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 | |
|---|---|---|---|---|---|---|
1101
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.01% |
48,609
-26,361
| -35% | -$727K |
|
1102
Wolfspeed
WOLF
$365M
| $1.34M | 0.01% |
12,657
+5,830
| +85% | +$617K |
|
|
GBT
1103
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | 0.01% |
30,943
+24,656
| +392% | +$1.07M |
|
1104
Avista
AVA
$2.95B
| $1.34M | 0.01% |
33,329
+18,915
| +131% | +$759K |
|
1105
Penske Automotive Group
PAG
$11.9B
| $1.33M | 0.01% |
22,465
+12,591
| +128% | +$748K |
|
1106
Vanguard Value ETF
VTV
$145B
| $1.33M | 0.01% |
+11,189
| New | +$1.33M |
|
|
JMIA
1107
Jumia Technologies
JMIA
$1.21B
| $1.33M | 0.01% |
+32,924
| New | +$1.33M |
|
|
RETA
1108
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.33M | 0.01% |
10,736
+2,061
| +24% | +$255K |
|
|
CLDT
1109
Chatham Lodging
CLDT
$348M
| $1.33M | 0.01% |
+122,819
| New | +$1.33M |
|
1110
Transocean
RIG
$3.11B
| $1.33M | 0.01% |
573,901
+26,739
| +5% | +$61.8K |
|
|
ENDP
1111
DELISTED
Endo International plc
ENDP
| $1.32M | 0.01% |
184,293
+6,431
| +4% | +$46.2K |
|
1112
BridgeBio Pharma
BBIO
$9.79B
| $1.32M | 0.01% |
18,532
+3,374
| +22% | +$240K |
|
1113
American Century Quality Diversified International ETF
QINT
$410M
| $1.32M | 0.01% |
27,351
| – | – |
|
1114
Lufax Holding
LU
$2.61B
| $1.31M | 0.01% |
+23,124
| New | +$1.31M |
|
|
RPAI
1115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.31M | 0.01% |
153,404
+128,400
| +514% | +$1.1M |
|
1116
Cannae Holdings
CNNE
$1.11B
| $1.31M | 0.01% |
29,642
+15,314
| +107% | +$678K |
|
1117
Trex
TREX
$6.48B
| $1.31M | 0.01% |
15,676
+13,990
| +830% | +$1.17M |
|
1118
EPR Properties
EPR
$4.45B
| $1.31M | 0.01% |
40,297
+30,318
| +304% | +$986K |
|
1119
First Financial Bankshares
FFIN
$5.12B
| $1.31M | 0.01% |
36,148
+30,229
| +511% | +$1.09M |
|
1120
Fulton Financial
FULT
$3.54B
| $1.31M | 0.01% |
+102,814
| New | +$1.31M |
|
1121
NewMarket
NEU
$7.87B
| $1.31M | 0.01% |
+3,277
| New | +$1.31M |
|
1122
Beyond Meat
BYND
$205M
| $1.3M | 0.01% |
10,415
+5,779
| +125% | +$722K |
|
1123
Essential Properties Realty Trust
EPRT
$5.91B
| $1.3M | 0.01% |
61,286
+50,617
| +474% | +$1.07M |
|
1124
Navient
NAVI
$1.28B
| $1.3M | 0.01% |
132,223
+121,466
| +1,129% | +$1.19M |
|
1125
International Bancshares
IBOC
$4.39B
| $1.3M | 0.01% |
34,651
+25,315
| +271% | +$948K |
|