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 | |
|---|---|---|---|---|---|---|
|
BZUN
826
Baozun
BZUN
$258M
| $2.22M | 0.01% |
64,695
+46,511
| +256% | +$1.6M |
|
827
California Water Service
CWT
$2.72B
| $2.22M | 0.01% |
41,028
+19,263
| +89% | +$1.04M |
|
828
Alliant Energy
LNT
$16.4B
| $2.21M | 0.01% |
42,924
-20,598
| -32% | -$1.06M |
|
829
AnaptysBio
ANAB
$637M
| $2.21M | 0.01% |
102,811
+2,791
| +3% | +$60K |
|
830
Synovus
SNV
$7.13B
| $2.21M | 0.01% |
+68,254
| New | +$2.21M |
|
831
Allete
ALE
$3.7B
| $2.2M | 0.01% |
+35,561
| New | +$2.2M |
|
832
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $2.2M | 0.01% |
32,354
| – | – |
|
833
Helix Energy Solutions
HLX
$932M
| $2.2M | 0.01% |
523,567
+14,617
| +3% | +$61.4K |
|
|
SRCL
834
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.01% |
31,697
-1,175
| -4% | -$81.5K |
|
835
IQVIA
IQV
$31.3B
| $2.2M | 0.01% |
12,259
+2,883
| +31% | +$516K |
|
836
Spotify
SPOT
$145B
| $2.19M | 0.01% |
6,972
+1,880
| +37% | +$592K |
|
837
Smith & Nephew
SNN
$16.5B
| $2.19M | 0.01% |
51,934
| – | – |
|
|
CCMP
838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.19M | 0.01% |
14,477
+13,665
| +1,683% | +$2.07M |
|
839
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.19M | 0.01% |
49,638
+28,601
| +136% | +$1.26M |
|
840
Valmont Industries
VMI
$7.45B
| $2.19M | 0.01% |
12,494
+10,601
| +560% | +$1.85M |
|
841
TD Synnex
SNX
$12.5B
| $2.18M | 0.01% |
+26,802
| New | +$2.18M |
|
842
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.18M | 0.01% |
56,000
-231,100
| -80% | -$8.98M |
|
843
Zimmer Biomet
ZBH
$20.3B
| $2.18M | 0.01% |
14,538
+9,201
| +172% | +$1.38M |
|
844
Safe & Green Holdings
SGBX
$3.94M
| $2.17M | 0.01% |
+37,972
| New | +$2.17M |
|
|
NGHC
845
DELISTED
National General Holdings Corp
NGHC
| $2.16M | 0.01% |
63,233
+16,503
| +35% | +$564K |
|
846
SLM Corp
SLM
$6.01B
| $2.15M | 0.01% |
173,883
+77,598
| +81% | +$961K |
|
847
Southwest Gas
SWX
$5.67B
| $2.15M | 0.01% |
+35,435
| New | +$2.15M |
|
848
Omega Healthcare
OHI
$12.6B
| $2.15M | 0.01% |
59,229
+27,330
| +86% | +$993K |
|
849
Broadridge
BR
$29.3B
| $2.15M | 0.01% |
14,005
+7,076
| +102% | +$1.08M |
|
850
Denali Therapeutics
DNLI
$2.14B
| $2.15M | 0.01% |
25,619
-57,528
| -69% | -$4.82M |
|