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 | |
|---|---|---|---|---|---|---|
1026
Genuine Parts
GPC
$19.9B
| $1.74M | 0.01% |
13,764
-14,934
| -52% | -$1.89M |
|
1027
Tapestry
TPR
$22.2B
| $1.74M | 0.01% |
39,908
-1,343
| -3% | -$58.4K |
|
1028
Vir Biotechnology
VIR
$727M
| $1.74M | 0.01% |
36,704
-5,223
| -12% | -$247K |
|
1029
Camden Property Trust
CPT
$11.8B
| $1.73M | 0.01% |
13,056
-14,794
| -53% | -$1.96M |
|
1030
Progyny
PGNY
$1.99B
| $1.73M | 0.01% |
29,311
+25,011
| +582% | +$1.48M |
|
1031
BILL Holdings
BILL
$5.26B
| $1.73M | 0.01% |
9,425
+7,021
| +292% | +$1.29M |
|
1032
American Homes 4 Rent
AMH
$12.8B
| $1.73M | 0.01% |
44,408
-73,506
| -62% | -$2.86M |
|
1033
Janus Henderson
JHG
$7.08B
| $1.72M | 0.01% |
44,415
-23,905
| -35% | -$928K |
|
1034
Jamf
JAMF
$1.4B
| $1.72M | 0.01% |
+51,242
| New | +$1.72M |
|
1035
EPAM Systems
EPAM
$8.79B
| $1.72M | 0.01% |
3,358
+2,303
| +218% | +$1.18M |
|
|
REGI
1036
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.71M | 0.01% |
27,485
+17,509
| +176% | +$1.09M |
|
1037
Ametek
AME
$44.4B
| $1.71M | 0.01% |
12,793
-1,380
| -10% | -$184K |
|
1038
M&T Bank
MTB
$30.9B
| $1.7M | 0.01% |
11,707
-5,430
| -32% | -$789K |
|
1039
American Financial Group
AFG
$11.7B
| $1.7M | 0.01% |
13,627
-19,069
| -58% | -$2.38M |
|
|
CSPR
1040
DELISTED
Casper Sleep Inc.
CSPR
| $1.7M | 0.01% |
+206,225
| New | +$1.7M |
|
1041
Iridium Communications
IRDM
$1.95B
| $1.7M | 0.01% |
42,454
+12,021
| +39% | +$481K |
|
|
RDS.A
1042
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.01% |
41,926
-671,128
| -94% | -$27.1M |
|
1043
SLM Corp
SLM
$6.05B
| $1.69M | 0.01% |
80,594
-51,158
| -39% | -$1.07M |
|
1044
Chewy
CHWY
$14.9B
| $1.68M | 0.01% |
21,121
+10,878
| +106% | +$867K |
|
|
CCXI
1045
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.68M | 0.01% |
125,673
+69,505
| +124% | +$931K |
|
|
PENG
1046
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.68M | 0.01% |
70,316
+60,324
| +604% | +$1.44M |
|
1047
Prosperity Bancshares
PB
$6.44B
| $1.68M | 0.01% |
23,326
-6,795
| -23% | -$488K |
|
1048
LyondellBasell Industries
LYB
$17.8B
| $1.67M | 0.01% |
16,251
-1,091
| -6% | -$112K |
|
1049
Clearway Energy Class C
CWEN
$3.37B
| $1.67M | 0.01% |
63,132
+46,425
| +278% | +$1.23M |
|
1050
Paycom
PAYC
$12.7B
| $1.67M | 0.01% |
4,585
-2,409
| -34% | -$876K |
|