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 | |
|---|---|---|---|---|---|---|
901
Enanta Pharmaceuticals
ENTA
$178M
| $1.92M | 0.01% |
45,663
+9,491
| +26% | +$399K |
|
902
Affiliated Managers Group
AMG
$6.6B
| $1.91M | 0.01% |
18,811
+15,755
| +516% | +$1.6M |
|
903
Albertsons Companies
ACI
$10.5B
| $1.91M | 0.01% |
+108,726
| New | +$1.91M |
|
|
JBGS
904
JBG SMITH
JBGS
$1.44B
| $1.91M | 0.01% |
61,096
+32,921
| +117% | +$1.03M |
|
905
Dell
DELL
$84.3B
| $1.91M | 0.01% |
51,381
-73,253
| -59% | -$2.72M |
|
906
Teradata
TDC
$2.04B
| $1.9M | 0.01% |
+84,716
| New | +$1.9M |
|
907
Rush Enterprises Class A
RUSHA
$4.42B
| $1.9M | 0.01% |
+68,616
| New | +$1.9M |
|
908
Invitation Homes
INVH
$18.4B
| $1.89M | 0.01% |
63,623
+43,079
| +210% | +$1.28M |
|
909
UMB Financial
UMBF
$9.24B
| $1.89M | 0.01% |
+27,359
| New | +$1.89M |
|
910
Blackbaud
BLKB
$3.33B
| $1.88M | 0.01% |
32,731
+29,827
| +1,027% | +$1.72M |
|
911
Rayonier
RYN
$4.04B
| $1.88M | 0.01% |
67,329
+50,152
| +292% | +$1.4M |
|
912
PotlatchDeltic
PCH
$3.21B
| $1.88M | 0.01% |
+37,582
| New | +$1.88M |
|
|
CNST
913
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.88M | 0.01% |
65,194
-41,568
| -39% | -$1.2M |
|
|
HR
914
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | 0.01% |
63,255
+37,137
| +142% | +$1.1M |
|
|
PE
915
DELISTED
PARSLEY ENERGY INC
PE
| $1.87M | 0.01% |
131,747
+26,511
| +25% | +$376K |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $1.87M | 0.01% |
59,849
+44,055
| +279% | +$1.38M |
|
917
Ameren
AEE
$27.1B
| $1.87M | 0.01% |
23,893
-1,466
| -6% | -$114K |
|
|
SAGE
918
DELISTED
Sage Therapeutics
SAGE
| $1.86M | 0.01% |
21,519
+4,088
| +23% | +$354K |
|
|
ANSS
919
DELISTED
Ansys
ANSS
| $1.86M | 0.01% |
5,113
-477
| -9% | -$174K |
|
920
Lincoln National
LNC
$7.99B
| $1.86M | 0.01% |
36,954
-120,406
| -77% | -$6.06M |
|
|
STL
921
DELISTED
Sterling Bancorp
STL
| $1.84M | 0.01% |
+102,254
| New | +$1.84M |
|
922
KB Home
KBH
$4.59B
| $1.84M | 0.01% |
54,789
+50,889
| +1,305% | +$1.71M |
|
923
Wendy's
WEN
$1.88B
| $1.84M | 0.01% |
83,754
+54,286
| +184% | +$1.19M |
|
924
Penumbra
PEN
$10.6B
| $1.83M | 0.01% |
10,463
+9,883
| +1,704% | +$1.73M |
|
925
WNS Holdings
WNS
$3.24B
| $1.82M | 0.01% |
25,280
-7,720
| -23% | -$556K |
|