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 | |
|---|---|---|---|---|---|---|
|
XLRN
1126
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.88M | 0.01% |
10,909
-6,077
| -36% | -$1.05M |
|
1127
Capitol Federal Financial
CFFN
$843M
| $1.87M | 0.01% |
+162,615
| New | +$1.87M |
|
1128
Tennant Co
TNC
$1.52B
| $1.87M | 0.01% |
+25,267
| New | +$1.87M |
|
1129
Royal Gold
RGLD
$12.4B
| $1.87M | 0.01% |
19,544
-5,975
| -23% | -$570K |
|
1130
Choice Hotels
CHH
$5.3B
| $1.87M | 0.01% |
14,762
+4,063
| +38% | +$513K |
|
|
MZTI
1131
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.86M | 0.01% |
11,041
+7,025
| +175% | +$1.19M |
|
1132
ACI Worldwide
ACIW
$5.18B
| $1.86M | 0.01% |
60,641
+50,510
| +499% | +$1.55M |
|
1133
Vishay Intertechnology
VSH
$2.09B
| $1.86M | 0.01% |
92,510
+33,384
| +56% | +$671K |
|
|
NVRO
1134
DELISTED
NEVRO CORP.
NVRO
| $1.86M | 0.01% |
15,973
+4,855
| +44% | +$565K |
|
1135
The Mosaic Company
MOS
$10.7B
| $1.85M | 0.01% |
51,831
-220,641
| -81% | -$7.88M |
|
1136
e.l.f. Beauty
ELF
$7.77B
| $1.85M | 0.01% |
63,690
+58,825
| +1,209% | +$1.71M |
|
1137
StoneCo
STNE
$4.81B
| $1.85M | 0.01% |
53,269
+5,235
| +11% | +$182K |
|
1138
RLJ Lodging Trust
RLJ
$1.16B
| $1.85M | 0.01% |
124,307
+96,637
| +349% | +$1.44M |
|
1139
Kennedy-Wilson Holdings
KW
$1.25B
| $1.85M | 0.01% |
88,197
+65,814
| +294% | +$1.38M |
|
1140
SelectQuote
SLQT
$363M
| $1.84M | 0.01% |
+142,513
| New | +$1.84M |
|
1141
Sprout Social
SPT
$835M
| $1.84M | 0.01% |
15,115
+13,566
| +876% | +$1.65M |
|
1142
Planet Fitness
PLNT
$8.73B
| $1.84M | 0.01% |
23,427
-20,999
| -47% | -$1.65M |
|
1143
Shift4
FOUR
$5.98B
| $1.84M | 0.01% |
23,680
-15,628
| -40% | -$1.21M |
|
1144
Moelis & Co
MC
$5.59B
| $1.84M | 0.01% |
29,666
+27,142
| +1,075% | +$1.68M |
|
1145
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.83M | 0.01% |
22,379
-5,562
| -20% | -$456K |
|
1146
BancFirst
BANF
$4.47B
| $1.83M | 0.01% |
+30,495
| New | +$1.83M |
|
1147
First American
FAF
$6.94B
| $1.83M | 0.01% |
27,336
+4,478
| +20% | +$300K |
|
|
GSKY
1148
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.83M | 0.01% |
+163,776
| New | +$1.83M |
|
1149
Church & Dwight Co
CHD
$23B
| $1.82M | 0.01% |
22,090
-78,048
| -78% | -$6.44M |
|
1150
Dine Brands
DIN
$371M
| $1.82M | 0.01% |
22,463
+17,462
| +349% | +$1.42M |
|