SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.1M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$149M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ciena
CIEN
$17.3B
| $1.54M | 0.02% |
29,326
+14,322
| +95% | +$752K |
|
702
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.53M | 0.02% |
34,028
+16,208
| +91% | +$731K |
|
703
Ulta Beauty
ULTA
$23B
| $1.53M | 0.02% |
2,807
+2,545
| +971% | +$1.39M |
|
|
MDRX
704
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | 0.02% |
117,375
-117,686
| -50% | -$1.54M |
|
705
Teva Pharmaceuticals
TEVA
$22.6B
| $1.53M | 0.02% |
172,973
+13,890
| +9% | +$123K |
|
706
Sanofi
SNY
$116B
| $1.53M | 0.02% |
28,040
+8,098
| +41% | +$441K |
|
|
HPP
707
Hudson Pacific Properties
HPP
$1.11B
| $1.52M | 0.02% |
229,144
+180,826
| +374% | +$1.2M |
|
708
Equinix
EQIX
$76.3B
| $1.52M | 0.02% |
2,106
-7,053
| -77% | -$5.09M |
|
709
First Industrial Realty Trust
FR
$6.79B
| $1.52M | 0.02% |
28,508
+6,685
| +31% | +$356K |
|
710
Terreno Realty
TRNO
$5.96B
| $1.52M | 0.02% |
23,454
+8,346
| +55% | +$539K |
|
711
BWX Technologies
BWXT
$14.8B
| $1.51M | 0.02% |
23,925
+18,428
| +335% | +$1.16M |
|
712
PTC
PTC
$24.4B
| $1.51M | 0.02% |
11,759
+6,686
| +132% | +$857K |
|
713
Euronet Worldwide
EEFT
$3.62B
| $1.51M | 0.02% |
13,462
-2,572
| -16% | -$288K |
|
714
MPLX
MPLX
$51B
| $1.5M | 0.02% |
43,643
-5,008
| -10% | -$173K |
|
715
Progyny
PGNY
$1.98B
| $1.5M | 0.02% |
46,708
+16,910
| +57% | +$543K |
|
716
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.02% |
12,707
+6,423
| +102% | +$758K |
|
717
Expeditors International
EXPD
$16.4B
| $1.5M | 0.02% |
13,598
+12,017
| +760% | +$1.32M |
|
718
AptarGroup
ATR
$9.03B
| $1.5M | 0.02% |
12,658
-11,343
| -47% | -$1.34M |
|
719
Mastercard
MA
$528B
| $1.49M | 0.02% |
4,096
-1,251
| -23% | -$455K |
|
720
Ryman Hospitality Properties
RHP
$6.23B
| $1.49M | 0.02% |
16,557
+2,640
| +19% | +$237K |
|
721
Reinsurance Group of America
RGA
$12.6B
| $1.48M | 0.02% |
11,146
+6,063
| +119% | +$805K |
|
722
Magnite
MGNI
$3.47B
| $1.48M | 0.02% |
159,694
+132,598
| +489% | +$1.23M |
|
723
Performance Food Group
PFGC
$16.3B
| $1.48M | 0.02% |
24,505
-7,231
| -23% | -$436K |
|
724
Okta
OKTA
$16.5B
| $1.47M | 0.02% |
17,095
+10,812
| +172% | +$932K |
|
|
PENG
725
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.47M | 0.02% |
85,516
+69,588
| +437% | +$1.2M |
|