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 | |
|---|---|---|---|---|---|---|
1101
Badger Meter
BMI
$5.34B
| $1.51M | 0.01% |
15,393
+9,606
| +166% | +$942K |
|
1102
Twist Bioscience
TWST
$1.55B
| $1.51M | 0.01% |
11,300
-12,044
| -52% | -$1.61M |
|
1103
Americold
COLD
$3.88B
| $1.51M | 0.01% |
39,758
-50,907
| -56% | -$1.93M |
|
|
RPAI
1104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.51M | 0.01% |
131,458
+27,124
| +26% | +$311K |
|
1105
Hexcel
HXL
$4.98B
| $1.5M | 0.01% |
24,076
+6,120
| +34% | +$382K |
|
1106
Pinnacle Financial Partners
PNFP
$7.59B
| $1.5M | 0.01% |
16,947
-12,449
| -42% | -$1.1M |
|
|
DEN
1107
DELISTED
Denbury Inc.
DEN
| $1.5M | 0.01% |
19,480
+11,964
| +159% | +$919K |
|
1108
Visa
V
$667B
| $1.5M | 0.01% |
6,394
+3,485
| +120% | +$815K |
|
1109
Steris
STE
$24.9B
| $1.49M | 0.01% |
7,222
+4,721
| +189% | +$974K |
|
1110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.49M | 0.01% |
11,085
+2,494
| +29% | +$335K |
|
1111
SEI Investments
SEIC
$10.9B
| $1.49M | 0.01% |
24,030
+7,564
| +46% | +$469K |
|
1112
Zillow
ZG
$20.8B
| $1.49M | 0.01% |
12,154
+10,136
| +502% | +$1.24M |
|
1113
Altice USA
ATUS
$1.14B
| $1.48M | 0.01% |
+43,468
| New | +$1.48M |
|
1114
Atmos Energy
ATO
$26.7B
| $1.48M | 0.01% |
15,425
-5,997
| -28% | -$576K |
|
1115
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.01% |
11,217
-26,865
| -71% | -$3.54M |
|
1116
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.48M | 0.01% |
76,777
+4,414
| +6% | +$85K |
|
1117
Minerals Technologies
MTX
$2.04B
| $1.47M | 0.01% |
18,688
+8,155
| +77% | +$641K |
|
1118
Five Below
FIVE
$8.04B
| $1.47M | 0.01% |
7,599
-1,710
| -18% | -$331K |
|
1119
Hain Celestial
HAIN
$191M
| $1.46M | 0.01% |
36,452
+5,167
| +17% | +$207K |
|
1120
CommScope
COMM
$3.67B
| $1.46M | 0.01% |
68,372
+8,313
| +14% | +$177K |
|
1121
Moog
MOG.A
$6.38B
| $1.45M | 0.01% |
17,281
-2,569
| -13% | -$216K |
|
1122
Turning Point Brands
TPB
$1.81B
| $1.45M | 0.01% |
31,720
-55,048
| -63% | -$2.52M |
|
1123
ProShares Long Online/Short Stores ETF
CLIX
$7.99M
| $1.44M | 0.01% |
17,361
+7,334
| +73% | +$609K |
|
1124
Dollar Tree
DLTR
$20.3B
| $1.44M | 0.01% |
14,442
-15,773
| -52% | -$1.57M |
|
1125
Amkor Technology
AMKR
$6.27B
| $1.44M | 0.01% |
60,669
-3,815
| -6% | -$90.3K |
|