SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Rigel Pharmaceuticals
RIGL
$681M
| $1.53M | 0.01% |
43,645
+35,987
| +470% | +$1.26M |
|
|
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.01% |
+55,167
| New | +$1.53M |
|
1028
Constellation Brands
STZ
$24.6B
| $1.53M | 0.01% |
6,962
+4,838
| +228% | +$1.06M |
|
1029
C.H. Robinson
CHRW
$15.6B
| $1.52M | 0.01% |
16,225
+7,107
| +78% | +$667K |
|
1030
Illumina
ILMN
$14.6B
| $1.52M | 0.01% |
4,230
+630
| +18% | +$227K |
|
1031
Innovative Industrial Properties
IIPR
$1.6B
| $1.52M | 0.01% |
8,293
+5,745
| +225% | +$1.05M |
|
1032
Corning
GLW
$66B
| $1.52M | 0.01% |
42,122
+13,041
| +45% | +$469K |
|
|
PDM
1033
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.52M | 0.01% |
93,382
+43,312
| +87% | +$703K |
|
1034
Tucows
TCX
$204M
| $1.51M | 0.01% |
20,484
+3,222
| +19% | +$238K |
|
1035
Terex
TEX
$3.46B
| $1.51M | 0.01% |
43,246
+34,315
| +384% | +$1.2M |
|
1036
Williams-Sonoma
WSM
$24B
| $1.51M | 0.01% |
29,554
-2,262
| -7% | -$115K |
|
|
ARI
1037
Apollo Commercial Real Estate
ARI
$1.51B
| $1.5M | 0.01% |
134,630
+110,035
| +447% | +$1.23M |
|
1038
Sensata Technologies
ST
$4.55B
| $1.5M | 0.01% |
28,517
+22,020
| +339% | +$1.16M |
|
1039
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.5M | 0.01% |
2,574
+1,825
| +244% | +$1.06M |
|
1040
Cerus
CERS
$236M
| $1.5M | 0.01% |
216,071
+76,894
| +55% | +$532K |
|
1041
ARK Innovation ETF
ARKK
$7.4B
| $1.49M | 0.01% |
+12,000
| New | +$1.49M |
|
1042
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.49M | 0.01% |
24,102
-900
| -4% | -$55.7K |
|
1043
NNN REIT
NNN
$8.12B
| $1.49M | 0.01% |
36,446
+6,206
| +21% | +$254K |
|
1044
Integra LifeSciences
IART
$1.17B
| $1.49M | 0.01% |
22,928
+6,992
| +44% | +$454K |
|
1045
Graham Holdings Company
GHC
$5.12B
| $1.49M | 0.01% |
2,788
+2,212
| +384% | +$1.18M |
|
1046
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.49M | 0.01% |
59,757
+4,482
| +8% | +$111K |
|
1047
Neogen
NEOG
$1.19B
| $1.49M | 0.01% |
37,478
+21,406
| +133% | +$849K |
|
1048
LCI Industries
LCII
$2.43B
| $1.48M | 0.01% |
11,436
+3,532
| +45% | +$458K |
|
1049
NovoCure
NVCR
$1.36B
| $1.48M | 0.01% |
+8,558
| New | +$1.48M |
|
1050
COPT Defense Properties
CDP
$3.46B
| $1.48M | 0.01% |
56,658
+30,583
| +117% | +$798K |
|