SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Allogene Therapeutics
ALLO
$260M
| $2.62M | 0.01% |
103,708
+80,444
| +346% | +$2.03M |
|
|
IFFT
727
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.62M | 0.01% |
64,088
-2,800
| -4% | -$114K |
|
|
MZTI
728
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.61M | 0.01% |
14,208
+13,520
| +1,965% | +$2.48M |
|
729
FTI Consulting
FCN
$5.4B
| $2.61M | 0.01% |
23,336
+22,267
| +2,083% | +$2.49M |
|
730
Nordson
NDSN
$12.8B
| $2.6M | 0.01% |
12,925
+9,560
| +284% | +$1.92M |
|
|
SOLN
731
DELISTED
The Southern Company
SOLN
| $2.6M | 0.01% |
50,000
| – | – |
|
732
Wintrust Financial
WTFC
$9.11B
| $2.59M | 0.01% |
+42,354
| New | +$2.59M |
|
733
Novavax
NVAX
$1.34B
| $2.58M | 0.01% |
23,159
+11,932
| +106% | +$1.33M |
|
734
Krystal Biotech
KRYS
$4.18B
| $2.58M | 0.01% |
42,988
-13,891
| -24% | -$833K |
|
735
Bank OZK
OZK
$5.91B
| $2.58M | 0.01% |
82,490
+40,706
| +97% | +$1.27M |
|
|
CTLT
736
DELISTED
CATALENT, INC.
CTLT
| $2.58M | 0.01% |
24,774
+21,440
| +643% | +$2.23M |
|
737
Park Hotels & Resorts
PK
$2.4B
| $2.58M | 0.01% |
150,228
+114,024
| +315% | +$1.96M |
|
738
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $2.57M | 0.01% |
25,500
+4,400
| +21% | +$443K |
|
739
Moderna
MRNA
$9.88B
| $2.57M | 0.01% |
24,584
-65,047
| -73% | -$6.79M |
|
740
Paycom
PAYC
$12.7B
| $2.56M | 0.01% |
5,665
+4,009
| +242% | +$1.81M |
|
741
Pinnacle Financial Partners
PNFP
$7.59B
| $2.56M | 0.01% |
+39,785
| New | +$2.56M |
|
742
Black Hills Corp
BKH
$4.33B
| $2.56M | 0.01% |
+41,667
| New | +$2.56M |
|
743
Carter's
CRI
$1.1B
| $2.55M | 0.01% |
27,125
+25,198
| +1,308% | +$2.37M |
|
744
LivePerson
LPSN
$91.8M
| $2.55M | 0.01% |
40,959
+38,303
| +1,442% | +$2.38M |
|
745
Hawaiian Electric Industries
HE
$2.1B
| $2.54M | 0.01% |
71,861
+49,865
| +227% | +$1.76M |
|
746
Belden
BDC
$5.29B
| $2.54M | 0.01% |
60,678
+27,576
| +83% | +$1.16M |
|
747
Motorola Solutions
MSI
$81.7B
| $2.54M | 0.01% |
14,908
+10,336
| +226% | +$1.76M |
|
748
HF Sinclair
DINO
$9.68B
| $2.53M | 0.01% |
97,760
+53,492
| +121% | +$1.38M |
|
749
Evergy
EVRG
$16.6B
| $2.52M | 0.01% |
45,470
-55,865
| -55% | -$3.1M |
|
|
INOV
750
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.52M | 0.01% |
138,925
+77,280
| +125% | +$1.4M |
|