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 | |
|---|---|---|---|---|---|---|
851
Cinemark Holdings
CNK
$3.12B
| $2.15M | 0.01% |
123,185
-60,223
| -33% | -$1.05M |
|
852
CareDx
CDNA
$710M
| $2.14M | 0.01% |
29,585
-40,516
| -58% | -$2.93M |
|
853
Edison International
EIX
$21.4B
| $2.14M | 0.01% |
34,103
+25,359
| +290% | +$1.59M |
|
854
Host Hotels & Resorts
HST
$12.1B
| $2.14M | 0.01% |
146,347
-125,615
| -46% | -$1.84M |
|
855
Paychex
PAYX
$47.9B
| $2.13M | 0.01% |
22,855
+11,844
| +108% | +$1.1M |
|
856
RPM International
RPM
$16.5B
| $2.13M | 0.01% |
23,445
+12,976
| +124% | +$1.18M |
|
857
Louisiana-Pacific
LPX
$6.64B
| $2.12M | 0.01% |
57,134
-12,697
| -18% | -$472K |
|
858
Magna International
MGA
$12.9B
| $2.11M | 0.01% |
29,814
+13,109
| +78% | +$928K |
|
859
nVent Electric
NVT
$15.3B
| $2.11M | 0.01% |
90,560
+84,690
| +1,443% | +$1.97M |
|
860
Chemours
CC
$2.44B
| $2.1M | 0.01% |
84,653
+47,584
| +128% | +$1.18M |
|
861
Darling Ingredients
DAR
$4.95B
| $2.09M | 0.01% |
36,280
+32,802
| +943% | +$1.89M |
|
|
SAFM
862
DELISTED
Sanderson Farms Inc
SAFM
| $2.09M | 0.01% |
15,784
+9,712
| +160% | +$1.28M |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.01% |
92,525
-15,462
| -14% | -$348K |
|
864
Shenandoah Telecom
SHEN
$728M
| $2.08M | 0.01% |
48,170
-3,834
| -7% | -$166K |
|
865
Goodyear
GT
$2.45B
| $2.07M | 0.01% |
189,788
-104,132
| -35% | -$1.14M |
|
866
Olin
OLN
$3.09B
| $2.07M | 0.01% |
+84,154
| New | +$2.07M |
|
867
Clean Harbors
CLH
$12.6B
| $2.06M | 0.01% |
+27,119
| New | +$2.06M |
|
868
Travel + Leisure Co
TNL
$4B
| $2.06M | 0.01% |
45,932
+41,800
| +1,012% | +$1.88M |
|
869
iShares Mortgage Real Estate ETF
REM
$614M
| $2.05M | 0.01% |
+64,421
| New | +$2.05M |
|
870
lululemon athletica
LULU
$19.7B
| $2.05M | 0.01% |
5,891
-13,045
| -69% | -$4.54M |
|
871
International Paper
IP
$24.5B
| $2.05M | 0.01% |
43,433
+25,669
| +145% | +$1.21M |
|
872
Ashland
ASH
$2.42B
| $2.04M | 0.01% |
25,720
+23,300
| +963% | +$1.85M |
|
873
EQT Corp
EQT
$31.8B
| $2.04M | 0.01% |
+160,180
| New | +$2.04M |
|
874
LG Display
LPL
$4.36B
| $2.04M | 0.01% |
241,095
+900
| +0.4% | +$7.6K |
|
|
CERN
875
DELISTED
Cerner Corp
CERN
| $2.03M | 0.01% |
25,870
-48,034
| -65% | -$3.77M |
|