SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
(-17%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643
Top Buys
| 1 |
Amazon
AMZN
|
+$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 4 |
Meta Platforms (Facebook)
META
|
+$292M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$205M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58B |
| 2 |
Micron Technology
MU
|
+$1.39B |
| 3 |
Apple
AAPL
|
+$368M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 5 |
Shopify
SHOP
|
+$214M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 7.7% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$14.4B
| $2.1M | 0.01% |
19,188
+6,008
| +46% | +$658K |
|
902
Fulgent Genetics
FLGT
$681M
| $2.09M | 0.01% |
20,806
-2,745
| -12% | -$276K |
|
903
Waters Corp
WAT
$18B
| $2.09M | 0.01% |
5,600
+2,757
| +97% | +$1.03M |
|
904
International Paper
IP
$24.6B
| $2.08M | 0.01% |
44,245
+37,205
| +528% | +$1.75M |
|
905
Bank of New York Mellon
BK
$74.5B
| $2.07M | 0.01% |
35,692
+17,558
| +97% | +$1.02M |
|
906
Jacobs Solutions
J
$17.8B
| $2.07M | 0.01% |
17,964
-40,330
| -69% | -$4.64M |
|
907
Brink's
BCO
$4.9B
| $2.07M | 0.01% |
31,527
-21,183
| -40% | -$1.39M |
|
908
Tactile Systems Technology
TCMD
$306M
| $2.07M | 0.01% |
108,492
+84,652
| +355% | +$1.61M |
|
909
Tennant Co
TNC
$1.54B
| $2.07M | 0.01% |
25,478
+211
| +0.8% | +$17.1K |
|
910
Enbridge
ENB
$106B
| $2.06M | 0.01% |
41,765
-240
| -0.6% | -$11.9K |
|
|
SWTX
911
DELISTED
SpringWorks Therapeutics
SWTX
| $2.06M | 0.01% |
33,287
+12,179
| +58% | +$755K |
|
912
Fluor
FLR
$6.68B
| $2.06M | 0.01% |
83,248
-11,837
| -12% | -$293K |
|
913
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.06M | 0.01% |
12,140
+3,181
| +36% | +$540K |
|
914
HCA Healthcare
HCA
$94.3B
| $2.06M | 0.01% |
7,997
-7,278
| -48% | -$1.87M |
|
915
iShares MSCI Italy ETF
EWI
$728M
| $2.05M | 0.01% |
62,606
-48,481
| -44% | -$1.59M |
|
916
Encompass Health
EHC
$12.8B
| $2.05M | 0.01% |
39,521
+20,159
| +104% | +$1.05M |
|
917
Manhattan Associates
MANH
$13.3B
| $2.05M | 0.01% |
13,193
-16,716
| -56% | -$2.6M |
|
918
Deckers Outdoor
DECK
$17.5B
| $2.05M | 0.01% |
33,576
+27,006
| +411% | +$1.65M |
|
919
Alarm.com
ALRM
$2.82B
| $2.05M | 0.01% |
24,135
-23,519
| -49% | -$1.99M |
|
|
HZNP
920
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.05M | 0.01% |
18,998
-14,830
| -44% | -$1.6M |
|
|
ILPT
921
Industrial Logistics Properties Trust
ILPT
$417M
| $2.05M | 0.01% |
81,654
-11,665
| -13% | -$292K |
|
|
FRTA
922
DELISTED
Forterra, Inc
FRTA
| $2.05M | 0.01% |
85,988
-115,273
| -57% | -$2.74M |
|
923
Labcorp
LH
$23.2B
| $2.04M | 0.01% |
7,572
-7,227
| -49% | -$1.95M |
|
924
Skyworks Solutions
SWKS
$11.1B
| $2.04M | 0.01% |
13,157
-26,902
| -67% | -$4.17M |
|
925
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.03M | 0.01% |
+155,045
| New | +$2.03M |
|