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 | |
|---|---|---|---|---|---|---|
1051
Papa John's
PZZA
$1.65B
| $2.07M | 0.01% |
16,315
+12,534
| +331% | +$1.59M |
|
1052
Cogent Communications
CCOI
$1.79B
| $2.07M | 0.01% |
29,198
+2,713
| +10% | +$192K |
|
1053
Martin Marietta Materials
MLM
$37.8B
| $2.07M | 0.01% |
6,053
-12,328
| -67% | -$4.21M |
|
1054
WEX
WEX
$6.01B
| $2.07M | 0.01% |
11,723
+3,257
| +38% | +$574K |
|
1055
Wingstop
WING
$7.68B
| $2.06M | 0.01% |
12,581
+5,896
| +88% | +$966K |
|
1056
Kemper
KMPR
$3.34B
| $2.06M | 0.01% |
30,827
+8,468
| +38% | +$566K |
|
1057
Fastenal
FAST
$54.1B
| $2.06M | 0.01% |
79,766
+64,784
| +432% | +$1.67M |
|
1058
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.06M | 0.01% |
10,887
-8,185
| -43% | -$1.55M |
|
|
EFC
1059
Ellington Financial
EFC
$1.35B
| $2.05M | 0.01% |
112,313
+84,148
| +299% | +$1.54M |
|
|
CSR
1060
Centerspace
CSR
$988M
| $2.05M | 0.01% |
21,707
+19,445
| +860% | +$1.84M |
|
1061
Carpenter Technology
CRS
$12.1B
| $2.05M | 0.01% |
+62,570
| New | +$2.05M |
|
1062
Mettler-Toledo International
MTD
$26.4B
| $2.05M | 0.01% |
1,486
+728
| +96% | +$1M |
|
1063
Werner Enterprises
WERN
$1.71B
| $2.04M | 0.01% |
46,143
+17,366
| +60% | +$769K |
|
|
CHCT
1064
Community Healthcare Trust
CHCT
$445M
| $2.04M | 0.01% |
45,134
+33,224
| +279% | +$1.5M |
|
1065
Boise Cascade
BCC
$3.29B
| $2.03M | 0.01% |
37,562
+31,723
| +543% | +$1.71M |
|
1066
Eastern Bankshares
EBC
$3.42B
| $2.03M | 0.01% |
99,923
+89,268
| +838% | +$1.81M |
|
1067
Customers Bancorp
CUBI
$2.33B
| $2.03M | 0.01% |
47,080
+43,894
| +1,378% | +$1.89M |
|
1068
Graham Holdings Company
GHC
$5.16B
| $2.02M | 0.01% |
3,433
+3,177
| +1,241% | +$1.87M |
|
1069
LiveRamp
RAMP
$1.76B
| $2.01M | 0.01% |
42,607
-29,579
| -41% | -$1.4M |
|
|
JNPR
1070
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.01% |
73,081
-15,127
| -17% | -$416K |
|
1071
WaFd
WAFD
$2.48B
| $2.01M | 0.01% |
58,571
+51,537
| +733% | +$1.77M |
|
1072
Steven Madden
SHOO
$2.3B
| $2.01M | 0.01% |
49,954
+28,679
| +135% | +$1.15M |
|
1073
Acadia Healthcare
ACHC
$2.06B
| $2M | 0.01% |
31,363
+10,390
| +50% | +$663K |
|
1074
Dominion Energy
D
$50.9B
| $2M | 0.01% |
27,329
-168,980
| -86% | -$12.3M |
|
1075
Smith & Nephew
SNN
$16.7B
| $2M | 0.01% |
58,114
+6,180
| +12% | +$212K |
|