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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Chile ETF
ECH
$705M
| $2.91M | 0.01% |
111,930
-3,346
| -3% | -$87K |
|
|
SAIL
802
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.9M | 0.01% |
67,608
-50,048
| -43% | -$2.15M |
|
803
NextEra Energy, Inc.
NEE
$146B
| $2.9M | 0.01% |
36,899
-133,116
| -78% | -$10.5M |
|
|
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.9M | 0.01% |
97,296
+55,179
| +131% | +$1.64M |
|
805
Federal Signal
FSS
$7.65B
| $2.89M | 0.01% |
74,912
+51,801
| +224% | +$2M |
|
|
GRVY
806
GRAVITY
GRVY
$441M
| $2.89M | 0.01% |
31,961
-4,937
| -13% | -$447K |
|
807
PagerDuty
PD
$1.49B
| $2.89M | 0.01% |
69,759
-22,826
| -25% | -$945K |
|
808
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.88M | 0.01% |
7
+1
| +17% | +$411K |
|
809
RELX
RELX
$82.4B
| $2.88M | 0.01% |
99,765
| – | – |
|
810
UiPath
PATH
$6.21B
| $2.86M | 0.01% |
54,426
+46,488
| +586% | +$2.45M |
|
811
Relay Therapeutics
RLAY
$700M
| $2.86M | 0.01% |
90,740
+62,351
| +220% | +$1.97M |
|
812
Unity
U
$18.2B
| $2.86M | 0.01% |
22,660
-11,972
| -35% | -$1.51M |
|
813
NorthWestern Energy
NWE
$3.47B
| $2.86M | 0.01% |
49,889
+36,506
| +273% | +$2.09M |
|
814
Helen of Troy
HELE
$550M
| $2.86M | 0.01% |
12,711
+56
| +0.4% | +$12.6K |
|
815
Old National Bancorp
ONB
$8.81B
| $2.84M | 0.01% |
167,692
+157,520
| +1,549% | +$2.67M |
|
|
DESP
816
DELISTED
Despegar.com
DESP
| $2.84M | 0.01% |
236,018
+9,786
| +4% | +$118K |
|
817
Corsair Gaming
CRSR
$929M
| $2.84M | 0.01% |
+109,446
| New | +$2.84M |
|
|
HPP
818
Hudson Pacific Properties
HPP
$1.1B
| $2.84M | 0.01% |
107,942
+74,857
| +226% | +$1.97M |
|
819
Broadstone Net Lease
BNL
$3.52B
| $2.83M | 0.01% |
114,227
+88,097
| +337% | +$2.19M |
|
820
ProShares Pet Care ETF
PAWZ
$56.3M
| $2.83M | 0.01% |
36,386
-13,464
| -27% | -$1.05M |
|
821
Zoom
ZM
$25.1B
| $2.82M | 0.01% |
10,770
-7,161
| -40% | -$1.87M |
|
822
Seagate
STX
$41.1B
| $2.8M | 0.01% |
33,956
-8,652
| -20% | -$714K |
|
823
Weibo
WB
$2.98B
| $2.8M | 0.01% |
58,976
-22,393
| -28% | -$1.06M |
|
824
Nice
NICE
$8.77B
| $2.8M | 0.01% |
9,849
-1,436
| -13% | -$408K |
|
|
B
825
DELISTED
Barnes Group Inc.
B
| $2.8M | 0.01% |
67,031
+60,905
| +994% | +$2.54M |
|