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 | |
|---|---|---|---|---|---|---|
826
Monro
MNRO
$507M
| $2.79M | 0.01% |
48,503
+46,354
| +2,157% | +$2.67M |
|
|
STFC
827
DELISTED
State Auto Financial Corp
STFC
| $2.79M | 0.01% |
+54,694
| New | +$2.79M |
|
|
BHVN
828
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.78M | 0.01% |
20,014
+10,709
| +115% | +$1.49M |
|
829
Hartford Financial Services
HIG
$36.9B
| $2.77M | 0.01% |
39,440
-24,005
| -38% | -$1.69M |
|
830
HP
HPQ
$26.5B
| $2.77M | 0.01% |
101,287
-269,983
| -73% | -$7.39M |
|
831
Yext
YEXT
$1.04B
| $2.77M | 0.01% |
230,295
+32,338
| +16% | +$389K |
|
832
Intercontinental Exchange
ICE
$98.6B
| $2.77M | 0.01% |
24,084
-22,020
| -48% | -$2.53M |
|
833
Q2 Holdings
QTWO
$5.13B
| $2.76M | 0.01% |
34,461
+31,945
| +1,270% | +$2.56M |
|
|
X
834
DELISTED
US Steel
X
| $2.76M | 0.01% |
125,630
-68,068
| -35% | -$1.5M |
|
835
McKesson
MCK
$87.8B
| $2.76M | 0.01% |
13,836
+2
| +0% | +$399 |
|
836
Upwork
UPWK
$2.11B
| $2.76M | 0.01% |
61,172
+25,867
| +73% | +$1.16M |
|
837
First Bancorp
FBP
$3.52B
| $2.75M | 0.01% |
209,004
+74,161
| +55% | +$975K |
|
838
Crown Castle
CCI
$40.9B
| $2.75M | 0.01% |
15,848
+7,873
| +99% | +$1.36M |
|
|
KRA
839
DELISTED
Kraton Corporation
KRA
| $2.75M | 0.01% |
+60,160
| New | +$2.75M |
|
840
Prestige Consumer Healthcare
PBH
$3.2B
| $2.74M | 0.01% |
48,864
+46,003
| +1,608% | +$2.58M |
|
841
Rollins
ROL
$27.3B
| $2.74M | 0.01% |
77,589
-7,035
| -8% | -$249K |
|
842
Axsome Therapeutics
AXSM
$6.19B
| $2.74M | 0.01% |
83,066
+39,559
| +91% | +$1.3M |
|
843
Eagle Materials
EXP
$7.49B
| $2.73M | 0.01% |
20,789
-249
| -1% | -$32.7K |
|
844
Krystal Biotech
KRYS
$3.98B
| $2.72M | 0.01% |
52,182
+16,141
| +45% | +$843K |
|
845
Cadence Bank
CADE
$6.94B
| $2.72M | 0.01% |
91,311
+74,606
| +447% | +$2.22M |
|
846
Dell
DELL
$84.2B
| $2.71M | 0.01% |
51,432
+31,538
| +159% | +$1.66M |
|
|
UNVR
847
DELISTED
Univar Solutions Inc.
UNVR
| $2.71M | 0.01% |
113,815
+30,980
| +37% | +$738K |
|
848
Okta
OKTA
$15.9B
| $2.71M | 0.01% |
11,416
-4,815
| -30% | -$1.14M |
|
849
VF Corp
VFC
$5.85B
| $2.71M | 0.01% |
40,405
-1,684
| -4% | -$113K |
|
850
Helix Energy Solutions
HLX
$923M
| $2.7M | 0.01% |
695,987
+169,180
| +32% | +$656K |
|