SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
801
DELISTED
Arch Resources, Inc.
ARCH
| $2.24M | 0.01% |
53,747
+50,732
| +1,683% | +$2.11M |
|
802
Uranium Energy
UEC
$5.35B
| $2.23M | 0.01% |
778,288
-19,773
| -2% | -$56.6K |
|
803
Airbnb
ABNB
$75.3B
| $2.22M | 0.01% |
+11,834
| New | +$2.22M |
|
804
Mattel
MAT
$5.8B
| $2.22M | 0.01% |
111,455
+75,365
| +209% | +$1.5M |
|
|
NTCO
805
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.22M | 0.01% |
130,631
+120,157
| +1,147% | +$2.04M |
|
806
Gen Digital
GEN
$18.3B
| $2.21M | 0.01% |
104,041
-154,324
| -60% | -$3.28M |
|
807
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.21M | 0.01% |
43,766
+37,125
| +559% | +$1.88M |
|
|
XLRN
808
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.21M | 0.01% |
16,299
+15,235
| +1,432% | +$2.07M |
|
809
First Industrial Realty Trust
FR
$6.97B
| $2.2M | 0.01% |
48,120
-20,096
| -29% | -$920K |
|
810
CarMax
KMX
$9.19B
| $2.19M | 0.01% |
16,517
+12,689
| +331% | +$1.68M |
|
|
MIK
811
DELISTED
Michaels Stores, Inc
MIK
| $2.19M | 0.01% |
99,865
+12,311
| +14% | +$270K |
|
812
Boyd Gaming
BYD
$6.9B
| $2.17M | 0.01% |
36,829
+26,009
| +240% | +$1.53M |
|
813
Huntington Ingalls Industries
HII
$10.8B
| $2.17M | 0.01% |
10,544
+857
| +9% | +$176K |
|
814
RELX
RELX
$84.6B
| $2.17M | 0.01% |
86,224
+19,900
| +30% | +$501K |
|
815
Wyndham Hotels & Resorts
WH
$6.75B
| $2.17M | 0.01% |
31,083
-35,239
| -53% | -$2.46M |
|
|
HZNP
816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.16M | 0.01% |
23,474
-41,871
| -64% | -$3.85M |
|
817
Jones Lang LaSalle
JLL
$14.9B
| $2.16M | 0.01% |
12,064
-73
| -0.6% | -$13.1K |
|
818
XPO
XPO
$15.8B
| $2.16M | 0.01% |
50,620
+12,974
| +34% | +$553K |
|
819
Monolithic Power Systems
MPWR
$40.2B
| $2.16M | 0.01% |
6,106
-4,244
| -41% | -$1.5M |
|
820
Vir Biotechnology
VIR
$727M
| $2.15M | 0.01% |
41,927
+18,876
| +82% | +$968K |
|
821
Brunswick
BC
$4.36B
| $2.14M | 0.01% |
22,407
-18,433
| -45% | -$1.76M |
|
822
Tyler Technologies
TYL
$24B
| $2.13M | 0.01% |
5,020
-1,744
| -26% | -$740K |
|
823
Ambarella
AMBA
$3.55B
| $2.13M | 0.01% |
21,214
-12,998
| -38% | -$1.31M |
|
824
BJs Wholesale Club
BJ
$12.9B
| $2.13M | 0.01% |
47,459
+28,119
| +145% | +$1.26M |
|
825
Seaboard Corp
SEB
$3.78B
| $2.13M | 0.01% |
+577
| New | +$2.13M |
|