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 | |
|---|---|---|---|---|---|---|
1101
Marten Transport
MRTN
$975M
| $1.94M | 0.01% |
123,438
+116,215
| +1,609% | +$1.82M |
|
1102
The RealReal
REAL
$1.08B
| $1.94M | 0.01% |
146,952
+137,594
| +1,470% | +$1.81M |
|
1103
Truist Financial
TFC
$58.4B
| $1.93M | 0.01% |
32,972
-29,807
| -47% | -$1.75M |
|
1104
Invitation Homes
INVH
$18.8B
| $1.93M | 0.01% |
50,430
+30,316
| +151% | +$1.16M |
|
1105
Outfront Media
OUT
$3.13B
| $1.93M | 0.01% |
+77,871
| New | +$1.93M |
|
|
PXD
1106
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.01% |
11,595
-1,181,968
| -99% | -$197M |
|
1107
Topgolf Callaway Brands
MODG
$1.78B
| $1.93M | 0.01% |
69,836
+50,760
| +266% | +$1.4M |
|
1108
TriNet
TNET
$3.48B
| $1.92M | 0.01% |
20,342
-839
| -4% | -$79.4K |
|
|
DQ
1109
Daqo New Energy
DQ
$1.73B
| $1.92M | 0.01% |
33,695
-3,446
| -9% | -$196K |
|
|
MRO
1110
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.01% |
140,488
-319,014
| -69% | -$4.36M |
|
|
BIG
1111
DELISTED
Big Lots, Inc.
BIG
| $1.92M | 0.01% |
44,251
+41,523
| +1,522% | +$1.8M |
|
|
CPE
1112
DELISTED
Callon Petroleum Company
CPE
| $1.92M | 0.01% |
39,089
+36,378
| +1,342% | +$1.78M |
|
1113
Blackrock
BLK
$176B
| $1.92M | 0.01% |
2,285
-948
| -29% | -$795K |
|
1114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.91M | 0.01% |
50,188
-199,505
| -80% | -$7.6M |
|
1115
Federal Realty Investment Trust
FRT
$8.78B
| $1.91M | 0.01% |
16,186
+5,309
| +49% | +$626K |
|
1116
Deluxe
DLX
$889M
| $1.91M | 0.01% |
53,079
+50,851
| +2,282% | +$1.83M |
|
1117
Sherwin-Williams
SHW
$91.9B
| $1.91M | 0.01% |
6,811
-114,500
| -94% | -$32M |
|
|
IAA
1118
DELISTED
IAA, Inc. Common Stock
IAA
| $1.91M | 0.01% |
34,908
+12,350
| +55% | +$674K |
|
1119
Visteon
VC
$3.5B
| $1.9M | 0.01% |
20,162
+17,227
| +587% | +$1.63M |
|
1120
Autohome
ATHM
$3.5B
| $1.9M | 0.01% |
40,436
+4,118
| +11% | +$193K |
|
|
IMAB
1121
I-MAB
IMAB
$318M
| $1.89M | 0.01% |
26,116
+38
| +0.1% | +$2.75K |
|
1122
FTI Consulting
FCN
$5.4B
| $1.89M | 0.01% |
14,018
+10,905
| +350% | +$1.47M |
|
|
PRFT
1123
DELISTED
Perficient Inc
PRFT
| $1.89M | 0.01% |
16,319
-15,684
| -49% | -$1.81M |
|
1124
Trex
TREX
$6.68B
| $1.88M | 0.01% |
18,476
-14,404
| -44% | -$1.47M |
|
|
VNET
1125
VNET Group
VNET
$2.45B
| $1.88M | 0.01% |
108,630
-14,754
| -12% | -$255K |
|