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 | |
|---|---|---|---|---|---|---|
1126
Stellantis
STLA
$27.6B
| $1.44M | 0.01% |
72,782
+50,000
| +219% | +$986K |
|
|
LGF.A
1127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.43M | 0.01% |
69,068
-61,091
| -47% | -$1.26M |
|
1128
UGI
UGI
$7.49B
| $1.43M | 0.01% |
30,832
-20,038
| -39% | -$928K |
|
1129
Stereotaxis
STXS
$262M
| $1.43M | 0.01% |
+148,040
| New | +$1.43M |
|
1130
Sonos
SONO
$1.83B
| $1.43M | 0.01% |
40,479
-22,030
| -35% | -$776K |
|
1131
First American
FAF
$6.93B
| $1.43M | 0.01% |
22,858
-18,775
| -45% | -$1.17M |
|
1132
CNO Financial Group
CNO
$3.83B
| $1.42M | 0.01% |
60,301
+20,706
| +52% | +$489K |
|
1133
Kosmos Energy
KOS
$827M
| $1.42M | 0.01% |
411,045
+38,042
| +10% | +$132K |
|
|
MRTX
1134
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.42M | 0.01% |
8,762
-5,317
| -38% | -$859K |
|
1135
CareDx
CDNA
$720M
| $1.41M | 0.01% |
15,451
-1,031
| -6% | -$94.4K |
|
1136
RenaissanceRe
RNR
$11.5B
| $1.41M | 0.01% |
9,500
-5,338
| -36% | -$795K |
|
1137
Taylor Morrison
TMHC
$7.03B
| $1.41M | 0.01% |
53,511
+25,697
| +92% | +$679K |
|
1138
Novartis
NVS
$247B
| $1.41M | 0.01% |
15,453
+631
| +4% | +$57.6K |
|
1139
AutoNation
AN
$8.56B
| $1.41M | 0.01% |
14,836
-13,631
| -48% | -$1.29M |
|
1140
Cullen/Frost Bankers
CFR
$8.23B
| $1.4M | 0.01% |
12,515
-9,149
| -42% | -$1.02M |
|
1141
Comscore
SCOR
$32.2M
| $1.4M | 0.01% |
14,018
+13,462
| +2,421% | +$1.35M |
|
1142
OGE Energy
OGE
$8.9B
| $1.4M | 0.01% |
41,576
+13,031
| +46% | +$438K |
|
1143
QuantumScape
QS
$5.01B
| $1.4M | 0.01% |
47,778
+32,033
| +203% | +$937K |
|
1144
VICI Properties
VICI
$35.4B
| $1.39M | 0.01% |
44,835
-59,499
| -57% | -$1.85M |
|
1145
TD Synnex
SNX
$12.6B
| $1.39M | 0.01% |
11,392
-10,392
| -48% | -$1.27M |
|
1146
Gartner
IT
$18.3B
| $1.38M | 0.01% |
5,705
+376
| +7% | +$91.1K |
|
1147
Park Hotels & Resorts
PK
$2.4B
| $1.38M | 0.01% |
67,064
-3,429
| -5% | -$70.7K |
|
1148
Huntington Ingalls Industries
HII
$10.8B
| $1.38M | 0.01% |
6,554
-3,990
| -38% | -$841K |
|
1149
Cameco
CCJ
$34.8B
| $1.38M | 0.01% |
71,896
-27,537
| -28% | -$528K |
|
1150
Mastercard
MA
$532B
| $1.37M | 0.01% |
3,762
-22,565
| -86% | -$8.24M |
|