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 | |
|---|---|---|---|---|---|---|
876
Autohome
ATHM
$3.4B
| $2.32M | 0.01% |
36,318
+5,074
| +16% | +$325K |
|
877
Campbell Soup
CPB
$9.98B
| $2.31M | 0.01% |
50,725
-32,281
| -39% | -$1.47M |
|
878
Live Nation Entertainment
LYV
$39.6B
| $2.31M | 0.01% |
26,319
+11,896
| +82% | +$1.04M |
|
|
CIT
879
DELISTED
CIT Group Inc.
CIT
| $2.3M | 0.01% |
44,653
-8,212
| -16% | -$424K |
|
880
Jabil
JBL
$23.2B
| $2.3M | 0.01% |
39,555
-29,105
| -42% | -$1.69M |
|
881
Dayforce
DAY
$10.9B
| $2.3M | 0.01% |
23,972
+1,415
| +6% | +$136K |
|
|
JKS
882
JinkoSolar
JKS
$1.26B
| $2.29M | 0.01% |
40,942
+33,096
| +422% | +$1.85M |
|
883
Builders FirstSource
BLDR
$15.5B
| $2.29M | 0.01% |
53,587
-6,280
| -10% | -$268K |
|
884
Teradata
TDC
$1.99B
| $2.29M | 0.01% |
45,738
+4,890
| +12% | +$244K |
|
885
BJs Wholesale Club
BJ
$12.8B
| $2.28M | 0.01% |
47,993
+534
| +1% | +$25.4K |
|
|
LTHM
886
DELISTED
Livent Corporation
LTHM
| $2.28M | 0.01% |
117,877
+100,564
| +581% | +$1.95M |
|
887
Hilton Worldwide
HLT
$64.2B
| $2.27M | 0.01% |
18,807
-3,698
| -16% | -$446K |
|
888
Apollo Global Management
APO
$76.4B
| $2.27M | 0.01% |
36,438
+29,801
| +449% | +$1.85M |
|
889
Semtech
SMTC
$5.36B
| $2.27M | 0.01% |
32,934
-16,997
| -34% | -$1.17M |
|
|
ACC
890
DELISTED
American Campus Communities, Inc.
ACC
| $2.26M | 0.01% |
48,433
-3,765
| -7% | -$176K |
|
891
MKS Inc. Common Stock
MKSI
$7.43B
| $2.26M | 0.01% |
12,705
+3,693
| +41% | +$657K |
|
892
Kellanova
K
$27.5B
| $2.26M | 0.01% |
37,420
-4,635
| -11% | -$280K |
|
|
KSU
893
DELISTED
Kansas City Southern
KSU
| $2.26M | 0.01% |
7,969
+463
| +6% | +$131K |
|
894
Smith & Nephew
SNN
$16.5B
| $2.26M | 0.01% |
51,934
| – | – |
|
895
Rapid7
RPD
$1.26B
| $2.25M | 0.01% |
23,788
-80,347
| -77% | -$7.6M |
|
896
Steel Dynamics
STLD
$19.5B
| $2.25M | 0.01% |
37,769
-12,843
| -25% | -$765K |
|
897
D.R. Horton
DHI
$52.5B
| $2.25M | 0.01% |
24,888
+9,581
| +63% | +$866K |
|
898
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.24M | 0.01% |
21,422
-66,460
| -76% | -$6.96M |
|
899
Williams-Sonoma
WSM
$24.7B
| $2.24M | 0.01% |
28,092
-36,152
| -56% | -$2.89M |
|
900
Ambev
ABEV
$35.2B
| $2.24M | 0.01% |
650,657
-55,229
| -8% | -$190K |
|