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 | |
|---|---|---|---|---|---|---|
|
TTM
1151
DELISTED
Tata Motors Limited
TTM
| $1.82M | 0.01% |
81,372
-96,093
| -54% | -$2.15M |
|
|
CXP
1152
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.82M | 0.01% |
95,895
+74,428
| +347% | +$1.42M |
|
1153
Alcoa
AA
$8.36B
| $1.82M | 0.01% |
+37,210
| New | +$1.82M |
|
1154
Allison Transmission
ALSN
$7.57B
| $1.82M | 0.01% |
51,562
-4,235
| -8% | -$150K |
|
1155
Performance Food Group
PFGC
$16.6B
| $1.82M | 0.01% |
39,111
-1,016
| -3% | -$47.2K |
|
1156
Asana
ASAN
$3.26B
| $1.81M | 0.01% |
17,473
+7,567
| +76% | +$786K |
|
1157
Baker Hughes
BKR
$46.3B
| $1.81M | 0.01% |
73,371
-994,331
| -93% | -$24.6M |
|
1158
Matsons
MATX
$3.37B
| $1.81M | 0.01% |
+22,469
| New | +$1.81M |
|
|
LTC
1159
LTC Properties
LTC
$1.68B
| $1.81M | 0.01% |
57,102
+50,647
| +785% | +$1.61M |
|
1160
Teledyne Technologies
TDY
$26.5B
| $1.81M | 0.01% |
4,211
+1,614
| +62% | +$693K |
|
1161
Alector
ALEC
$290M
| $1.81M | 0.01% |
+79,242
| New | +$1.81M |
|
1162
Patrick Industries
PATK
$3.79B
| $1.81M | 0.01% |
32,556
+29,932
| +1,141% | +$1.66M |
|
1163
CarGurus
CARG
$3.6B
| $1.81M | 0.01% |
57,539
-33,274
| -37% | -$1.04M |
|
1164
Cabot Corp
CBT
$4.33B
| $1.8M | 0.01% |
35,961
+27,283
| +314% | +$1.37M |
|
1165
Universal Display
OLED
$6.57B
| $1.8M | 0.01% |
10,528
+4,615
| +78% | +$789K |
|
1166
Beam Therapeutics
BEAM
$2.18B
| $1.8M | 0.01% |
20,667
+8,440
| +69% | +$734K |
|
1167
Timken Company
TKR
$5.51B
| $1.8M | 0.01% |
27,491
+10,453
| +61% | +$684K |
|
|
WBT
1168
DELISTED
Welbilt, Inc.
WBT
| $1.8M | 0.01% |
77,283
+24,995
| +48% | +$581K |
|
1169
Marathon Digital Holdings
MARA
$5.82B
| $1.79M | 0.01% |
+56,792
| New | +$1.79M |
|
1170
iShares MSCI India ETF
INDA
$9.4B
| $1.79M | 0.01% |
+36,755
| New | +$1.79M |
|
1171
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.79M | 0.01% |
2,958
-17,368
| -85% | -$10.5M |
|
1172
Cartesian Therapeutics
RNAC
$259M
| $1.79M | 0.01% |
14,335
-16,933
| -54% | -$2.11M |
|
1173
Safety Insurance
SAFT
$1.12B
| $1.79M | 0.01% |
22,572
+11,137
| +97% | +$883K |
|
|
NXRT
1174
NexPoint Residential Trust
NXRT
$870M
| $1.79M | 0.01% |
28,871
+25,491
| +754% | +$1.58M |
|
1175
Jack in the Box
JACK
$342M
| $1.79M | 0.01% |
18,344
+15,323
| +507% | +$1.49M |
|