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 | |
|---|---|---|---|---|---|---|
726
Middlesex Water
MSEX
$950M
| $3.19M | 0.02% |
30,991
+15,308
| +98% | +$1.57M |
|
|
ZUO
727
DELISTED
Zuora, Inc.
ZUO
| $3.18M | 0.01% |
191,901
+11,196
| +6% | +$186K |
|
728
STAAR Surgical
STAA
$1.37B
| $3.18M | 0.01% |
24,748
+3,993
| +19% | +$513K |
|
729
Tractor Supply
TSCO
$31B
| $3.18M | 0.01% |
78,510
-24,305
| -24% | -$985K |
|
730
Red Rock Resorts
RRR
$3.62B
| $3.18M | 0.01% |
62,083
+13,765
| +28% | +$705K |
|
731
Hancock Whitney
HWC
$5.35B
| $3.18M | 0.01% |
67,441
+58,497
| +654% | +$2.76M |
|
|
TXNM
732
TXNM Energy, Inc.
TXNM
$6B
| $3.18M | 0.01% |
64,234
+39,089
| +155% | +$1.93M |
|
733
Wolfspeed
WOLF
$230M
| $3.18M | 0.01% |
39,352
-1,772
| -4% | -$143K |
|
|
TRTN
734
DELISTED
Triton International Limited
TRTN
| $3.17M | 0.01% |
61,001
-1,455
| -2% | -$75.7K |
|
735
National Health Investors
NHI
$3.7B
| $3.17M | 0.01% |
59,298
+23,008
| +63% | +$1.23M |
|
736
Roper Technologies
ROP
$55.1B
| $3.17M | 0.01% |
7,111
+5,461
| +331% | +$2.44M |
|
737
nVent Electric
NVT
$15.3B
| $3.17M | 0.01% |
97,915
-147,026
| -60% | -$4.75M |
|
738
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.14M | 0.01% |
36,956
+7,703
| +26% | +$654K |
|
739
Mondelez International
MDLZ
$80.4B
| $3.14M | 0.01% |
53,943
-293,484
| -84% | -$17.1M |
|
740
Kilroy Realty
KRC
$4.97B
| $3.14M | 0.01% |
47,344
+24,197
| +105% | +$1.6M |
|
741
CSG Systems International
CSGS
$1.83B
| $3.13M | 0.01% |
64,962
+51,497
| +382% | +$2.48M |
|
742
Dynatrace
DT
$14.5B
| $3.13M | 0.01% |
44,109
-15,839
| -26% | -$1.12M |
|
743
AGCO
AGCO
$8.06B
| $3.13M | 0.01% |
25,505
-39,741
| -61% | -$4.87M |
|
744
HDFC Bank
HDB
$181B
| $3.12M | 0.01% |
42,679
+6,654
| +18% | +$486K |
|
745
LGI Homes
LGIH
$1.42B
| $3.11M | 0.01% |
21,929
+20,759
| +1,774% | +$2.95M |
|
746
Adeia
ADEA
$1.67B
| $3.11M | 0.01% |
624,138
+606,482
| +3,435% | +$3.02M |
|
747
Unifirst Corp
UNF
$3.17B
| $3.11M | 0.01% |
14,633
+13,801
| +1,659% | +$2.93M |
|
748
Carvana
CVNA
$50.6B
| $3.11M | 0.01% |
10,315
-16,049
| -61% | -$4.84M |
|
749
Genworth Financial
GNW
$3.51B
| $3.11M | 0.01% |
829,256
+809,079
| +4,010% | +$3.03M |
|
|
PENG
750
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.1M | 0.01% |
139,402
+69,086
| +98% | +$1.54M |
|