SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Churchill Downs
CHDN
$6.75B
| $1.15M | 0.01% |
11,764
+9,580
| +439% | +$933K |
|
1202
PROG Holdings
PRG
$1.41B
| $1.14M | 0.01% |
+21,177
| New | +$1.14M |
|
|
MIK
1203
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | 0.01% |
87,554
+42,059
| +92% | +$547K |
|
|
BBBY
1204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.01% |
63,936
-29,637
| -32% | -$527K |
|
|
AERI
1205
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.13M | 0.01% |
83,849
+65,144
| +348% | +$880K |
|
1206
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.13M | 0.01% |
20,802
-61,135
| -75% | -$3.33M |
|
1207
FormFactor
FORM
$2.32B
| $1.13M | 0.01% |
26,284
-4,214
| -14% | -$181K |
|
1208
SITE Centers
SITC
$463M
| $1.13M | 0.01% |
142,833
+118,349
| +483% | +$935K |
|
1209
Werner Enterprises
WERN
$1.68B
| $1.13M | 0.01% |
28,765
-19,181
| -40% | -$752K |
|
1210
Hain Celestial
HAIN
$194M
| $1.12M | 0.01% |
+27,985
| New | +$1.12M |
|
1211
LivaNova
LIVN
$3.07B
| $1.12M | 0.01% |
+16,968
| New | +$1.12M |
|
1212
Lear
LEA
$5.62B
| $1.12M | 0.01% |
7,053
-15,539
| -69% | -$2.47M |
|
|
FLOW
1213
DELISTED
SPX FLOW, Inc.
FLOW
| $1.12M | 0.01% |
19,359
+14,464
| +295% | +$838K |
|
1214
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.12M | 0.01% |
13,615
+6,122
| +82% | +$504K |
|
1215
Telephone and Data Systems
TDS
$4.51B
| $1.11M | 0.01% |
+59,939
| New | +$1.11M |
|
1216
Palantir
PLTR
$407B
| $1.11M | 0.01% |
+46,924
| New | +$1.11M |
|
1217
Columbia Sportswear
COLM
$2.99B
| $1.1M | 0.01% |
12,618
+8,785
| +229% | +$768K |
|
1218
InterDigital
IDCC
$8.33B
| $1.1M | 0.01% |
18,180
-9,353
| -34% | -$567K |
|
1219
ProShares Online Retail ETF
ONLN
$84.9M
| $1.1M | 0.01% |
14,488
-10,220
| -41% | -$775K |
|
1220
Itron
ITRI
$5.47B
| $1.09M | 0.01% |
11,374
+7,407
| +187% | +$710K |
|
1221
Simon Property Group
SPG
$59.6B
| $1.09M | 0.01% |
12,781
-9,654
| -43% | -$823K |
|
1222
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.09M | 0.01% |
74,050
+13,094
| +21% | +$193K |
|
1223
Avantis International Equity ETF
AVDE
$8.98B
| $1.09M | 0.01% |
19,027
-1,000
| -5% | -$57.2K |
|
|
KDMN
1224
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.09M | 0.01% |
261,737
-241,249
| -48% | -$1M |
|
1225
Wheaton Precious Metals
WPM
$48.4B
| $1.08M | 0.01% |
25,964
-9,646
| -27% | -$403K |
|