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 | |
|---|---|---|---|---|---|---|
1176
Civitas Resources
CIVI
$3.04B
| $1.78M | 0.01% |
+37,207
| New | +$1.78M |
|
|
SASR
1177
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.78M | 0.01% |
38,758
+28,299
| +271% | +$1.3M |
|
|
HUYA
1178
Huya Inc
HUYA
$765M
| $1.77M | 0.01% |
212,583
+102,863
| +94% | +$858K |
|
1179
Essex Property Trust
ESS
$17.3B
| $1.77M | 0.01% |
5,542
-3,349
| -38% | -$1.07M |
|
1180
TD Synnex
SNX
$12.6B
| $1.77M | 0.01% |
17,007
+5,615
| +49% | +$584K |
|
1181
Atlantic Union Bankshares
AUB
$5.04B
| $1.76M | 0.01% |
47,808
+43,137
| +924% | +$1.59M |
|
1182
Green Brick Partners
GRBK
$3.28B
| $1.76M | 0.01% |
+85,858
| New | +$1.76M |
|
1183
EverCommerce
EVCM
$2.16B
| $1.76M | 0.01% |
+106,588
| New | +$1.76M |
|
1184
Crane NXT
CXT
$3.56B
| $1.76M | 0.01% |
53,357
-45,827
| -46% | -$1.51M |
|
1185
Cousins Properties
CUZ
$4.97B
| $1.76M | 0.01% |
47,054
+14,824
| +46% | +$553K |
|
1186
Medical Properties Trust
MPW
$2.77B
| $1.76M | 0.01% |
87,455
-34,739
| -28% | -$697K |
|
1187
PPG Industries
PPG
$25.2B
| $1.75M | 0.01% |
12,247
-50,542
| -80% | -$7.23M |
|
1188
Owens & Minor
OMI
$423M
| $1.75M | 0.01% |
55,942
+52,734
| +1,644% | +$1.65M |
|
1189
Corcept Therapeutics
CORT
$7.83B
| $1.75M | 0.01% |
88,765
+83,762
| +1,674% | +$1.65M |
|
1190
Nordson
NDSN
$12.8B
| $1.75M | 0.01% |
7,328
-3,905
| -35% | -$930K |
|
1191
Masimo
MASI
$7.94B
| $1.74M | 0.01% |
6,441
-5,935
| -48% | -$1.61M |
|
|
KREF
1192
KKR Real Estate Finance Trust
KREF
$638M
| $1.74M | 0.01% |
82,598
+57,189
| +225% | +$1.21M |
|
1193
Group 1 Automotive
GPI
$6.32B
| $1.74M | 0.01% |
9,267
+8,431
| +1,008% | +$1.58M |
|
1194
Merck
MRK
$213B
| $1.74M | 0.01% |
23,172
-613,971
| -96% | -$46.1M |
|
1195
Skillz
SKLZ
$110M
| $1.74M | 0.01% |
8,860
+7,091
| +401% | +$1.39M |
|
1196
Liberty Latin America Class C
LILAK
$1.55B
| $1.74M | 0.01% |
132,557
+77,923
| +143% | +$1.02M |
|
1197
HUTCHMED
HCM
$2.81B
| $1.74M | 0.01% |
47,437
+6,156
| +15% | +$225K |
|
1198
Repligen
RGEN
$6.72B
| $1.74M | 0.01% |
6,011
-7,237
| -55% | -$2.09M |
|
1199
Jamf
JAMF
$1.4B
| $1.74M | 0.01% |
45,063
-6,179
| -12% | -$238K |
|
1200
Itaú Unibanco
ITUB
$76.2B
| $1.73M | 0.01% |
438,855
-1,050,465
| -71% | -$4.15M |
|