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 | |
|---|---|---|---|---|---|---|
1076
Standex International
SXI
$2.5B
| $2M | 0.01% |
+20,170
| New | +$2M |
|
1077
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.99M | 0.01% |
78,769
+40,346
| +105% | +$1.02M |
|
1078
International Bancshares
IBOC
$4.4B
| $1.99M | 0.01% |
47,846
+40,298
| +534% | +$1.68M |
|
1079
3D Systems Corporation
DDD
$291M
| $1.98M | 0.01% |
71,978
+67,062
| +1,364% | +$1.85M |
|
1080
Brookfield Infrastructure
BIPC
$4.83B
| $1.98M | 0.01% |
49,665
+43,336
| +685% | +$1.73M |
|
1081
Flowers Foods
FLO
$3B
| $1.98M | 0.01% |
83,707
+38,307
| +84% | +$905K |
|
1082
MarketAxess Holdings
MKTX
$7.02B
| $1.98M | 0.01% |
4,694
-350
| -7% | -$147K |
|
1083
BJs Wholesale Club
BJ
$12.9B
| $1.97M | 0.01% |
35,925
-12,068
| -25% | -$663K |
|
|
RC
1084
Ready Capital
RC
$695M
| $1.97M | 0.01% |
136,756
+96,770
| +242% | +$1.4M |
|
1085
UBS Group
UBS
$129B
| $1.97M | 0.01% |
123,621
+112,125
| +975% | +$1.79M |
|
1086
Reynolds Consumer Products
REYN
$4.86B
| $1.97M | 0.01% |
72,073
+18,929
| +36% | +$517K |
|
1087
Workiva
WK
$4.34B
| $1.97M | 0.01% |
13,973
-27,687
| -66% | -$3.9M |
|
1088
Twist Bioscience
TWST
$1.56B
| $1.97M | 0.01% |
18,373
+7,073
| +63% | +$756K |
|
1089
BILL Holdings
BILL
$5.32B
| $1.96M | 0.01% |
7,355
-2,070
| -22% | -$552K |
|
1090
Ameriprise Financial
AMP
$47B
| $1.96M | 0.01% |
7,418
+4,070
| +122% | +$1.07M |
|
1091
Academy Sports + Outdoors
ASO
$3.23B
| $1.95M | 0.01% |
48,755
+45,789
| +1,544% | +$1.83M |
|
1092
Primerica
PRI
$8.85B
| $1.95M | 0.01% |
12,699
+6,288
| +98% | +$966K |
|
1093
Edwards Lifesciences
EW
$45.6B
| $1.95M | 0.01% |
17,227
-29,741
| -63% | -$3.37M |
|
1094
St. Joe Company
JOE
$2.99B
| $1.95M | 0.01% |
+46,317
| New | +$1.95M |
|
1095
Intellia Therapeutics
NTLA
$1.24B
| $1.95M | 0.01% |
14,527
+4,440
| +44% | +$596K |
|
1096
Urban Edge Properties
UE
$2.67B
| $1.95M | 0.01% |
106,382
+79,345
| +293% | +$1.45M |
|
1097
Northwest Natural Holdings
NWN
$1.71B
| $1.95M | 0.01% |
42,346
+39,395
| +1,335% | +$1.81M |
|
1098
iQIYI
IQ
$2.5B
| $1.94M | 0.01% |
241,850
+189,898
| +366% | +$1.52M |
|
1099
Hilton Grand Vacations
HGV
$4.07B
| $1.94M | 0.01% |
40,760
+27,932
| +218% | +$1.33M |
|
|
ESGR
1100
DELISTED
Enstar Group
ESGR
| $1.94M | 0.01% |
8,253
+7,222
| +700% | +$1.7M |
|