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 | |
|---|---|---|---|---|---|---|
1076
Array Technologies
ARRY
$1.17B
| $1.4M | 0.01% |
+32,540
| New | +$1.4M |
|
1077
Visteon
VC
$3.4B
| $1.4M | 0.01% |
11,186
-8,669
| -44% | -$1.09M |
|
|
PPD
1078
DELISTED
PPD, Inc. Common Stock
PPD
| $1.4M | 0.01% |
40,931
+26,765
| +189% | +$916K |
|
1079
DiamondRock Hospitality
DRH
$1.71B
| $1.4M | 0.01% |
169,249
+133,255
| +370% | +$1.1M |
|
1080
4D Molecular Therapeutics
FDMT
$318M
| $1.4M | 0.01% |
+33,680
| New | +$1.4M |
|
|
PACW
1081
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.01% |
+54,960
| New | +$1.4M |
|
1082
Fox Class A
FOXA
$28.5B
| $1.39M | 0.01% |
47,843
+39,439
| +469% | +$1.15M |
|
1083
Everest Group
EG
$14.7B
| $1.39M | 0.01% |
5,934
-3,259
| -35% | -$763K |
|
1084
United Rentals
URI
$60.4B
| $1.39M | 0.01% |
5,972
+4,939
| +478% | +$1.15M |
|
|
DFS
1085
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.01% |
15,285
+11,009
| +257% | +$997K |
|
1086
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.38M | 0.01% |
+72,550
| New | +$1.38M |
|
1087
Wabtec
WAB
$32.3B
| $1.38M | 0.01% |
18,836
+16,431
| +683% | +$1.2M |
|
1088
iShares MSCI Chile ETF
ECH
$713M
| $1.38M | 0.01% |
45,619
-2,135
| -4% | -$64.5K |
|
1089
MSCI
MSCI
$45.1B
| $1.38M | 0.01% |
3,085
-632
| -17% | -$282K |
|
1090
HUTCHMED
HCM
$3.08B
| $1.38M | 0.01% |
42,978
+14,854
| +53% | +$476K |
|
1091
PTC
PTC
$24.6B
| $1.38M | 0.01% |
11,493
-25,712
| -69% | -$3.08M |
|
1092
Light & Wonder
LNW
$7.48B
| $1.37M | 0.01% |
+33,101
| New | +$1.37M |
|
1093
Trinity Industries
TRN
$2.28B
| $1.37M | 0.01% |
51,978
+39,351
| +312% | +$1.04M |
|
1094
Markel Group
MKL
$24.7B
| $1.36M | 0.01% |
1,318
+619
| +89% | +$640K |
|
|
WW
1095
DELISTED
WW International
WW
| $1.36M | 0.01% |
55,833
+15,232
| +38% | +$372K |
|
|
AAWW
1096
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | 0.01% |
+24,881
| New | +$1.36M |
|
1097
Alaunos Therapeutics
TCRT
$5.1M
| $1.36M | 0.01% |
3,591
-4,746
| -57% | -$1.79M |
|
1098
Kinross Gold
KGC
$28.4B
| $1.36M | 0.01% |
184,578
-41,789
| -18% | -$307K |
|
1099
Coty
COTY
$3.57B
| $1.35M | 0.01% |
191,974
-8,997
| -4% | -$63.2K |
|
1100
Yelp
YELP
$1.95B
| $1.34M | 0.01% |
41,118
+30,345
| +282% | +$991K |
|