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 | |
|---|---|---|---|---|---|---|
1051
National Storage Affiliates Trust
NSA
$2.45B
| $1.48M | 0.01% |
40,931
-18,516
| -31% | -$667K |
|
1052
Ryman Hospitality Properties
RHP
$6.31B
| $1.48M | 0.01% |
21,771
+15,082
| +225% | +$1.02M |
|
1053
NVR
NVR
$23.3B
| $1.47M | 0.01% |
359
-74
| -17% | -$302K |
|
|
SGI
1054
Somnigroup International Inc.
SGI
$17.6B
| $1.46M | 0.01% |
54,159
+44,727
| +474% | +$1.21M |
|
|
JOBS
1055
DELISTED
51job, Inc.
JOBS
| $1.46M | 0.01% |
20,866
+8,878
| +74% | +$622K |
|
1056
DigitalBridge
DBRG
$2.2B
| $1.46M | 0.01% |
75,632
+56,292
| +291% | +$1.08M |
|
|
XLNX
1057
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.01% |
10,259
-69,339
| -87% | -$9.83M |
|
1058
Dynatrace
DT
$14.8B
| $1.45M | 0.01% |
33,518
+26,785
| +398% | +$1.16M |
|
1059
Viasat
VSAT
$4.1B
| $1.45M | 0.01% |
+44,371
| New | +$1.45M |
|
1060
Emergent Biosolutions
EBS
$434M
| $1.44M | 0.01% |
16,118
+8,030
| +99% | +$719K |
|
1061
Dow Inc
DOW
$17.7B
| $1.44M | 0.01% |
25,999
-84,252
| -76% | -$4.68M |
|
1062
Parker-Hannifin
PH
$96.1B
| $1.44M | 0.01% |
5,294
+1,905
| +56% | +$519K |
|
1063
Equifax
EFX
$31.6B
| $1.44M | 0.01% |
7,468
+2,861
| +62% | +$552K |
|
1064
Unilever
UL
$154B
| $1.44M | 0.01% |
23,823
+21,951
| +1,173% | +$1.33M |
|
1065
Astec Industries
ASTE
$1.06B
| $1.43M | 0.01% |
24,774
-34,602
| -58% | -$2M |
|
1066
Rexford Industrial Realty
REXR
$10.3B
| $1.43M | 0.01% |
29,199
+15,680
| +116% | +$770K |
|
1067
Interpublic Group of Companies
IPG
$9.67B
| $1.43M | 0.01% |
+60,830
| New | +$1.43M |
|
1068
Anywhere Real Estate
HOUS
$800M
| $1.42M | 0.01% |
+108,300
| New | +$1.42M |
|
1069
Five Below
FIVE
$7.71B
| $1.42M | 0.01% |
8,111
-2,285
| -22% | -$400K |
|
1070
Domino's
DPZ
$15.3B
| $1.42M | 0.01% |
3,689
+3,150
| +584% | +$1.21M |
|
1071
Franco-Nevada
FNV
$38.6B
| $1.42M | 0.01% |
11,291
+680
| +6% | +$85.2K |
|
1072
B&G Foods
BGS
$360M
| $1.41M | 0.01% |
51,003
+46,575
| +1,052% | +$1.29M |
|
1073
Fluor
FLR
$6.63B
| $1.41M | 0.01% |
+88,452
| New | +$1.41M |
|
|
CS
1074
DELISTED
Credit Suisse Group
CS
| $1.41M | 0.01% |
110,259
+32,846
| +42% | +$420K |
|
1075
Uranium Energy
UEC
$5.27B
| $1.41M | 0.01% |
798,061
+35,419
| +5% | +$62.4K |
|