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 | |
|---|---|---|---|---|---|---|
1126
Howard Hughes
HHH
$4.68B
| $1.3M | 0.01% |
14,280
+10,454
| +273% | +$948K |
|
1127
Yeti Holdings
YETI
$2.88B
| $1.29M | 0.01% |
17,918
+15,480
| +635% | +$1.12M |
|
1128
Bakkt Holdings
BKKT
$158M
| $1.29M | 0.01% |
+3,970
| New | +$1.29M |
|
|
Y
1129
DELISTED
Alleghany Corporation
Y
| $1.29M | 0.01% |
2,058
+506
| +33% | +$317K |
|
1130
Knight Transportation
KNX
$6.76B
| $1.28M | 0.01% |
26,646
-82,279
| -76% | -$3.96M |
|
1131
Ormat Technologies
ORA
$5.56B
| $1.28M | 0.01% |
16,260
+7,338
| +82% | +$576K |
|
1132
Halozyme
HALO
$8.87B
| $1.27M | 0.01% |
30,525
+9,757
| +47% | +$407K |
|
1133
Wendy's
WEN
$1.88B
| $1.27M | 0.01% |
62,831
-20,923
| -25% | -$424K |
|
1134
Schneider National
SNDR
$4.18B
| $1.27M | 0.01% |
50,940
-131,759
| -72% | -$3.29M |
|
1135
Sarepta Therapeutics
SRPT
$1.87B
| $1.27M | 0.01% |
17,018
+9,448
| +125% | +$704K |
|
1136
Novartis
NVS
$247B
| $1.27M | 0.01% |
14,822
-26,151
| -64% | -$2.24M |
|
1137
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.27M | 0.01% |
21,110
-78,196
| -79% | -$4.69M |
|
1138
Alaska Air
ALK
$7.36B
| $1.26M | 0.01% |
18,270
-56,169
| -75% | -$3.89M |
|
1139
Cabot Corp
CBT
$4.21B
| $1.26M | 0.01% |
24,068
-13,433
| -36% | -$704K |
|
1140
Polaris
PII
$3.29B
| $1.26M | 0.01% |
9,453
-33,984
| -78% | -$4.54M |
|
1141
Globus Medical
GMED
$8.05B
| $1.26M | 0.01% |
20,439
-41,327
| -67% | -$2.55M |
|
1142
Pacira BioSciences
PCRX
$1.2B
| $1.26M | 0.01% |
17,961
-46,741
| -72% | -$3.28M |
|
1143
H&R Block
HRB
$6.73B
| $1.26M | 0.01% |
57,690
-145,771
| -72% | -$3.18M |
|
1144
Rithm Capital
RITM
$6.65B
| $1.26M | 0.01% |
111,703
+101,279
| +972% | +$1.14M |
|
1145
West Pharmaceutical
WST
$18.4B
| $1.26M | 0.01% |
4,461
-3,586
| -45% | -$1.01M |
|
1146
Iridium Communications
IRDM
$1.95B
| $1.26M | 0.01% |
30,433
+21,468
| +239% | +$885K |
|
1147
News Corp Class B
NWS
$18.2B
| $1.26M | 0.01% |
+53,506
| New | +$1.26M |
|
1148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.25M | 0.01% |
1,715
-2,671
| -61% | -$1.95M |
|
1149
United Bankshares
UBSI
$5.36B
| $1.25M | 0.01% |
32,409
-53,134
| -62% | -$2.05M |
|
1150
Evolus
EOLS
$475M
| $1.25M | 0.01% |
96,143
+40,904
| +74% | +$531K |
|