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 | |
|---|---|---|---|---|---|---|
|
SWTX
1076
DELISTED
SpringWorks Therapeutics
SWTX
| $1.59M | 0.01% |
19,326
+2,451
| +15% | +$202K |
|
1077
Terex
TEX
$3.49B
| $1.59M | 0.01% |
33,417
+10,374
| +45% | +$494K |
|
1078
Paylocity
PCTY
$9.48B
| $1.59M | 0.01% |
8,334
-1,363
| -14% | -$260K |
|
1079
Tradeweb Markets
TW
$25.5B
| $1.59M | 0.01% |
18,771
+17,260
| +1,142% | +$1.46M |
|
1080
Gaming and Leisure Properties
GLPI
$13.7B
| $1.59M | 0.01% |
34,227
-33,110
| -49% | -$1.53M |
|
1081
Nano X Imaging
NNOX
$254M
| $1.59M | 0.01% |
+49,442
| New | +$1.59M |
|
1082
Omega Healthcare
OHI
$12.5B
| $1.58M | 0.01% |
43,517
-124,278
| -74% | -$4.51M |
|
1083
Apellis Pharmaceuticals
APLS
$3.21B
| $1.58M | 0.01% |
24,953
+7,142
| +40% | +$451K |
|
1084
Beam Therapeutics
BEAM
$2.18B
| $1.57M | 0.01% |
12,227
+1,281
| +12% | +$165K |
|
1085
Manhattan Associates
MANH
$13.3B
| $1.57M | 0.01% |
10,858
-3,165
| -23% | -$459K |
|
1086
Energy Transfer Partners
ET
$60B
| $1.57M | 0.01% |
147,769
+125,289
| +557% | +$1.33M |
|
|
PDCO
1087
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | 0.01% |
51,702
+28,886
| +127% | +$878K |
|
|
VLDR
1088
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.57M | 0.01% |
147,472
+127,318
| +632% | +$1.35M |
|
1089
Philips
PHG
$27.2B
| $1.56M | 0.01% |
36,645
-1,284
| -3% | -$54.7K |
|
1090
Crown Castle
CCI
$41.6B
| $1.56M | 0.01% |
7,975
-4,272
| -35% | -$834K |
|
|
XIFR
1091
XPLR Infrastructure, LP
XIFR
$949M
| $1.55M | 0.01% |
20,246
+17,783
| +722% | +$1.36M |
|
|
CLR
1092
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.01% |
40,582
+36,141
| +814% | +$1.37M |
|
1093
Norwegian Cruise Line
NCLH
$12.2B
| $1.54M | 0.01% |
52,448
+18,947
| +57% | +$557K |
|
1094
Rayonier
RYN
$4.13B
| $1.54M | 0.01% |
44,943
-45,629
| -50% | -$1.56M |
|
1095
iShares Mortgage Real Estate ETF
REM
$614M
| $1.54M | 0.01% |
41,358
-125,779
| -75% | -$4.67M |
|
1096
TriNet
TNET
$3.48B
| $1.54M | 0.01% |
21,181
+11,692
| +123% | +$847K |
|
|
AERI
1097
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.53M | 0.01% |
95,787
+54,892
| +134% | +$879K |
|
|
BRMK
1098
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.53M | 0.01% |
144,569
+97,801
| +209% | +$1.04M |
|
1099
Royal Bank of Canada
RY
$205B
| $1.53M | 0.01% |
15,084
-1,453
| -9% | -$147K |
|
1100
BRF SA
BRFS
$6.09B
| $1.51M | 0.01% |
276,446
-154,831
| -36% | -$847K |
|