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 | |
|---|---|---|---|---|---|---|
1151
Timken Company
TKR
$5.51B
| $1.37M | 0.01% |
17,038
+5,614
| +49% | +$452K |
|
|
SAGE
1152
DELISTED
Sage Therapeutics
SAGE
| $1.37M | 0.01% |
24,151
+4,281
| +22% | +$243K |
|
1153
Waste Management
WM
$88.8B
| $1.37M | 0.01% |
9,791
-26,238
| -73% | -$3.68M |
|
|
COR
1154
DELISTED
Coresite Realty Corporation
COR
| $1.37M | 0.01% |
10,180
-27,094
| -73% | -$3.65M |
|
1155
KB Home
KBH
$4.59B
| $1.37M | 0.01% |
33,610
+10,808
| +47% | +$440K |
|
1156
Tenable Holdings
TENB
$3.7B
| $1.37M | 0.01% |
33,029
+23,396
| +243% | +$968K |
|
1157
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.36M | 0.01% |
48,332
-916
| -2% | -$25.9K |
|
1158
SS&C Technologies
SSNC
$22B
| $1.36M | 0.01% |
18,931
-4,238
| -18% | -$305K |
|
1159
iShares MSCI Germany ETF
EWG
$2.4B
| $1.36M | 0.01% |
39,367
-64,642
| -62% | -$2.24M |
|
|
MNTV
1160
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.36M | 0.01% |
64,637
+58,903
| +1,027% | +$1.24M |
|
1161
Black Hills Corp
BKH
$4.33B
| $1.36M | 0.01% |
20,689
-1,761
| -8% | -$116K |
|
1162
Denali Therapeutics
DNLI
$2.17B
| $1.36M | 0.01% |
17,270
-9,908
| -36% | -$777K |
|
1163
Fidelity National Financial
FNF
$16.5B
| $1.36M | 0.01% |
32,434
-126,458
| -80% | -$5.28M |
|
|
ARNC
1164
DELISTED
Arconic Corporation
ARNC
| $1.36M | 0.01% |
38,044
+16,245
| +75% | +$579K |
|
1165
FormFactor
FORM
$2.36B
| $1.35M | 0.01% |
37,106
+22,858
| +160% | +$833K |
|
1166
Universal Health Services
UHS
$12.1B
| $1.35M | 0.01% |
9,235
-956
| -9% | -$140K |
|
1167
Howard Hughes
HHH
$4.85B
| $1.35M | 0.01% |
14,516
+236
| +2% | +$21.9K |
|
1168
Texas Roadhouse
TXRH
$11.1B
| $1.34M | 0.01% |
13,946
-16,786
| -55% | -$1.62M |
|
1169
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.34M | 0.01% |
24,860
+2,575
| +12% | +$138K |
|
1170
Mid-America Apartment Communities
MAA
$16.9B
| $1.34M | 0.01% |
7,931
-22,065
| -74% | -$3.72M |
|
1171
Vishay Intertechnology
VSH
$2.1B
| $1.33M | 0.01% |
59,126
+4,751
| +9% | +$107K |
|
1172
Qualys
QLYS
$4.9B
| $1.33M | 0.01% |
13,215
+4,984
| +61% | +$502K |
|
|
HTO
1173
H2O America Common Stock
HTO
$1.76B
| $1.33M | 0.01% |
21,018
+17,317
| +468% | +$1.1M |
|
1174
W.W. Grainger
GWW
$48.5B
| $1.33M | 0.01% |
3,033
-3,453
| -53% | -$1.51M |
|
1175
American Water Works
AWK
$27.2B
| $1.32M | 0.01% |
8,584
-35,241
| -80% | -$5.43M |
|