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 | |
|---|---|---|---|---|---|---|
751
FirstCash
FCFS
$6.44B
| $3.1M | 0.01% |
35,399
+19,571
| +124% | +$1.71M |
|
752
MetLife
MET
$52.6B
| $3.1M | 0.01% |
50,167
-17,568
| -26% | -$1.08M |
|
753
B&G Foods
BGS
$370M
| $3.1M | 0.01% |
+103,556
| New | +$3.1M |
|
754
Motorola Solutions
MSI
$80.1B
| $3.1M | 0.01% |
13,322
+11,290
| +556% | +$2.62M |
|
755
Texas Capital Bancshares
TCBI
$3.98B
| $3.09M | 0.01% |
51,521
+39,662
| +334% | +$2.38M |
|
756
Dorman Products
DORM
$4.86B
| $3.09M | 0.01% |
32,636
+30,882
| +1,761% | +$2.92M |
|
757
Chubb
CB
$110B
| $3.08M | 0.01% |
17,748
-154,702
| -90% | -$26.8M |
|
758
Turning Point Brands
TPB
$1.77B
| $3.08M | 0.01% |
64,441
+32,721
| +103% | +$1.56M |
|
|
AVYA
759
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.08M | 0.01% |
155,363
-411,632
| -73% | -$8.15M |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.07M | 0.01% |
25,031
+15,802
| +171% | +$1.94M |
|
761
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $3.07M | 0.01% |
167,302
-53,695
| -24% | -$985K |
|
762
Ziff Davis
ZD
$1.49B
| $3.07M | 0.01% |
25,845
+5,707
| +28% | +$678K |
|
763
WesBanco
WSBC
$3.06B
| $3.06M | 0.01% |
89,696
+84,183
| +1,527% | +$2.87M |
|
764
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $3.06M | 0.01% |
6,862
+475
| +7% | +$211K |
|
765
Realty Income
O
$54.3B
| $3.05M | 0.01% |
48,551
-288,672
| -86% | -$18.1M |
|
766
Upstart Holdings
UPST
$6B
| $3.05M | 0.01% |
9,633
+7,121
| +283% | +$2.25M |
|
767
F5
FFIV
$18.7B
| $3.03M | 0.01% |
15,234
+1,582
| +12% | +$314K |
|
768
DiamondRock Hospitality
DRH
$1.72B
| $3.02M | 0.01% |
319,942
+276,525
| +637% | +$2.61M |
|
|
GMS
769
DELISTED
GMS Inc
GMS
| $3.02M | 0.01% |
68,927
+66,050
| +2,296% | +$2.89M |
|
770
Innovative Industrial Properties
IIPR
$1.58B
| $3.01M | 0.01% |
13,028
+9,317
| +251% | +$2.15M |
|
771
Enanta Pharmaceuticals
ENTA
$181M
| $3.01M | 0.01% |
52,999
+7,225
| +16% | +$410K |
|
772
Warner Music
WMG
$17.6B
| $3.01M | 0.01% |
+70,459
| New | +$3.01M |
|
773
PotlatchDeltic
PCH
$3.21B
| $3.01M | 0.01% |
58,351
+48,858
| +515% | +$2.52M |
|
|
AYX
774
DELISTED
Alteryx, Inc.
AYX
| $3.01M | 0.01% |
41,164
+18,244
| +80% | +$1.33M |
|
|
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.01M | 0.01% |
170,714
+120,763
| +242% | +$2.13M |
|