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 | |
|---|---|---|---|---|---|---|
726
Pacific Biosciences
PACB
$372M
| $3.05M | 0.01% |
87,204
-2,141
| -2% | -$74.9K |
|
727
Hawaiian Electric Industries
HE
$2.07B
| $3.04M | 0.01% |
72,002
+28,769
| +67% | +$1.22M |
|
728
Silicon Laboratories
SLAB
$4.37B
| $3.04M | 0.01% |
19,853
+8,130
| +69% | +$1.25M |
|
729
Veeva Systems
VEEV
$44.9B
| $3.04M | 0.01% |
9,765
+9,168
| +1,536% | +$2.85M |
|
730
Forward Air
FWRD
$904M
| $3.03M | 0.01% |
33,802
+24,966
| +283% | +$2.24M |
|
731
Cleveland-Cliffs
CLF
$5.55B
| $3.02M | 0.01% |
140,125
+42,586
| +44% | +$918K |
|
|
NBIS
732
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.02M | 0.01% |
42,686
-74,362
| -64% | -$5.26M |
|
|
CIM
733
Chimera Investment
CIM
$1.17B
| $3.02M | 0.01% |
66,828
+60,752
| +1,000% | +$2.74M |
|
734
Marriott International Class A Common Stock
MAR
$71.1B
| $3.01M | 0.01% |
22,056
-8,156
| -27% | -$1.11M |
|
735
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
| $3.01M | 0.01% |
6,387
+4,672
| +272% | +$2.2M |
|
736
iShares MSCI Indonesia ETF
EIDO
$327M
| $3.01M | 0.01% |
148,313
+16,443
| +12% | +$333K |
|
737
Helix Energy Solutions
HLX
$911M
| $3.01M | 0.01% |
526,807
+48,075
| +10% | +$275K |
|
738
DraftKings
DKNG
$22.6B
| $3M | 0.01% |
57,551
+46,898
| +440% | +$2.45M |
|
739
Ollie's Bargain Outlet
OLLI
$8B
| $3M | 0.01% |
35,681
-5,666
| -14% | -$477K |
|
740
Masimo
MASI
$7.95B
| $3M | 0.01% |
12,376
+4,473
| +57% | +$1.08M |
|
741
Kennametal
KMT
$1.59B
| $3M | 0.01% |
83,374
+45,275
| +119% | +$1.63M |
|
742
Lithia Motors
LAD
$8.67B
| $2.99M | 0.01% |
8,706
+1,248
| +17% | +$429K |
|
743
Genco Shipping & Trading
GNK
$766M
| $2.99M | 0.01% |
158,417
+96,137
| +154% | +$1.82M |
|
744
Eagle Materials
EXP
$7.47B
| $2.99M | 0.01% |
21,038
+9,989
| +90% | +$1.42M |
|
|
DESP
745
DELISTED
Despegar.com
DESP
| $2.99M | 0.01% |
+226,232
| New | +$2.99M |
|
746
Equity Residential
EQR
$25.2B
| $2.99M | 0.01% |
38,785
-33,116
| -46% | -$2.55M |
|
747
Molina Healthcare
MOH
$9.58B
| $2.99M | 0.01% |
11,794
+2,018
| +21% | +$511K |
|
|
WRK
748
DELISTED
WestRock Company
WRK
| $2.98M | 0.01% |
56,052
+33,525
| +149% | +$1.78M |
|
|
CONE
749
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.98M | 0.01% |
41,708
-25,963
| -38% | -$1.86M |
|
|
NTCO
750
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.96M | 0.01% |
130,632
+1
| +0% | +$23 |
|