SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1201
DELISTED
WestRock Company
WRK
| $1.17M | 0.01% |
22,527
-18,214
| -45% | -$948K |
|
1202
Sangamo Therapeutics
SGMO
$154M
| $1.17M | 0.01% |
93,473
+62,521
| +202% | +$783K |
|
1203
MGM Resorts International
MGM
$9.49B
| $1.17M | 0.01% |
30,730
-218,449
| -88% | -$8.3M |
|
1204
Veracyte
VCYT
$2.46B
| $1.16M | 0.01% |
21,634
+19,350
| +847% | +$1.04M |
|
1205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.01% |
22,285
+12,055
| +118% | +$627K |
|
1206
Southwest Gas
SWX
$5.69B
| $1.16M | 0.01% |
16,863
-18,572
| -52% | -$1.28M |
|
1207
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.16M | 0.01% |
3
-2
| -40% | -$771K |
|
1208
Werner Enterprises
WERN
$1.67B
| $1.15M | 0.01% |
24,398
-4,367
| -15% | -$206K |
|
1209
iShares MSCI Malaysia ETF
EWM
$245M
| $1.15M | 0.01% |
42,280
+17,360
| +70% | +$471K |
|
1210
Idacorp
IDA
$6.82B
| $1.15M | 0.01% |
11,453
-13,535
| -54% | -$1.35M |
|
1211
Kosmos Energy
KOS
$832M
| $1.15M | 0.01% |
373,003
-58,137
| -13% | -$178K |
|
|
GNMK
1212
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.14M | 0.01% |
+47,845
| New | +$1.14M |
|
1213
GDS Holdings
GDS
$7.15B
| $1.14M | 0.01% |
14,080
-39,577
| -74% | -$3.21M |
|
1214
NETGEAR
NTGR
$828M
| $1.14M | 0.01% |
27,779
+23,762
| +592% | +$977K |
|
1215
Shift4
FOUR
$5.97B
| $1.14M | 0.01% |
+13,883
| New | +$1.14M |
|
1216
Elastic
ESTC
$9.43B
| $1.14M | 0.01% |
10,234
-16,840
| -62% | -$1.87M |
|
1217
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.14M | 0.01% |
11,556
-130,217
| -92% | -$12.8M |
|
1218
Valley National Bancorp
VLY
$6.01B
| $1.14M | 0.01% |
82,736
-18,469
| -18% | -$254K |
|
1219
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.14M | 0.01% |
15,046
+7,865
| +110% | +$594K |
|
1220
Outfront Media
OUT
$3.11B
| $1.14M | 0.01% |
+52,807
| New | +$1.14M |
|
1221
SouthState Bank Corporation
SSB
$10.3B
| $1.13M | 0.01% |
14,426
+11,809
| +451% | +$927K |
|
1222
Worthington Enterprises
WOR
$3.2B
| $1.13M | 0.01% |
27,363
-12,496
| -31% | -$517K |
|
1223
RLI Corp
RLI
$6.17B
| $1.13M | 0.01% |
20,234
-2,906
| -13% | -$162K |
|
1224
International Bancshares
IBOC
$4.39B
| $1.13M | 0.01% |
24,282
-10,369
| -30% | -$481K |
|
1225
Portland General Electric
POR
$4.67B
| $1.13M | 0.01% |
23,735
+175
| +0.7% | +$8.31K |
|