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 | |
|---|---|---|---|---|---|---|
|
JMIA
1001
Jumia Technologies
JMIA
$1.19B
| $1.85M | 0.01% |
61,027
+19,205
| +46% | +$583K |
|
1002
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.85M | 0.01% |
10,629
-34,511
| -76% | -$5.99M |
|
1003
Reliance Steel & Aluminium
RS
$15.6B
| $1.84M | 0.01% |
12,218
-5,690
| -32% | -$859K |
|
|
NVRO
1004
DELISTED
NEVRO CORP.
NVRO
| $1.84M | 0.01% |
11,118
+3,702
| +50% | +$614K |
|
1005
Cboe Global Markets
CBOE
$24.7B
| $1.84M | 0.01% |
15,431
+8,177
| +113% | +$973K |
|
1006
Qiagen
QGEN
$9.99B
| $1.84M | 0.01% |
35,799
+20,557
| +135% | +$1.05M |
|
1007
U-Haul Holding Co
UHAL
$11B
| $1.84M | 0.01% |
31,170
+22,390
| +255% | +$1.32M |
|
1008
Comstock Resources
CRK
$4.69B
| $1.82M | 0.01% |
+272,998
| New | +$1.82M |
|
1009
Churchill Downs
CHDN
$6.93B
| $1.82M | 0.01% |
18,340
-2,108
| -10% | -$209K |
|
1010
Watts Water Technologies
WTS
$9.47B
| $1.81M | 0.01% |
12,424
+5,594
| +82% | +$816K |
|
1011
Boyd Gaming
BYD
$6.9B
| $1.8M | 0.01% |
29,219
-7,610
| -21% | -$468K |
|
|
TPTX
1012
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.8M | 0.01% |
23,037
-2,639
| -10% | -$206K |
|
1013
Aspen Aerogels
ASPN
$559M
| $1.79M | 0.01% |
+59,858
| New | +$1.79M |
|
1014
Emerson Electric
EMR
$77.5B
| $1.79M | 0.01% |
18,601
+111
| +0.6% | +$10.7K |
|
|
JOYY
1015
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.79M | 0.01% |
27,140
-1,094,611
| -98% | -$72.2M |
|
1016
Vistra
VST
$69.3B
| $1.79M | 0.01% |
96,356
+618
| +0.6% | +$11.5K |
|
1017
Commerce Bancshares
CBSH
$8.01B
| $1.78M | 0.01% |
29,042
+3,223
| +12% | +$198K |
|
1018
Chemed
CHE
$6.68B
| $1.78M | 0.01% |
3,751
+356
| +10% | +$169K |
|
|
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
| $1.77M | 0.01% |
20,146
+9,219
| +84% | +$811K |
|
1020
Brunswick
BC
$4.36B
| $1.77M | 0.01% |
17,782
-4,625
| -21% | -$461K |
|
1021
CubeSmart
CUBE
$9.5B
| $1.77M | 0.01% |
38,169
-48,725
| -56% | -$2.26M |
|
1022
British American Tobacco
BTI
$125B
| $1.76M | 0.01% |
44,880
+27,328
| +156% | +$1.07M |
|
|
MIME
1023
DELISTED
Mimecast Limited
MIME
| $1.76M | 0.01% |
33,210
-38,267
| -54% | -$2.03M |
|
|
SWCH
1024
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.76M | 0.01% |
83,268
+75,228
| +936% | +$1.59M |
|
1025
Clearway Energy Class A
CWEN.A
$3.21B
| $1.75M | 0.01% |
69,287
-92,768
| -57% | -$2.34M |
|