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 | |
|---|---|---|---|---|---|---|
1026
California Resources
CRC
$4.39B
| $2.14M | 0.01% |
+52,274
| New | +$2.14M |
|
1027
United Parks & Resorts
PRKS
$2.77B
| $2.14M | 0.01% |
38,676
-24,902
| -39% | -$1.38M |
|
1028
Commerce Bancshares
CBSH
$8.01B
| $2.13M | 0.01% |
37,157
+8,115
| +28% | +$465K |
|
1029
McCormick & Company Non-Voting
MKC
$18.6B
| $2.12M | 0.01% |
26,202
-191,393
| -88% | -$15.5M |
|
1030
Insmed
INSM
$30.9B
| $2.12M | 0.01% |
77,011
+43,618
| +131% | +$1.2M |
|
1031
Fulgent Genetics
FLGT
$673M
| $2.12M | 0.01% |
+23,551
| New | +$2.12M |
|
1032
NETSCOUT
NTCT
$1.83B
| $2.12M | 0.01% |
78,576
+57,910
| +280% | +$1.56M |
|
1033
Kroger
KR
$44.3B
| $2.12M | 0.01% |
52,373
-173,126
| -77% | -$7M |
|
1034
Tootsie Roll Industries
TR
$2.88B
| $2.11M | 0.01% |
78,203
+23,394
| +43% | +$632K |
|
1035
Enbridge
ENB
$106B
| $2.11M | 0.01% |
42,005
-1,274
| -3% | -$64K |
|
1036
Churchill Downs
CHDN
$6.83B
| $2.11M | 0.01% |
17,564
-776
| -4% | -$93.1K |
|
1037
New Jersey Resources
NJR
$4.71B
| $2.1M | 0.01% |
60,355
+53,609
| +795% | +$1.87M |
|
1038
Tanger
SKT
$3.9B
| $2.1M | 0.01% |
128,820
+111,032
| +624% | +$1.81M |
|
|
BKI
1039
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.1M | 0.01% |
29,172
+14,223
| +95% | +$1.02M |
|
1040
Interparfums
IPAR
$3.48B
| $2.1M | 0.01% |
+28,050
| New | +$2.1M |
|
1041
Equifax
EFX
$31.4B
| $2.09M | 0.01% |
+8,263
| New | +$2.09M |
|
1042
iShares USD Green Bond ETF
BGRN
$419M
| $2.09M | 0.01% |
+38,125
| New | +$2.09M |
|
1043
Park Hotels & Resorts
PK
$2.39B
| $2.09M | 0.01% |
109,197
+42,133
| +63% | +$806K |
|
1044
Global Net Lease
GNL
$1.83B
| $2.09M | 0.01% |
130,427
+114,524
| +720% | +$1.83M |
|
|
DEN
1045
DELISTED
Denbury Inc.
DEN
| $2.08M | 0.01% |
29,670
+10,190
| +52% | +$716K |
|
1046
HEICO Class A
HEI.A
$35.3B
| $2.08M | 0.01% |
17,573
-4,412
| -20% | -$522K |
|
1047
MSC Industrial Direct
MSM
$5.15B
| $2.08M | 0.01% |
25,915
+12,057
| +87% | +$967K |
|
1048
Buckle
BKE
$3.08B
| $2.08M | 0.01% |
+52,453
| New | +$2.08M |
|
1049
OFG Bancorp
OFG
$1.97B
| $2.08M | 0.01% |
+82,370
| New | +$2.08M |
|
|
LADR
1050
Ladder Capital
LADR
$1.51B
| $2.07M | 0.01% |
187,543
+79,758
| +74% | +$881K |
|