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 | |
|---|---|---|---|---|---|---|
926
D.R. Horton
DHI
$53.2B
| $1.82M | 0.01% |
26,357
+12,687
| +93% | +$875K |
|
927
Enovis
ENOV
$1.85B
| $1.82M | 0.01% |
27,603
+23,508
| +574% | +$1.55M |
|
928
Macy's
M
$4.55B
| $1.82M | 0.01% |
161,477
+84,465
| +110% | +$950K |
|
929
Cleveland-Cliffs
CLF
$5.82B
| $1.81M | 0.01% |
124,190
-236,061
| -66% | -$3.44M |
|
930
Medpace
MEDP
$13.9B
| $1.8M | 0.01% |
12,956
-2,190
| -14% | -$305K |
|
931
Nabors Industries
NBR
$619M
| $1.8M | 0.01% |
30,960
+12,888
| +71% | +$751K |
|
932
Jones Lang LaSalle
JLL
$14.9B
| $1.8M | 0.01% |
12,137
+9,127
| +303% | +$1.35M |
|
933
Booking.com
BKNG
$177B
| $1.8M | 0.01% |
808
-1,479
| -65% | -$3.29M |
|
|
PRSP
934
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.8M | 0.01% |
74,589
+69,126
| +1,265% | +$1.66M |
|
935
RBC Bearings
RBC
$11.9B
| $1.79M | 0.01% |
10,016
+4,374
| +78% | +$783K |
|
936
Advance Auto Parts
AAP
$3.67B
| $1.79M | 0.01% |
11,376
+2,621
| +30% | +$413K |
|
937
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $1.79M | 0.01% |
33,030
-144,770
| -81% | -$7.85M |
|
938
Sun Communities
SUI
$16.3B
| $1.79M | 0.01% |
11,751
-1,420
| -11% | -$216K |
|
939
FNB Corp
FNB
$5.93B
| $1.78M | 0.01% |
187,660
+177,126
| +1,681% | +$1.68M |
|
940
Ionis Pharmaceuticals
IONS
$10.1B
| $1.78M | 0.01% |
31,414
-22,721
| -42% | -$1.28M |
|
941
TripAdvisor
TRIP
$2.06B
| $1.77M | 0.01% |
61,617
-13,312
| -18% | -$383K |
|
|
WRK
942
DELISTED
WestRock Company
WRK
| $1.77M | 0.01% |
40,741
+21,096
| +107% | +$918K |
|
|
ALXN
943
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.77M | 0.01% |
11,349
-6,996
| -38% | -$1.09M |
|
944
Fastenal
FAST
$54.5B
| $1.77M | 0.01% |
72,592
+42,068
| +138% | +$1.03M |
|
945
MSC Industrial Direct
MSM
$5.11B
| $1.77M | 0.01% |
+20,924
| New | +$1.77M |
|
946
Nektar Therapeutics
NKTR
$908M
| $1.76M | 0.01% |
6,904
+5,469
| +381% | +$1.39M |
|
947
Xerox
XRX
$462M
| $1.76M | 0.01% |
75,923
+52,831
| +229% | +$1.23M |
|
948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.75M | 0.01% |
27,657
+18,224
| +193% | +$1.16M |
|
949
Liberty Global Class A
LBTYA
$4.04B
| $1.75M | 0.01% |
72,382
-69,752
| -49% | -$1.69M |
|
950
Chubb
CB
$111B
| $1.75M | 0.01% |
11,379
+787
| +7% | +$121K |
|