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 | |
|---|---|---|---|---|---|---|
901
Acadia Realty Trust
AKR
$2.54B
| $2.51M | 0.01% |
122,891
+107,862
| +718% | +$2.2M |
|
902
Stride
LRN
$6.89B
| $2.51M | 0.01% |
69,736
+8,685
| +14% | +$312K |
|
903
Advanced Drainage Systems
WMS
$11B
| $2.51M | 0.01% |
23,165
-54,797
| -70% | -$5.93M |
|
904
RBC Bearings
RBC
$11.9B
| $2.5M | 0.01% |
11,785
+8,221
| +231% | +$1.74M |
|
905
Trustmark
TRMK
$2.42B
| $2.5M | 0.01% |
77,436
+68,439
| +761% | +$2.21M |
|
906
Yum China
YUMC
$16.2B
| $2.49M | 0.01% |
42,852
+33,582
| +362% | +$1.95M |
|
907
NewMarket
NEU
$7.86B
| $2.49M | 0.01% |
7,341
+5,960
| +432% | +$2.02M |
|
|
BPMC
908
DELISTED
Blueprint Medicines
BPMC
| $2.49M | 0.01% |
24,175
+4,029
| +20% | +$414K |
|
909
Moog
MOG.A
$6.24B
| $2.49M | 0.01% |
32,597
+15,316
| +89% | +$1.17M |
|
910
Gibraltar Industries
ROCK
$1.79B
| $2.48M | 0.01% |
35,642
+33,140
| +1,325% | +$2.31M |
|
911
Comfort Systems
FIX
$26.5B
| $2.48M | 0.01% |
34,769
+30,932
| +806% | +$2.21M |
|
912
Qiagen
QGEN
$9.98B
| $2.48M | 0.01% |
45,229
+9,430
| +26% | +$517K |
|
913
DigitalBridge
DBRG
$2.03B
| $2.47M | 0.01% |
102,474
+78,826
| +333% | +$1.9M |
|
914
DexCom
DXCM
$29.8B
| $2.47M | 0.01% |
18,032
-18,276
| -50% | -$2.5M |
|
915
Las Vegas Sands
LVS
$37.4B
| $2.47M | 0.01% |
67,342
+8,710
| +15% | +$319K |
|
916
PROG Holdings
PRG
$1.39B
| $2.46M | 0.01% |
58,561
+48,580
| +487% | +$2.04M |
|
917
Cameco
CCJ
$34.6B
| $2.46M | 0.01% |
113,044
+41,148
| +57% | +$894K |
|
918
Exponent
EXPO
$3.5B
| $2.45M | 0.01% |
21,641
+17,536
| +427% | +$1.98M |
|
919
Sunstone Hotel Investors
SHO
$1.76B
| $2.44M | 0.01% |
204,719
+168,593
| +467% | +$2.01M |
|
920
Monster Beverage
MNST
$61.3B
| $2.44M | 0.01% |
54,942
-620,896
| -92% | -$27.6M |
|
921
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.44M | 0.01% |
3,269
-6,420
| -66% | -$4.79M |
|
922
Merit Medical Systems
MMSI
$5.26B
| $2.43M | 0.01% |
33,878
+31,533
| +1,345% | +$2.26M |
|
923
Parsons
PSN
$7.98B
| $2.42M | 0.01% |
71,815
-68,738
| -49% | -$2.32M |
|
924
Spire
SR
$4.5B
| $2.42M | 0.01% |
39,483
+29,200
| +284% | +$1.79M |
|
|
HTO
925
H2O America Common Stock
HTO
$1.75B
| $2.41M | 0.01% |
36,514
+15,496
| +74% | +$1.02M |
|