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 | |
|---|---|---|---|---|---|---|
|
ALTR
1151
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.26M | 0.01% |
21,570
-9,270
| -30% | -$539K |
|
1152
Gentex
GNTX
$6.25B
| $1.25M | 0.01% |
36,966
-374
| -1% | -$12.7K |
|
1153
WaFd
WAFD
$2.46B
| $1.25M | 0.01% |
48,675
+29,730
| +157% | +$765K |
|
1154
Albemarle
ALB
$8.94B
| $1.25M | 0.01% |
8,483
+6,881
| +430% | +$1.01M |
|
1155
SAP
SAP
$299B
| $1.25M | 0.01% |
9,581
+7,860
| +457% | +$1.02M |
|
1156
iShares US Home Construction ETF
ITB
$3.26B
| $1.25M | 0.01% |
22,369
+18,668
| +504% | +$1.04M |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $1.24M | 0.01% |
+81,144
| New | +$1.24M |
|
1158
Silgan Holdings
SLGN
$4.71B
| $1.24M | 0.01% |
33,328
+29,853
| +859% | +$1.11M |
|
1159
Expeditors International
EXPD
$16.8B
| $1.23M | 0.01% |
12,971
+8,176
| +171% | +$778K |
|
|
HMSY
1160
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.01% |
33,556
+9,635
| +40% | +$354K |
|
1161
Independent Bank
INDB
$3.56B
| $1.23M | 0.01% |
+16,793
| New | +$1.23M |
|
1162
Associated Banc-Corp
ASB
$4.35B
| $1.23M | 0.01% |
+71,827
| New | +$1.23M |
|
1163
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $1.23M | 0.01% |
39,390
+28,770
| +271% | +$895K |
|
1164
Ally Financial
ALLY
$13B
| $1.22M | 0.01% |
34,237
-19,164
| -36% | -$683K |
|
1165
iShares Semiconductor ETF
SOXX
$14B
| $1.22M | 0.01% |
9,657
| – | – |
|
|
CTXS
1166
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.01% |
9,386
-38,972
| -81% | -$5.07M |
|
1167
Bilibili
BILI
$10.5B
| $1.22M | 0.01% |
14,212
-63,377
| -82% | -$5.43M |
|
1168
Choice Hotels
CHH
$5.22B
| $1.22M | 0.01% |
11,413
+5,811
| +104% | +$620K |
|
1169
Ciena
CIEN
$18.6B
| $1.21M | 0.01% |
22,959
-8,063
| -26% | -$426K |
|
1170
Fidelity National Financial
FNF
$16.4B
| $1.21M | 0.01% |
32,280
-22,481
| -41% | -$845K |
|
|
BEST
1171
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.21M | 0.01% |
29,704
+5,400
| +22% | +$220K |
|
1172
GSK
GSK
$82.2B
| $1.21M | 0.01% |
26,324
-10,577
| -29% | -$487K |
|
1173
HubSpot
HUBS
$25.9B
| $1.21M | 0.01% |
+3,054
| New | +$1.21M |
|
1174
Federal Realty Investment Trust
FRT
$8.77B
| $1.21M | 0.01% |
14,185
-993
| -7% | -$84.5K |
|
1175
Spire
SR
$4.49B
| $1.21M | 0.01% |
+18,846
| New | +$1.21M |
|