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 | |
|---|---|---|---|---|---|---|
1001
US Foods
USFD
$17.7B
| $2.2M | 0.01% |
63,575
+30,097
| +90% | +$1.04M |
|
1002
Under Armour
UAA
$2.14B
| $2.2M | 0.01% |
109,054
+30,897
| +40% | +$624K |
|
1003
Conagra Brands
CAG
$9.31B
| $2.2M | 0.01% |
64,940
-19,899
| -23% | -$674K |
|
1004
Elevance Health
ELV
$70.6B
| $2.2M | 0.01% |
5,902
-3,483
| -37% | -$1.3M |
|
1005
Eagle Bancorp
EGBN
$600M
| $2.2M | 0.01% |
+38,236
| New | +$2.2M |
|
1006
iShares MSCI Malaysia ETF
EWM
$243M
| $2.19M | 0.01% |
+86,387
| New | +$2.19M |
|
1007
Lincoln Electric
LECO
$13.6B
| $2.19M | 0.01% |
16,985
+4,654
| +38% | +$599K |
|
1008
La-Z-Boy
LZB
$1.44B
| $2.18M | 0.01% |
67,767
+62,091
| +1,094% | +$2M |
|
1009
Chemours
CC
$2.51B
| $2.18M | 0.01% |
75,021
+39,721
| +113% | +$1.15M |
|
1010
Wynn Resorts
WYNN
$12.8B
| $2.18M | 0.01% |
25,722
+16,239
| +171% | +$1.38M |
|
1011
iShares MSCI China ETF
MCHI
$8.21B
| $2.18M | 0.01% |
32,255
-101,666
| -76% | -$6.86M |
|
1012
Halozyme
HALO
$8.88B
| $2.17M | 0.01% |
53,416
+26,078
| +95% | +$1.06M |
|
|
MSP
1013
DELISTED
Datto Holding Corp.
MSP
| $2.17M | 0.01% |
+90,846
| New | +$2.17M |
|
1014
Antero Resources
AR
$10.1B
| $2.17M | 0.01% |
115,076
+30,910
| +37% | +$582K |
|
1015
Invesco Mortgage Capital
IVR
$515M
| $2.16M | 0.01% |
68,606
+52,682
| +331% | +$1.66M |
|
1016
Banco Bradesco
BBD
$33.5B
| $2.16M | 0.01% |
620,469
-50,861
| -8% | -$177K |
|
1017
H.B. Fuller
FUL
$3.39B
| $2.16M | 0.01% |
33,419
+30,619
| +1,094% | +$1.98M |
|
1018
Adtalem Global Education
ATGE
$4.83B
| $2.16M | 0.01% |
+57,046
| New | +$2.16M |
|
1019
Verisk Analytics
VRSK
$37.1B
| $2.16M | 0.01% |
10,763
-52,654
| -83% | -$10.5M |
|
1020
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.16M | 0.01% |
96,184
+63,583
| +195% | +$1.42M |
|
|
PLYM
1021
Plymouth Industrial REIT
PLYM
$990M
| $2.15M | 0.01% |
+94,665
| New | +$2.15M |
|
|
PGRE
1022
Paramount Group
PGRE
$1.61B
| $2.15M | 0.01% |
239,133
+195,391
| +447% | +$1.76M |
|
1023
Rayonier
RYN
$4.09B
| $2.15M | 0.01% |
63,283
+18,340
| +41% | +$623K |
|
|
MTLS
1024
Materialise
MTLS
$302M
| $2.15M | 0.01% |
106,809
+26,761
| +33% | +$538K |
|
1025
SouthState Bank Corporation
SSB
$10.3B
| $2.14M | 0.01% |
28,711
+15,071
| +110% | +$1.13M |
|