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 | |
|---|---|---|---|---|---|---|
976
O'Reilly Automotive
ORLY
$89.2B
| $2.25M | 0.01% |
55,335
-427,500
| -89% | -$17.4M |
|
977
TransDigm Group
TDG
$72.5B
| $2.25M | 0.01% |
3,603
+1,979
| +122% | +$1.24M |
|
978
AptarGroup
ATR
$8.98B
| $2.25M | 0.01% |
18,815
+5,350
| +40% | +$639K |
|
979
Old Republic International
ORI
$9.92B
| $2.24M | 0.01% |
96,981
+15,193
| +19% | +$351K |
|
|
RPT
980
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.24M | 0.01% |
175,443
+83,317
| +90% | +$1.06M |
|
981
Franco-Nevada
FNV
$38.3B
| $2.24M | 0.01% |
17,224
+10,626
| +161% | +$1.38M |
|
|
VER
982
DELISTED
VEREIT, Inc.
VER
| $2.24M | 0.01% |
49,459
+29,914
| +153% | +$1.35M |
|
983
Cleveland-Cliffs
CLF
$5.62B
| $2.24M | 0.01% |
112,889
-27,236
| -19% | -$539K |
|
984
Casella Waste Systems
CWST
$5.81B
| $2.24M | 0.01% |
29,433
+20,935
| +246% | +$1.59M |
|
985
New York Times
NYT
$9.37B
| $2.24M | 0.01% |
45,356
+15,868
| +54% | +$782K |
|
986
COPT Defense Properties
CDP
$3.45B
| $2.23M | 0.01% |
82,804
+59,276
| +252% | +$1.6M |
|
987
Sonos
SONO
$1.77B
| $2.23M | 0.01% |
68,876
+28,397
| +70% | +$919K |
|
988
Independent Bank
INDB
$3.46B
| $2.23M | 0.01% |
29,261
+24,767
| +551% | +$1.89M |
|
989
Lithia Motors
LAD
$8.64B
| $2.23M | 0.01% |
7,018
-1,688
| -19% | -$535K |
|
990
AstraZeneca
AZN
$251B
| $2.22M | 0.01% |
37,033
-25,668
| -41% | -$1.54M |
|
991
Knight Transportation
KNX
$6.76B
| $2.22M | 0.01% |
43,483
-4,789
| -10% | -$245K |
|
992
Boston Beer
SAM
$2.39B
| $2.22M | 0.01% |
4,361
+2,266
| +108% | +$1.16M |
|
993
Knowles
KN
$1.85B
| $2.22M | 0.01% |
+118,466
| New | +$2.22M |
|
|
BCPC
994
Balchem Corporation
BCPC
$5.05B
| $2.22M | 0.01% |
15,293
+6,746
| +79% | +$979K |
|
995
SiteOne Landscape Supply
SITE
$6.39B
| $2.22M | 0.01% |
11,118
+129
| +1% | +$25.7K |
|
996
Kura Oncology
KURA
$709M
| $2.22M | 0.01% |
118,301
+18,651
| +19% | +$349K |
|
997
Arvinas
ARVN
$575M
| $2.21M | 0.01% |
26,933
+24,230
| +896% | +$1.99M |
|
998
First Horizon
FHN
$11.5B
| $2.21M | 0.01% |
135,583
+21,447
| +19% | +$349K |
|
999
Louisiana-Pacific
LPX
$6.64B
| $2.21M | 0.01% |
35,990
+4,857
| +16% | +$298K |
|
1000
Wyndham Hotels & Resorts
WH
$6.43B
| $2.21M | 0.01% |
28,602
-1,999
| -7% | -$154K |
|