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 | |
|---|---|---|---|---|---|---|
776
3M
MMM
$81.8B
| $3M | 0.01% |
20,471
-108,524
| -84% | -$15.9M |
|
|
SAGE
777
DELISTED
Sage Therapeutics
SAGE
| $3M | 0.01% |
67,750
+43,599
| +181% | +$1.93M |
|
778
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10M
| $3M | 0.01% |
+70,000
| New | +$3M |
|
779
Sanmina
SANM
$6.53B
| $3M | 0.01% |
77,829
+73,925
| +1,894% | +$2.85M |
|
780
Western Union
WU
$2.73B
| $3M | 0.01% |
148,345
+9,782
| +7% | +$198K |
|
781
Ameris Bancorp
ABCB
$5.07B
| $2.99M | 0.01% |
57,560
+54,420
| +1,733% | +$2.82M |
|
782
Agree Realty
ADC
$7.96B
| $2.99M | 0.01% |
45,083
+34,057
| +309% | +$2.26M |
|
783
Equity Residential
EQR
$25.2B
| $2.99M | 0.01% |
36,885
-1,900
| -5% | -$154K |
|
784
Fulton Financial
FULT
$3.51B
| $2.99M | 0.01% |
195,350
+125,307
| +179% | +$1.91M |
|
785
Charles Schwab
SCHW
$167B
| $2.98M | 0.01% |
40,956
+23,055
| +129% | +$1.68M |
|
786
MSCI
MSCI
$43.6B
| $2.98M | 0.01% |
4,892
-22,954
| -82% | -$14M |
|
|
GTM
787
ZoomInfo Technologies
GTM
$3.63B
| $2.97M | 0.01% |
48,489
-945
| -2% | -$57.8K |
|
|
VCRA
788
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.97M | 0.01% |
64,838
-1,944
| -3% | -$89K |
|
|
AAMI
789
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.97M | 0.01% |
+113,466
| New | +$2.97M |
|
790
Aon
AON
$78.1B
| $2.96M | 0.01% |
10,366
-5,793
| -36% | -$1.66M |
|
791
Viatris
VTRS
$11.9B
| $2.95M | 0.01% |
217,711
-850,560
| -80% | -$11.5M |
|
|
EGRX
792
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.95M | 0.01% |
52,888
+5,723
| +12% | +$319K |
|
793
Brown & Brown
BRO
$30.5B
| $2.93M | 0.01% |
52,887
+4,360
| +9% | +$242K |
|
|
FRC
794
DELISTED
First Republic Bank
FRC
| $2.93M | 0.01% |
15,200
+2,183
| +17% | +$421K |
|
795
The Ensign Group
ENSG
$9.59B
| $2.93M | 0.01% |
39,142
+36,871
| +1,624% | +$2.76M |
|
796
Forward Air
FWRD
$913M
| $2.93M | 0.01% |
35,307
+1,505
| +4% | +$125K |
|
797
Gentex
GNTX
$6.15B
| $2.92M | 0.01% |
88,524
+26,480
| +43% | +$873K |
|
798
Teleflex
TFX
$5.76B
| $2.92M | 0.01% |
7,750
-698
| -8% | -$263K |
|
799
Tenable Holdings
TENB
$3.63B
| $2.91M | 0.01% |
63,165
+30,136
| +91% | +$1.39M |
|
800
Minerals Technologies
MTX
$1.98B
| $2.91M | 0.01% |
41,679
+22,991
| +123% | +$1.61M |
|