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 | |
|---|---|---|---|---|---|---|
1126
Stepan Co
SCL
$1.09B
| $1.3M | 0.01% |
10,869
-8,965
| -45% | -$1.07M |
|
1127
Dentsply Sirona
XRAY
$2.7B
| $1.3M | 0.01% |
24,771
+18,257
| +280% | +$956K |
|
|
NVTA
1128
DELISTED
Invitae Corporation
NVTA
| $1.3M | 0.01% |
30,994
+3,884
| +14% | +$162K |
|
|
KC
1129
Kingsoft Cloud Holdings
KC
$4.45B
| $1.3M | 0.01% |
+29,726
| New | +$1.3M |
|
1130
Starwood Property Trust
STWD
$7.52B
| $1.29M | 0.01% |
67,001
-2,022
| -3% | -$39K |
|
1131
Ingersoll Rand
IR
$31.3B
| $1.29M | 0.01% |
28,368
+2,674
| +10% | +$122K |
|
1132
Sarepta Therapeutics
SRPT
$1.82B
| $1.29M | 0.01% |
7,570
-24,901
| -77% | -$4.25M |
|
1133
NETSCOUT
NTCT
$1.8B
| $1.29M | 0.01% |
46,946
+41,535
| +768% | +$1.14M |
|
1134
Treehouse Foods
THS
$882M
| $1.29M | 0.01% |
30,274
+26,920
| +803% | +$1.14M |
|
|
ACC
1135
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 0.01% |
30,065
+23,291
| +344% | +$996K |
|
|
WRI
1136
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.01% |
59,211
+11,752
| +25% | +$255K |
|
1137
W.R. Berkley
WRB
$28B
| $1.28M | 0.01% |
43,418
+5,233
| +14% | +$155K |
|
|
INVX
1138
Innovex International, Inc.
INVX
$1.14B
| $1.28M | 0.01% |
43,229
-12,877
| -23% | -$381K |
|
1139
Ligand Pharmaceuticals
LGND
$3.23B
| $1.28M | 0.01% |
20,613
+7,492
| +57% | +$465K |
|
1140
Rockwell Automation
ROK
$38.8B
| $1.28M | 0.01% |
5,096
+1,713
| +51% | +$430K |
|
1141
STAG Industrial
STAG
$6.77B
| $1.28M | 0.01% |
40,808
+22,426
| +122% | +$702K |
|
1142
Acuity Brands
AYI
$10.3B
| $1.27M | 0.01% |
10,520
+4,856
| +86% | +$588K |
|
1143
Revvity
RVTY
$9.62B
| $1.27M | 0.01% |
8,874
+4,701
| +113% | +$674K |
|
1144
Regency Centers
REG
$13B
| $1.27M | 0.01% |
27,869
-20,941
| -43% | -$955K |
|
1145
Heron Therapeutics
HRTX
$193M
| $1.27M | 0.01% |
59,898
+6,195
| +12% | +$131K |
|
1146
A.O. Smith
AOS
$10.2B
| $1.26M | 0.01% |
23,041
+11,434
| +99% | +$627K |
|
1147
Worthington Enterprises
WOR
$3.17B
| $1.26M | 0.01% |
39,859
+34,184
| +602% | +$1.08M |
|
|
TLND
1148
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.26M | 0.01% |
32,919
+5,419
| +20% | +$208K |
|
1149
Nexstar Media Group
NXST
$6.27B
| $1.26M | 0.01% |
11,550
+1,678
| +17% | +$183K |
|
|
RAD
1150
DELISTED
Rite Aid Corporation
RAD
| $1.26M | 0.01% |
79,644
+15,760
| +25% | +$250K |
|