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 | |
|---|---|---|---|---|---|---|
876
Apple Hospitality REIT
APLE
$2.97B
| $2.62M | 0.01% |
166,462
+130,994
| +369% | +$2.06M |
|
877
Vir Biotechnology
VIR
$713M
| $2.62M | 0.01% |
60,131
+23,427
| +64% | +$1.02M |
|
878
Gartner
IT
$17.6B
| $2.6M | 0.01% |
8,559
+2,854
| +50% | +$867K |
|
879
SPDR S&P Bank ETF
KBE
$1.55B
| $2.6M | 0.01% |
49,163
+45,755
| +1,343% | +$2.42M |
|
880
Radian Group
RDN
$4.73B
| $2.6M | 0.01% |
114,357
+98,180
| +607% | +$2.23M |
|
881
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $2.59M | 0.01% |
63,000
-1,000
| -2% | -$41.1K |
|
882
Sabra Healthcare REIT
SBRA
$4.54B
| $2.58M | 0.01% |
175,169
+54,627
| +45% | +$804K |
|
883
Fortive
FTV
$16.2B
| $2.58M | 0.01% |
36,495
-1,843
| -5% | -$130K |
|
884
Arbutus Biopharma
ABUS
$886M
| $2.57M | 0.01% |
+599,349
| New | +$2.57M |
|
|
WWE
885
DELISTED
World Wrestling Entertainment
WWE
| $2.57M | 0.01% |
45,663
-13,948
| -23% | -$785K |
|
886
West Pharmaceutical
WST
$18.4B
| $2.56M | 0.01% |
6,038
+2,868
| +90% | +$1.22M |
|
887
Dana Inc
DAN
$2.73B
| $2.56M | 0.01% |
115,084
+89,603
| +352% | +$1.99M |
|
|
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
| $2.55M | 0.01% |
43,701
+29,681
| +212% | +$1.73M |
|
889
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.55M | 0.01% |
56,492
+13,442
| +31% | +$607K |
|
|
SOLN
890
DELISTED
The Southern Company
SOLN
| $2.55M | 0.01% |
50,000
| – | – |
|
891
CONMED
CNMD
$1.63B
| $2.54M | 0.01% |
19,445
-7,332
| -27% | -$959K |
|
892
Allogene Therapeutics
ALLO
$246M
| $2.54M | 0.01% |
98,854
+20,440
| +26% | +$525K |
|
893
UMB Financial
UMBF
$9.26B
| $2.54M | 0.01% |
26,260
+12,858
| +96% | +$1.24M |
|
|
IS
894
DELISTED
ironSource Ltd.
IS
| $2.54M | 0.01% |
+233,636
| New | +$2.54M |
|
895
Ryman Hospitality Properties
RHP
$6.34B
| $2.54M | 0.01% |
30,336
+21,527
| +244% | +$1.8M |
|
896
Tronox
TROX
$755M
| $2.53M | 0.01% |
102,772
+72,878
| +244% | +$1.8M |
|
897
Grid Dynamics Holdings
GDYN
$635M
| $2.53M | 0.01% |
+86,643
| New | +$2.53M |
|
898
Weis Markets
WMK
$1.73B
| $2.52M | 0.01% |
48,006
+16,355
| +52% | +$860K |
|
899
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.52M | 0.01% |
79,449
+71,071
| +848% | +$2.25M |
|
900
NetApp
NTAP
$24.7B
| $2.51M | 0.01% |
27,986
-30,922
| -52% | -$2.78M |
|