New | +$2.73M |
|
|
DESP
723
DELISTED
Despegar.com
DESP
| $2.72M | 0.01% |
278,293
+42,275
| +18% | +$414K |
|
724
Citi Trends
CTRN
$286M
| $2.72M | 0.01% |
28,742
+8,381
| +41% | +$794K |
|
725
Conagra Brands
CAG
$9.27B
| $2.72M | 0.01% |
79,667
+14,727
| +23% | +$503K |
|