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 | |
|---|---|---|---|---|---|---|
1201
Nektar Therapeutics
NKTR
$916M
| $1.28M | 0.01% |
4,963
+2,034
| +69% | +$524K |
|
1202
Federal Realty Investment Trust
FRT
$8.67B
| $1.27M | 0.01% |
10,877
-33,123
| -75% | -$3.88M |
|
|
SRC
1203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.01% |
26,608
-16,841
| -39% | -$806K |
|
1204
Choice Hotels
CHH
$5.2B
| $1.27M | 0.01% |
10,699
+2,167
| +25% | +$258K |
|
|
HR
1205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.27M | 0.01% |
42,117
-34,437
| -45% | -$1.04M |
|
|
AZPN
1206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.01% |
9,229
+2,722
| +42% | +$374K |
|
1207
Antero Resources
AR
$10.1B
| $1.27M | 0.01% |
84,166
-364,289
| -81% | -$5.48M |
|
1208
Valvoline
VVV
$5B
| $1.26M | 0.01% |
38,866
+8,499
| +28% | +$276K |
|
1209
ScottsMiracle-Gro
SMG
$3.5B
| $1.26M | 0.01% |
6,557
-235
| -3% | -$45.1K |
|
1210
UMB Financial
UMBF
$9.26B
| $1.25M | 0.01% |
13,402
+2,655
| +25% | +$247K |
|
|
LADR
1211
Ladder Capital
LADR
$1.5B
| $1.24M | 0.01% |
107,785
+83,274
| +340% | +$961K |
|
1212
MSC Industrial Direct
MSM
$5.1B
| $1.24M | 0.01% |
13,858
-244,682
| -95% | -$21.9M |
|
|
NVTA
1213
DELISTED
Invitae Corporation
NVTA
| $1.24M | 0.01% |
36,811
+19,835
| +117% | +$669K |
|
1214
Halozyme
HALO
$8.87B
| $1.24M | 0.01% |
27,338
-3,187
| -10% | -$145K |
|
|
TBIO
1215
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.24M | 0.01% |
44,989
+6,241
| +16% | +$172K |
|
1216
Service Corp International
SCI
$11.3B
| $1.24M | 0.01% |
23,108
-4,607
| -17% | -$247K |
|
|
PDM
1217
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.23M | 0.01% |
66,568
-34,051
| -34% | -$629K |
|
|
IAA
1218
DELISTED
IAA, Inc. Common Stock
IAA
| $1.23M | 0.01% |
22,558
-13,372
| -37% | -$729K |
|
1219
Chemours
CC
$2.44B
| $1.23M | 0.01% |
35,300
-15,641
| -31% | -$544K |
|
|
TXNM
1220
TXNM Energy, Inc.
TXNM
$5.99B
| $1.23M | 0.01% |
25,145
-34,577
| -58% | -$1.69M |
|
1221
NextCure
NXTC
$14.7M
| $1.22M | 0.01% |
12,672
-13,990
| -52% | -$1.35M |
|
|
CDK
1222
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.01% |
24,544
+4,731
| +24% | +$235K |
|
1223
Kirby Corp
KEX
$4.85B
| $1.22M | 0.01% |
20,098
+11,477
| +133% | +$696K |
|
|
TIGR
1224
UP Fintech Holding
TIGR
$2B
| $1.22M | 0.01% |
+42,077
| New | +$1.22M |
|
1225
Jones Lang LaSalle
JLL
$14.6B
| $1.21M | 0.01% |
6,205
-5,859
| -49% | -$1.15M |
|