SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
826
JBG SMITH
JBGS
$1.43B
| $2.57M | 0.01% |
81,688
-7,571
| -8% | -$239K |
|
|
PRFT
827
DELISTED
Perficient Inc
PRFT
| $2.57M | 0.01% |
32,003
+26,133
| +445% | +$2.1M |
|
828
Annaly Capital Management
NLY
$14.2B
| $2.57M | 0.01% |
72,290
+27,034
| +60% | +$960K |
|
829
ADT
ADT
$7.05B
| $2.56M | 0.01% |
+236,911
| New | +$2.56M |
|
830
F5
FFIV
$18.8B
| $2.55M | 0.01% |
13,652
-4,231
| -24% | -$790K |
|
831
Medpace
MEDP
$13.4B
| $2.54M | 0.01% |
14,382
+671
| +5% | +$119K |
|
832
J.M. Smucker
SJM
$11.7B
| $2.53M | 0.01% |
19,549
+12
| +0.1% | +$1.56K |
|
|
SOLN
833
DELISTED
The Southern Company
SOLN
| $2.53M | 0.01% |
50,000
| – | – |
|
834
Globant
GLOB
$2.52B
| $2.52M | 0.01% |
11,503
+9,346
| +433% | +$2.05M |
|
835
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.51M | 0.01% |
6
+3
| +100% | +$1.26M |
|
836
MongoDB
MDB
$27.2B
| $2.51M | 0.01% |
6,941
-20,731
| -75% | -$7.49M |
|
837
ZTO Express
ZTO
$15.4B
| $2.51M | 0.01% |
82,675
+56,688
| +218% | +$1.72M |
|
838
American Eagle Outfitters
AEO
$3.34B
| $2.5M | 0.01% |
66,484
-25,867
| -28% | -$971K |
|
839
Nordson
NDSN
$12.6B
| $2.47M | 0.01% |
11,233
-8,301
| -42% | -$1.82M |
|
840
Medical Properties Trust
MPW
$2.77B
| $2.46M | 0.01% |
122,194
-110,058
| -47% | -$2.21M |
|
841
Krystal Biotech
KRYS
$3.98B
| $2.45M | 0.01% |
36,041
-1,709
| -5% | -$116K |
|
|
AQUA
842
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.45M | 0.01% |
72,567
+55,540
| +326% | +$1.88M |
|
843
News Corp Class A
NWSA
$16.2B
| $2.45M | 0.01% |
94,913
+71,377
| +303% | +$1.84M |
|
|
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.44M | 0.01% |
15,475
-23,136
| -60% | -$3.65M |
|
|
FRC
845
DELISTED
First Republic Bank
FRC
| $2.44M | 0.01% |
13,017
-4,360
| -25% | -$816K |
|
846
National Health Investors
NHI
$3.71B
| $2.43M | 0.01% |
36,290
+9,447
| +35% | +$633K |
|
847
Newell Brands
NWL
$2.54B
| $2.43M | 0.01% |
88,417
-19,689
| -18% | -$541K |
|
848
InMode
INMD
$949M
| $2.42M | 0.01% |
51,108
+46,440
| +995% | +$2.2M |
|
849
Brink's
BCO
$4.76B
| $2.42M | 0.01% |
31,462
+11,831
| +60% | +$909K |
|
|
DQ
850
Daqo New Energy
DQ
$1.77B
| $2.42M | 0.01% |
37,141
+10,574
| +40% | +$688K |
|