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 | |
|---|---|---|---|---|---|---|
1176
ARK Innovation ETF
ARKK
$7.38B
| $1.32M | 0.01% |
10,103
+7,991
| +378% | +$1.04M |
|
1177
Encompass Health
EHC
$12.8B
| $1.32M | 0.01% |
21,260
-21,506
| -50% | -$1.34M |
|
1178
Innoviva
INVA
$1.22B
| $1.32M | 0.01% |
98,259
+44,780
| +84% | +$601K |
|
1179
Acadia Healthcare
ACHC
$2.06B
| $1.32M | 0.01% |
20,973
+6,713
| +47% | +$421K |
|
1180
Universal Display
OLED
$6.57B
| $1.32M | 0.01% |
5,913
-692
| -10% | -$154K |
|
|
WRI
1181
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.01% |
40,952
+5,922
| +17% | +$190K |
|
1182
Bentley Systems
BSY
$16.2B
| $1.31M | 0.01% |
+20,256
| New | +$1.31M |
|
1183
AdvanSix
ASIX
$586M
| $1.31M | 0.01% |
43,890
+31,843
| +264% | +$951K |
|
1184
DaVita
DVA
$9.53B
| $1.31M | 0.01% |
10,890
-5,104
| -32% | -$614K |
|
1185
AMC Entertainment Holdings
AMC
$1.44B
| $1.31M | 0.01% |
2,307
+51
| +2% | +$28.9K |
|
1186
BOK Financial
BOKF
$7.08B
| $1.31M | 0.01% |
15,072
+3,569
| +31% | +$309K |
|
1187
Energy Recovery
ERII
$773M
| $1.3M | 0.01% |
57,263
+49,722
| +659% | +$1.13M |
|
1188
Pricesmart
PSMT
$3.63B
| $1.3M | 0.01% |
14,313
+9,861
| +221% | +$898K |
|
1189
Charles Schwab
SCHW
$171B
| $1.3M | 0.01% |
17,901
-111,676
| -86% | -$8.13M |
|
1190
Affirm
AFRM
$26.5B
| $1.3M | 0.01% |
19,315
+11,181
| +137% | +$753K |
|
1191
Healthpeak Properties
DOC
$12.6B
| $1.3M | 0.01% |
39,084
-89,948
| -70% | -$2.99M |
|
|
NGMS
1192
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.3M | 0.01% |
21,133
-36,919
| -64% | -$2.27M |
|
1193
Monolithic Power Systems
MPWR
$40.2B
| $1.29M | 0.01% |
3,466
-2,640
| -43% | -$986K |
|
1194
Adecoagro
AGRO
$823M
| $1.29M | 0.01% |
+128,492
| New | +$1.29M |
|
1195
Vornado Realty Trust
VNO
$8.07B
| $1.29M | 0.01% |
27,548
-32,217
| -54% | -$1.5M |
|
1196
Lumentum
LITE
$11.5B
| $1.29M | 0.01% |
15,666
-9,957
| -39% | -$817K |
|
1197
New York Times
NYT
$9.53B
| $1.28M | 0.01% |
29,488
-24,135
| -45% | -$1.05M |
|
1198
US Foods
USFD
$18B
| $1.28M | 0.01% |
33,478
+26,854
| +405% | +$1.03M |
|
1199
Middlesex Water
MSEX
$971M
| $1.28M | 0.01% |
15,683
+13,332
| +567% | +$1.09M |
|
1200
Werner Enterprises
WERN
$1.72B
| $1.28M | 0.01% |
28,777
+4,379
| +18% | +$195K |
|