SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Polaris
PII
$3.37B
| $1.94M | 0.01% |
14,135
+4,682
| +50% | +$641K |
|
977
SoFi Technologies
SOFI
$31.1B
| $1.94M | 0.01% |
100,999
+39,826
| +65% | +$763K |
|
|
MTLS
978
Materialise
MTLS
$308M
| $1.93M | 0.01% |
80,048
+47,366
| +145% | +$1.14M |
|
979
Bunge Global
BG
$16.4B
| $1.92M | 0.01% |
24,574
-1,626
| -6% | -$127K |
|
|
KNL
980
DELISTED
Knoll, Inc.
KNL
| $1.92M | 0.01% |
+73,785
| New | +$1.92M |
|
981
EQT Corp
EQT
$31.8B
| $1.91M | 0.01% |
85,599
+36,802
| +75% | +$819K |
|
982
NRG Energy
NRG
$30.5B
| $1.9M | 0.01% |
47,216
+18,772
| +66% | +$757K |
|
983
Liberty Broadband Class A
LBRDA
$8.68B
| $1.9M | 0.01% |
11,295
+594
| +6% | +$99.9K |
|
984
AptarGroup
ATR
$9.03B
| $1.9M | 0.01% |
13,465
+2,264
| +20% | +$319K |
|
985
BlackLine
BL
$3.41B
| $1.89M | 0.01% |
17,021
+10,861
| +176% | +$1.21M |
|
|
LHCG
986
DELISTED
LHC Group LLC
LHCG
| $1.89M | 0.01% |
9,455
+1,491
| +19% | +$299K |
|
|
SYNH
987
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.89M | 0.01% |
21,145
-874
| -4% | -$78.2K |
|
988
Alkermes
ALKS
$4.58B
| $1.89M | 0.01% |
77,010
+57,744
| +300% | +$1.42M |
|
989
Concentrix
CNXC
$3.41B
| $1.89M | 0.01% |
11,735
+2,375
| +25% | +$382K |
|
990
Atkore
ATKR
$2.09B
| $1.89M | 0.01% |
26,563
+20,202
| +318% | +$1.43M |
|
991
HSBC
HSBC
$239B
| $1.89M | 0.01% |
65,356
+20,252
| +45% | +$584K |
|
992
Old Dominion Freight Line
ODFL
$31.4B
| $1.88M | 0.01% |
14,850
+9,490
| +177% | +$1.2M |
|
|
SIX
993
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | 0.01% |
43,454
+25,407
| +141% | +$1.1M |
|
|
Y
994
DELISTED
Alleghany Corporation
Y
| $1.88M | 0.01% |
2,816
+758
| +37% | +$506K |
|
995
Louisiana-Pacific
LPX
$6.81B
| $1.88M | 0.01% |
31,133
-10,721
| -26% | -$646K |
|
996
AgEagle Aerial Systems
UAVS
$63.3M
| $1.88M | 0.01% |
+356
| New | +$1.88M |
|
997
Arrow Electronics
ARW
$6.66B
| $1.87M | 0.01% |
16,459
+642
| +4% | +$73.1K |
|
998
Fox Class A
FOXA
$28.7B
| $1.87M | 0.01% |
50,400
+16,868
| +50% | +$626K |
|
999
SiteOne Landscape Supply
SITE
$6.33B
| $1.86M | 0.01% |
10,989
+1,079
| +11% | +$183K |
|
1000
Erie Indemnity
ERIE
$17.7B
| $1.86M | 0.01% |
9,611
+8,163
| +564% | +$1.58M |
|