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 | |
|---|---|---|---|---|---|---|
1051
Fox Factory Holding Corp
FOXF
$1.2B
| $1.49M | 0.01% |
11,695
+7,132
| +156% | +$906K |
|
1052
Eagle Materials
EXP
$7.7B
| $1.49M | 0.01% |
11,049
-42,384
| -79% | -$5.7M |
|
|
JMIA
1053
Jumia Technologies
JMIA
$1.19B
| $1.48M | 0.01% |
41,822
+8,898
| +27% | +$316K |
|
1054
ITT
ITT
$13.9B
| $1.48M | 0.01% |
16,281
-39,209
| -71% | -$3.56M |
|
1055
Booz Allen Hamilton
BAH
$12.8B
| $1.47M | 0.01% |
18,239
-13,880
| -43% | -$1.12M |
|
1056
IPG Photonics
IPGP
$3.49B
| $1.47M | 0.01% |
6,944
+4,823
| +227% | +$1.02M |
|
1057
Tractor Supply
TSCO
$31.8B
| $1.46M | 0.01% |
41,215
-292,195
| -88% | -$10.4M |
|
1058
Cable One
CABO
$1B
| $1.46M | 0.01% |
798
+108
| +16% | +$197K |
|
1059
Fate Therapeutics
FATE
$118M
| $1.46M | 0.01% |
17,699
+14,820
| +515% | +$1.22M |
|
1060
Perrigo
PRGO
$3.1B
| $1.46M | 0.01% |
36,060
-24,103
| -40% | -$975K |
|
1061
Old Republic International
ORI
$10.1B
| $1.46M | 0.01% |
66,674
-103,074
| -61% | -$2.25M |
|
1062
Robert Half
RHI
$3.7B
| $1.45M | 0.01% |
18,611
-27,576
| -60% | -$2.15M |
|
1063
Immunovant
IMVT
$2.93B
| $1.45M | 0.01% |
90,479
+86,126
| +1,979% | +$1.38M |
|
1064
WaFd
WAFD
$2.49B
| $1.45M | 0.01% |
47,089
-1,586
| -3% | -$48.8K |
|
|
MDLA
1065
DELISTED
Medallia, Inc.
MDLA
| $1.45M | 0.01% |
51,925
-32,987
| -39% | -$920K |
|
1066
iShares Latin America 40 ETF
ILF
$1.81B
| $1.45M | 0.01% |
52,424
| – | – |
|
1067
Trinity Industries
TRN
$2.31B
| $1.44M | 0.01% |
50,542
-1,436
| -3% | -$40.9K |
|
1068
Vontier
VNT
$6.34B
| $1.44M | 0.01% |
47,533
+38,357
| +418% | +$1.16M |
|
1069
ACI Worldwide
ACIW
$5.22B
| $1.43M | 0.01% |
37,673
+17,999
| +91% | +$685K |
|
|
CLDT
1070
Chatham Lodging
CLDT
$354M
| $1.43M | 0.01% |
108,589
-14,230
| -12% | -$187K |
|
1071
Innovative Industrial Properties
IIPR
$1.6B
| $1.43M | 0.01% |
7,927
-366
| -4% | -$65.9K |
|
1072
Arista Networks
ANET
$192B
| $1.42M | 0.01% |
75,456
-228,992
| -75% | -$4.32M |
|
1073
Chemours
CC
$2.51B
| $1.42M | 0.01% |
50,941
-33,712
| -40% | -$941K |
|
|
DFS
1074
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.01% |
14,900
-385
| -3% | -$36.6K |
|
1075
Service Corp International
SCI
$11.3B
| $1.42M | 0.01% |
27,715
-49,756
| -64% | -$2.54M |
|