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 | |
|---|---|---|---|---|---|---|
|
AIRC
1051
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.66M | 0.01% |
35,014
-22,541
| -39% | -$1.07M |
|
1052
Under Armour
UAA
$2.16B
| $1.65M | 0.01% |
78,157
+34,010
| +77% | +$719K |
|
1053
iShares Latin America 40 ETF
ILF
$1.81B
| $1.65M | 0.01% |
52,424
| – | – |
|
1054
Kemper
KMPR
$3.36B
| $1.65M | 0.01% |
22,359
-1,200
| -5% | -$88.7K |
|
1055
Tootsie Roll Industries
TR
$2.91B
| $1.65M | 0.01% |
54,809
-11,736
| -18% | -$354K |
|
1056
Herc Holdings
HRI
$4.29B
| $1.65M | 0.01% |
14,721
+7,468
| +103% | +$837K |
|
|
PSB
1057
DELISTED
PS Business Parks, Inc.
PSB
| $1.65M | 0.01% |
11,144
+1,098
| +11% | +$163K |
|
1058
International Paper
IP
$24.6B
| $1.65M | 0.01% |
28,326
+2,153
| +8% | +$125K |
|
|
GOGL
1059
DELISTED
Golden Ocean Group
GOGL
| $1.64M | 0.01% |
148,826
+96,617
| +185% | +$1.07M |
|
1060
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.64M | 0.01% |
36,208
| – | – |
|
1061
WEX
WEX
$6.04B
| $1.64M | 0.01% |
8,466
-5,769
| -41% | -$1.12M |
|
1062
Weis Markets
WMK
$1.77B
| $1.64M | 0.01% |
31,651
-25,935
| -45% | -$1.34M |
|
1063
Intellia Therapeutics
NTLA
$1.23B
| $1.63M | 0.01% |
10,087
-1,199
| -11% | -$194K |
|
1064
OSI Systems
OSIS
$4.03B
| $1.63M | 0.01% |
16,044
+11,931
| +290% | +$1.21M |
|
1065
Sun Communities
SUI
$16.4B
| $1.63M | 0.01% |
9,486
+2,850
| +43% | +$489K |
|
1066
Lincoln Electric
LECO
$13.4B
| $1.62M | 0.01% |
12,331
-20,354
| -62% | -$2.68M |
|
1067
HUTCHMED
HCM
$2.81B
| $1.62M | 0.01% |
41,281
+3,952
| +11% | +$155K |
|
1068
EastGroup Properties
EGP
$8.94B
| $1.62M | 0.01% |
9,846
-12,442
| -56% | -$2.05M |
|
1069
Sally Beauty Holdings
SBH
$1.51B
| $1.62M | 0.01% |
73,313
+36,217
| +98% | +$799K |
|
1070
Costamare
CMRE
$1.47B
| $1.62M | 0.01% |
+136,848
| New | +$1.62M |
|
|
STKL
1071
SunOpta
STKL
$755M
| $1.62M | 0.01% |
+131,989
| New | +$1.62M |
|
1072
Reynolds Consumer Products
REYN
$4.91B
| $1.61M | 0.01% |
+53,144
| New | +$1.61M |
|
1073
Kilroy Realty
KRC
$5.08B
| $1.61M | 0.01% |
23,147
-72,990
| -76% | -$5.08M |
|
1074
First Bancorp
FBP
$3.54B
| $1.61M | 0.01% |
134,843
-142,139
| -51% | -$1.69M |
|
1075
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.6M | 0.01% |
81,868
-4,916
| -6% | -$96.3K |
|