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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$44.4B
| $2.03M | 0.01% |
16,777
+11,761
| +234% | +$1.42M |
|
877
Suncor Energy
SU
$51.3B
| $2.03M | 0.01% |
120,658
-65,116
| -35% | -$1.09M |
|
878
Atmos Energy
ATO
$26.7B
| $2.02M | 0.01% |
21,195
+16,798
| +382% | +$1.6M |
|
879
BlackLine
BL
$3.32B
| $2.02M | 0.01% |
15,118
-19,142
| -56% | -$2.55M |
|
880
CNO Financial Group
CNO
$3.8B
| $2.02M | 0.01% |
90,654
+83,396
| +1,149% | +$1.85M |
|
881
Green Dot
GDOT
$754M
| $2.01M | 0.01% |
36,044
+19,775
| +122% | +$1.1M |
|
882
Nice
NICE
$8.77B
| $2.01M | 0.01% |
7,087
-1,308
| -16% | -$371K |
|
883
Pegasystems
PEGA
$9.66B
| $2.01M | 0.01% |
30,116
-8,224
| -21% | -$548K |
|
884
Snowflake
SNOW
$76.1B
| $2.01M | 0.01% |
7,127
-1,212
| -15% | -$341K |
|
885
FMC
FMC
$4.61B
| $2M | 0.01% |
17,439
+10,313
| +145% | +$1.19M |
|
886
Eaton
ETN
$140B
| $2M | 0.01% |
16,655
+11,037
| +196% | +$1.33M |
|
|
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | 0.01% |
+131,351
| New | +$1.99M |
|
888
Natera
NTRA
$23.3B
| $1.99M | 0.01% |
19,974
+7,887
| +65% | +$785K |
|
889
Cognex
CGNX
$7.45B
| $1.98M | 0.01% |
24,665
+14,632
| +146% | +$1.17M |
|
890
Dollar Tree
DLTR
$20.3B
| $1.97M | 0.01% |
18,219
-10,037
| -36% | -$1.08M |
|
891
W.P. Carey
WPC
$14.8B
| $1.96M | 0.01% |
28,408
-35,423
| -55% | -$2.45M |
|
892
Carvana
CVNA
$48.9B
| $1.96M | 0.01% |
8,193
+6,389
| +354% | +$1.53M |
|
893
Stryker
SYK
$146B
| $1.96M | 0.01% |
7,981
+1,705
| +27% | +$418K |
|
894
Texas Capital Bancshares
TCBI
$3.99B
| $1.95M | 0.01% |
32,816
-72,624
| -69% | -$4.32M |
|
895
Kennametal
KMT
$1.6B
| $1.95M | 0.01% |
53,667
+39,590
| +281% | +$1.43M |
|
896
Grand Canyon Education
LOPE
$5.69B
| $1.93M | 0.01% |
+20,774
| New | +$1.93M |
|
|
COR
897
DELISTED
Coresite Realty Corporation
COR
| $1.93M | 0.01% |
15,434
+6,988
| +83% | +$876K |
|
898
IDEX
IEX
$12.1B
| $1.93M | 0.01% |
+9,670
| New | +$1.93M |
|
|
XEC
899
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.01% |
51,327
+35,090
| +216% | +$1.32M |
|
900
Molina Healthcare
MOH
$10.2B
| $1.92M | 0.01% |
9,043
-10,519
| -54% | -$2.24M |
|