SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Assurant
AIZ
$10.6B
| $1.36M | 0.01% |
9,585
-12,977
| -58% | -$1.84M |
|
1102
Universal Health Services
UHS
$11.8B
| $1.36M | 0.01% |
10,191
-6,622
| -39% | -$883K |
|
1103
fuboTV
FUBO
$1.42B
| $1.36M | 0.01% |
61,286
+31,206
| +104% | +$690K |
|
1104
Itaú Unibanco
ITUB
$76.2B
| $1.35M | 0.01% |
364,319
-2,832,258
| -89% | -$10.5M |
|
|
MZTI
1105
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.35M | 0.01% |
7,720
-6,488
| -46% | -$1.14M |
|
1106
Ingevity
NGVT
$2.08B
| $1.35M | 0.01% |
17,930
+11,014
| +159% | +$832K |
|
1107
Starwood Property Trust
STWD
$7.6B
| $1.35M | 0.01% |
54,647
-12,354
| -18% | -$306K |
|
1108
Shopify
SHOP
$188B
| $1.35M | 0.01% |
12,190
-20,390
| -63% | -$2.26M |
|
1109
CyberArk
CYBR
$23.6B
| $1.35M | 0.01% |
10,424
+335
| +3% | +$43.3K |
|
1110
International Paper
IP
$24.5B
| $1.34M | 0.01% |
26,173
-17,260
| -40% | -$884K |
|
1111
SL Green Realty
SLG
$4.5B
| $1.34M | 0.01% |
19,082
+14,033
| +278% | +$983K |
|
1112
Freshpet
FRPT
$2.6B
| $1.33M | 0.01% |
8,396
+5,109
| +155% | +$811K |
|
1113
Simpson Manufacturing
SSD
$7.97B
| $1.33M | 0.01% |
12,824
+8,299
| +183% | +$861K |
|
1114
Kinross Gold
KGC
$28.3B
| $1.32M | 0.01% |
198,094
+13,516
| +7% | +$90.1K |
|
|
CRHM
1115
DELISTED
CRH Medical Corporation
CRHM
| $1.32M | 0.01% |
+333,444
| New | +$1.32M |
|
1116
HSBC
HSBC
$239B
| $1.31M | 0.01% |
45,104
-186,496
| -81% | -$5.43M |
|
1117
Archer Daniels Midland
ADM
$29.5B
| $1.31M | 0.01% |
23,024
-23,435
| -50% | -$1.34M |
|
1118
Harley-Davidson
HOG
$3.65B
| $1.31M | 0.01% |
32,693
-12,799
| -28% | -$513K |
|
1119
Terreno Realty
TRNO
$5.92B
| $1.31M | 0.01% |
22,692
+9,103
| +67% | +$526K |
|
1120
Vishay Intertechnology
VSH
$2.07B
| $1.31M | 0.01% |
54,375
-19,919
| -27% | -$480K |
|
1121
Grocery Outlet
GO
$1.72B
| $1.31M | 0.01% |
35,453
-8,466
| -19% | -$312K |
|
|
QTS
1122
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.31M | 0.01% |
21,058
+12,166
| +137% | +$755K |
|
1123
World Kinect Corp
WKC
$1.41B
| $1.3M | 0.01% |
36,997
+26,039
| +238% | +$916K |
|
1124
Casey's General Stores
CASY
$20B
| $1.3M | 0.01% |
6,019
-14,443
| -71% | -$3.12M |
|
1125
Axon Enterprise
AXON
$58.7B
| $1.3M | 0.01% |
9,108
-22,596
| -71% | -$3.22M |
|