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 | |
|---|---|---|---|---|---|---|
|
ADAP
1151
Adaptimmune Therapeutics
ADAP
$13.4M
| $1.25M | 0.01% |
+234,900
| New | +$1.25M |
|
1152
Whirlpool
WHR
$5.24B
| $1.25M | 0.01% |
5,661
+2,420
| +75% | +$533K |
|
1153
InterContinental Hotels
IHG
$18.6B
| $1.25M | 0.01% |
18,075
| – | – |
|
1154
Natera
NTRA
$23.3B
| $1.24M | 0.01% |
12,243
-7,731
| -39% | -$785K |
|
|
SWTX
1155
DELISTED
SpringWorks Therapeutics
SWTX
| $1.24M | 0.01% |
16,875
-6,198
| -27% | -$456K |
|
|
LSXMK
1156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | 0.01% |
36,335
-38,232
| -51% | -$1.31M |
|
|
PRVB
1157
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.24M | 0.01% |
118,226
+96,778
| +451% | +$1.02M |
|
1158
Thor Industries
THO
$5.83B
| $1.24M | 0.01% |
9,180
+1,357
| +17% | +$183K |
|
|
SCTL
1159
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.24M | 0.01% |
+443,386
| New | +$1.24M |
|
1160
Illinois Tool Works
ITW
$76.5B
| $1.24M | 0.01% |
5,579
-47,075
| -89% | -$10.4M |
|
|
RAD
1161
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.01% |
60,400
-19,244
| -24% | -$394K |
|
|
SGI
1162
Somnigroup International Inc.
SGI
$17.9B
| $1.24M | 0.01% |
33,788
-20,371
| -38% | -$745K |
|
1163
REV Group
REVG
$3.06B
| $1.23M | 0.01% |
+64,430
| New | +$1.23M |
|
1164
Take-Two Interactive
TTWO
$45.5B
| $1.23M | 0.01% |
6,971
-20,246
| -74% | -$3.58M |
|
|
BZUN
1165
Baozun
BZUN
$258M
| $1.23M | 0.01% |
32,285
-32,410
| -50% | -$1.24M |
|
1166
NOV
NOV
$4.94B
| $1.23M | 0.01% |
89,608
+54,467
| +155% | +$747K |
|
1167
Emergent Biosolutions
EBS
$425M
| $1.23M | 0.01% |
13,217
-2,901
| -18% | -$270K |
|
1168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.23M | 0.01% |
20,001
-801
| -4% | -$49.1K |
|
1169
Maximus
MMS
$5.08B
| $1.23M | 0.01% |
13,762
-139
| -1% | -$12.4K |
|
1170
Live Nation Entertainment
LYV
$40.4B
| $1.22M | 0.01% |
14,423
+6,243
| +76% | +$529K |
|
1171
ON Semiconductor
ON
$20B
| $1.22M | 0.01% |
29,251
-47,249
| -62% | -$1.97M |
|
|
AAWW
1172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.01% |
20,108
-4,773
| -19% | -$288K |
|
1173
Avista
AVA
$2.94B
| $1.21M | 0.01% |
25,373
-7,956
| -24% | -$380K |
|
1174
Fox Class A
FOXA
$28B
| $1.21M | 0.01% |
33,532
-14,311
| -30% | -$517K |
|
1175
Twilio
TWLO
$15.7B
| $1.21M | 0.01% |
3,538
-48,188
| -93% | -$16.4M |
|