SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AptarGroup
ATR
$9.03B
| $1.59M | 0.01% |
11,201
-18,320
| -62% | -$2.6M |
|
1002
United Therapeutics
UTHR
$18.3B
| $1.59M | 0.01% |
9,490
+1,576
| +20% | +$264K |
|
1003
Aecom
ACM
$16.9B
| $1.58M | 0.01% |
24,593
-41,211
| -63% | -$2.64M |
|
1004
Myriad Genetics
MYGN
$715M
| $1.58M | 0.01% |
51,743
+13,691
| +36% | +$417K |
|
1005
Teradata
TDC
$2.04B
| $1.57M | 0.01% |
40,848
-43,868
| -52% | -$1.69M |
|
|
PRAH
1006
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | 0.01% |
10,228
-14,578
| -59% | -$2.23M |
|
1007
Ovintiv
OVV
$10.9B
| $1.57M | 0.01% |
65,793
+26,066
| +66% | +$621K |
|
1008
Carrier Global
CARR
$53B
| $1.57M | 0.01% |
37,068
-25,478
| -41% | -$1.08M |
|
1009
Universal Display
OLED
$6.57B
| $1.56M | 0.01% |
6,605
-15,004
| -69% | -$3.55M |
|
1010
Qorvo
QRVO
$8.12B
| $1.56M | 0.01% |
8,562
-12,792
| -60% | -$2.34M |
|
1011
First Horizon
FHN
$11.5B
| $1.56M | 0.01% |
92,399
-165,939
| -64% | -$2.81M |
|
1012
Chemed
CHE
$6.67B
| $1.56M | 0.01% |
3,395
-1,696
| -33% | -$780K |
|
1013
Essent Group
ESNT
$6.33B
| $1.56M | 0.01% |
32,818
+13,665
| +71% | +$649K |
|
|
EQC
1014
DELISTED
Equity Commonwealth
EQC
| $1.56M | 0.01% |
56,045
+42,630
| +318% | +$1.19M |
|
1015
Annaly Capital Management
NLY
$14.2B
| $1.56M | 0.01% |
45,256
-96,396
| -68% | -$3.32M |
|
1016
Brink's
BCO
$4.9B
| $1.56M | 0.01% |
19,631
+13,710
| +232% | +$1.09M |
|
1017
Liberty Broadband Class A
LBRDA
$8.68B
| $1.55M | 0.01% |
+10,701
| New | +$1.55M |
|
1018
Shenandoah Telecom
SHEN
$752M
| $1.55M | 0.01% |
31,818
-16,352
| -34% | -$798K |
|
|
PSB
1019
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | 0.01% |
10,046
-2,044
| -17% | -$316K |
|
1020
Denali Therapeutics
DNLI
$2.17B
| $1.55M | 0.01% |
27,178
+1,559
| +6% | +$89K |
|
1021
Insulet
PODD
$23.8B
| $1.55M | 0.01% |
5,949
-11,316
| -66% | -$2.95M |
|
1022
Lamb Weston
LW
$7.96B
| $1.55M | 0.01% |
20,019
+15,964
| +394% | +$1.24M |
|
1023
Vodafone
VOD
$28.6B
| $1.55M | 0.01% |
84,056
+33,495
| +66% | +$617K |
|
1024
Cooper Companies
COO
$13.6B
| $1.55M | 0.01% |
16,100
-39,400
| -71% | -$3.78M |
|
1025
Toll Brothers
TOL
$14.2B
| $1.55M | 0.01% |
27,236
-30,619
| -53% | -$1.74M |
|