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 | |
|---|---|---|---|---|---|---|
1026
Xylem
XYL
$34.5B
| $1.54M | 0.01% |
14,674
+3,323
| +29% | +$349K |
|
1027
Ziff Davis
ZD
$1.54B
| $1.53M | 0.01% |
14,711
+7,621
| +107% | +$794K |
|
1028
Douglas Emmett
DEI
$2.81B
| $1.53M | 0.01% |
48,769
+12,439
| +34% | +$390K |
|
|
FPRX
1029
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.53M | 0.01% |
40,648
+31,279
| +334% | +$1.18M |
|
1030
Amkor Technology
AMKR
$6.27B
| $1.53M | 0.01% |
64,484
+31,889
| +98% | +$756K |
|
|
IMGN
1031
DELISTED
Immunogen Inc
IMGN
| $1.53M | 0.01% |
188,392
+157,323
| +506% | +$1.27M |
|
1032
Royal Bank of Canada
RY
$205B
| $1.53M | 0.01% |
16,537
+5,459
| +49% | +$503K |
|
1033
Kennametal
KMT
$1.6B
| $1.52M | 0.01% |
38,099
-15,568
| -29% | -$622K |
|
|
LHCG
1034
DELISTED
LHC Group LLC
LHCG
| $1.52M | 0.01% |
7,964
+4,215
| +112% | +$806K |
|
1035
EnerSys
ENS
$4.02B
| $1.52M | 0.01% |
16,761
-15,872
| -49% | -$1.44M |
|
1036
Park Hotels & Resorts
PK
$2.4B
| $1.52M | 0.01% |
70,493
-79,735
| -53% | -$1.72M |
|
1037
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.52M | 0.01% |
13,317
+10,087
| +312% | +$1.15M |
|
1038
Ciena
CIEN
$18.7B
| $1.51M | 0.01% |
27,648
+4,689
| +20% | +$257K |
|
|
SIVB
1039
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.01% |
3,054
+1,134
| +59% | +$560K |
|
1040
Kforce
KFRC
$583M
| $1.51M | 0.01% |
28,115
+18,331
| +187% | +$983K |
|
|
PACW
1041
DELISTED
PacWest Bancorp
PACW
| $1.51M | 0.01% |
39,490
-15,470
| -28% | -$590K |
|
1042
Lumen
LUMN
$6.25B
| $1.5M | 0.01% |
112,400
-534,687
| -83% | -$7.14M |
|
1043
Royalty Pharma
RPRX
$15.9B
| $1.5M | 0.01% |
34,399
+21,305
| +163% | +$929K |
|
1044
Black Hills Corp
BKH
$4.33B
| $1.5M | 0.01% |
22,450
-19,217
| -46% | -$1.28M |
|
1045
ICU Medical
ICUI
$3.33B
| $1.5M | 0.01% |
7,294
-4,982
| -41% | -$1.02M |
|
1046
Unilever
UL
$156B
| $1.5M | 0.01% |
26,799
+2,976
| +12% | +$166K |
|
1047
CF Industries
CF
$14B
| $1.49M | 0.01% |
32,811
-98,783
| -75% | -$4.48M |
|
1048
Amicus Therapeutics
FOLD
$2.47B
| $1.49M | 0.01% |
150,677
-26,672
| -15% | -$264K |
|
|
SAGE
1049
DELISTED
Sage Therapeutics
SAGE
| $1.49M | 0.01% |
19,870
-1,649
| -8% | -$123K |
|
1050
iShares MSCI Chile ETF
ECH
$730M
| $1.49M | 0.01% |
43,399
-2,220
| -5% | -$76K |
|