SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
+$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$126M |
| 3 |
Comcast
CMCSA
|
+$125M |
| 4 |
Linde
LIN
|
+$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$107M |
Top Sells
| 1 |
Adobe
ADBE
|
+$203M |
| 2 |
Procter & Gamble
PG
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
Nike
NKE
|
+$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Agree Realty
ADC
$7.96B
| $1.11M | 0.01% |
15,688
-7,694
| -33% | -$546K |
|
727
CRISPR Therapeutics
CRSP
$4.71B
| $1.11M | 0.01% |
27,333
+14,493
| +113% | +$589K |
|
728
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.1M | 0.01% |
23,827
-10,976
| -32% | -$509K |
|
729
Agilysys
AGYS
$3.03B
| $1.1M | 0.01% |
13,890
+2,214
| +19% | +$175K |
|
730
Prudential Financial
PRU
$37.2B
| $1.1M | 0.01% |
11,046
-25,904
| -70% | -$2.58M |
|
731
InterContinental Hotels
IHG
$18.6B
| $1.1M | 0.01% |
18,822
-4,711
| -20% | -$275K |
|
732
Federal Signal
FSS
$7.65B
| $1.1M | 0.01% |
23,612
-2,251
| -9% | -$105K |
|
733
Janus Henderson
JHG
$6.96B
| $1.1M | 0.01% |
46,627
-15,464
| -25% | -$364K |
|
734
iQIYI
IQ
$2.5B
| $1.09M | 0.01% |
206,482
+34,342
| +20% | +$182K |
|
735
Saia
SAIA
$8.19B
| $1.09M | 0.01% |
5,211
+4,649
| +827% | +$975K |
|
736
Trimble
TRMB
$19.1B
| $1.09M | 0.01% |
21,612
+10,699
| +98% | +$541K |
|
737
Methode Electronics
MEI
$292M
| $1.09M | 0.01% |
24,491
+7,475
| +44% | +$332K |
|
738
Madison Square Garden
MSGS
$4.93B
| $1.09M | 0.01% |
5,916
+4,705
| +389% | +$863K |
|
739
Calix
CALX
$4.11B
| $1.08M | 0.01% |
15,832
+8,983
| +131% | +$614K |
|
740
ASGN Inc
ASGN
$2.23B
| $1.08M | 0.01% |
13,263
+3,886
| +41% | +$317K |
|
741
Wheaton Precious Metals
WPM
$47.9B
| $1.08M | 0.01% |
27,671
+3,700
| +15% | +$145K |
|
742
Kroger
KR
$44.3B
| $1.08M | 0.01% |
24,222
-11,827
| -33% | -$527K |
|
743
Qorvo
QRVO
$8.26B
| $1.08M | 0.01% |
11,900
+1,764
| +17% | +$160K |
|
744
AMC Entertainment Holdings
AMC
$1.42B
| $1.08M | 0.01% |
26,479
+24,000
| +968% | +$977K |
|
745
Royal Bank of Canada
RY
$203B
| $1.08M | 0.01% |
11,435
-29,768
| -72% | -$2.8M |
|
746
Allete
ALE
$3.7B
| $1.07M | 0.01% |
16,629
-44,112
| -73% | -$2.85M |
|
747
Donnelley Financial Solutions
DFIN
$1.49B
| $1.07M | 0.01% |
27,733
-13,278
| -32% | -$513K |
|
748
Badger Meter
BMI
$5.23B
| $1.07M | 0.01% |
9,810
-12,968
| -57% | -$1.41M |
|
749
Idacorp
IDA
$6.76B
| $1.07M | 0.01% |
9,895
-2,379
| -19% | -$257K |
|
750
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.06M | 0.01% |
61,426
+9,234
| +18% | +$160K |
|