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 | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.8B
| $2.52M | 0.01% |
15,572
+6,596
| +73% | +$1.07M |
|
752
TAL Education Group
TAL
$6.54B
| $2.52M | 0.01% |
35,199
+27,272
| +344% | +$1.95M |
|
|
CONE
753
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.52M | 0.01% |
34,405
+26,710
| +347% | +$1.95M |
|
754
Toll Brothers
TOL
$14.2B
| $2.52M | 0.01% |
57,855
+51,113
| +758% | +$2.22M |
|
755
Verint Systems
VRNT
$1.23B
| $2.52M | 0.01% |
73,493
+50,932
| +226% | +$1.74M |
|
|
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.51M | 0.01% |
74,567
+70,524
| +1,744% | +$2.38M |
|
757
8x8 Inc
EGHT
$303M
| $2.51M | 0.01% |
72,847
-171,641
| -70% | -$5.92M |
|
|
DCUE
758
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $2.51M | 0.01% |
+25,000
| New | +$2.51M |
|
759
Evercore
EVR
$13.3B
| $2.51M | 0.01% |
+22,868
| New | +$2.51M |
|
760
iShares MSCI Canada ETF
EWC
$3.28B
| $2.51M | 0.01% |
81,215
-117,554
| -59% | -$3.63M |
|
761
ON Semiconductor
ON
$20B
| $2.5M | 0.01% |
76,500
-16,468
| -18% | -$539K |
|
762
Kemper
KMPR
$3.36B
| $2.5M | 0.01% |
32,541
+28,304
| +668% | +$2.17M |
|
763
Weis Markets
WMK
$1.77B
| $2.5M | 0.01% |
52,261
-26,202
| -33% | -$1.25M |
|
764
GoDaddy
GDDY
$20.6B
| $2.5M | 0.01% |
30,086
+17,779
| +144% | +$1.47M |
|
765
Huazhu Hotels Group
HTHT
$11.3B
| $2.49M | 0.01% |
55,331
+21,973
| +66% | +$990K |
|
766
Curtiss-Wright
CW
$19.3B
| $2.49M | 0.01% |
21,394
+19,480
| +1,018% | +$2.27M |
|
767
Crown Castle
CCI
$41.6B
| $2.49M | 0.01% |
15,609
+11,869
| +317% | +$1.89M |
|
768
Ball Corp
BALL
$13.9B
| $2.48M | 0.01% |
26,652
+22,991
| +628% | +$2.14M |
|
769
argenx
ARGX
$46.7B
| $2.46M | 0.01% |
8,348
+7,264
| +670% | +$2.14M |
|
770
Las Vegas Sands
LVS
$37.6B
| $2.46M | 0.01% |
41,192
-11,419
| -22% | -$681K |
|
771
Entergy
ETR
$40.1B
| $2.45M | 0.01% |
49,168
-21,094
| -30% | -$1.05M |
|
772
WESCO International
WCC
$10.7B
| $2.45M | 0.01% |
31,228
+16,457
| +111% | +$1.29M |
|
773
CenterPoint Energy
CNP
$25B
| $2.45M | 0.01% |
113,164
+7,085
| +7% | +$153K |
|
774
Avis
CAR
$5.53B
| $2.45M | 0.01% |
65,565
-40,173
| -38% | -$1.5M |
|
775
Western Alliance Bancorporation
WAL
$9.89B
| $2.45M | 0.01% |
40,779
+9,883
| +32% | +$593K |
|