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 | |
|---|---|---|---|---|---|---|
851
Stanley Black & Decker
SWK
$11.9B
| $2.69M | 0.01% |
15,363
+13,198
| +610% | +$2.31M |
|
852
Webster Financial
WBS
$10.2B
| $2.69M | 0.01% |
49,428
-18,576
| -27% | -$1.01M |
|
853
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.69M | 0.01% |
33,685
+9,094
| +37% | +$726K |
|
854
Qualys
QLYS
$4.75B
| $2.69M | 0.01% |
24,157
+10,942
| +83% | +$1.22M |
|
855
CNO Financial Group
CNO
$3.8B
| $2.69M | 0.01% |
114,151
+53,850
| +89% | +$1.27M |
|
856
Lowe's Companies
LOW
$149B
| $2.68M | 0.01% |
13,232
-14,065
| -52% | -$2.85M |
|
857
Big 5 Sporting Goods
BGFV
$32.5M
| $2.68M | 0.01% |
+116,103
| New | +$2.68M |
|
858
Houlihan Lokey
HLI
$14.1B
| $2.68M | 0.01% |
29,049
+20,669
| +247% | +$1.9M |
|
859
Domo
DOMO
$643M
| $2.67M | 0.01% |
31,647
-15,284
| -33% | -$1.29M |
|
860
Synopsys
SNPS
$71.8B
| $2.67M | 0.01% |
8,906
-12,926
| -59% | -$3.87M |
|
|
CONE
861
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.66M | 0.01% |
34,393
-7,315
| -18% | -$566K |
|
862
Owens Corning
OC
$12.8B
| $2.66M | 0.01% |
31,100
-30,994
| -50% | -$2.65M |
|
863
BorgWarner
BWA
$9.34B
| $2.66M | 0.01% |
69,878
-2,979
| -4% | -$113K |
|
864
Coca-Cola Consolidated
COKE
$10.5B
| $2.66M | 0.01% |
67,430
+8,600
| +15% | +$339K |
|
|
VRE
865
Veris Residential
VRE
$1.49B
| $2.65M | 0.01% |
155,026
+135,684
| +701% | +$2.32M |
|
866
First Merchants
FRME
$2.32B
| $2.65M | 0.01% |
+63,263
| New | +$2.65M |
|
867
AvalonBay Communities
AVB
$27.4B
| $2.64M | 0.01% |
11,919
+9,926
| +498% | +$2.2M |
|
868
Chewy
CHWY
$14.5B
| $2.63M | 0.01% |
38,589
+17,468
| +83% | +$1.19M |
|
|
TGI
869
DELISTED
Triumph Group
TGI
| $2.63M | 0.01% |
141,047
+135,130
| +2,284% | +$2.52M |
|
870
Huron Consulting
HURN
$2.36B
| $2.63M | 0.01% |
50,514
+48,156
| +2,042% | +$2.5M |
|
|
QD
871
Qudian
QD
$680M
| $2.63M | 0.01% |
1,797,660
+487,342
| +37% | +$712K |
|
872
Watsco
WSO
$15.8B
| $2.62M | 0.01% |
9,913
-7,745
| -44% | -$2.05M |
|
873
Federated Hermes
FHI
$4.1B
| $2.62M | 0.01% |
80,651
+58,002
| +256% | +$1.88M |
|
|
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
| $2.62M | 0.01% |
16,721
+5,577
| +50% | +$874K |
|
|
AAT
875
American Assets Trust
AAT
$1.25B
| $2.62M | 0.01% |
70,018
+61,636
| +735% | +$2.31M |
|