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 | |
|---|---|---|---|---|---|---|
1201
Acushnet Holdings
GOLF
$4.47B
| $1.73M | 0.01% |
37,069
+24,558
| +196% | +$1.15M |
|
1202
Myriad Genetics
MYGN
$715M
| $1.73M | 0.01% |
53,445
+47,999
| +881% | +$1.55M |
|
1203
Terex
TEX
$3.49B
| $1.73M | 0.01% |
40,992
+7,575
| +23% | +$319K |
|
1204
Exelixis
EXEL
$10.5B
| $1.72M | 0.01% |
81,557
+54,325
| +199% | +$1.15M |
|
1205
News Corp Class B
NWS
$18.2B
| $1.72M | 0.01% |
74,092
+45,697
| +161% | +$1.06M |
|
|
EDR
1206
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.72M | 0.01% |
+59,985
| New | +$1.72M |
|
1207
Hanover Insurance
THG
$6.51B
| $1.71M | 0.01% |
13,205
+6,508
| +97% | +$844K |
|
1208
Kinross Gold
KGC
$28.3B
| $1.71M | 0.01% |
318,987
+198,241
| +164% | +$1.06M |
|
|
EXE
1209
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.71M | 0.01% |
27,740
+23,624
| +574% | +$1.46M |
|
|
RIDE
1210
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.71M | 0.01% |
14,280
+9,527
| +200% | +$1.14M |
|
1211
LivaNova
LIVN
$3.13B
| $1.7M | 0.01% |
21,484
+9,246
| +76% | +$732K |
|
1212
Moody's
MCO
$93B
| $1.7M | 0.01% |
4,789
+2,482
| +108% | +$882K |
|
1213
Ingevity
NGVT
$2.14B
| $1.7M | 0.01% |
23,814
+17,073
| +253% | +$1.22M |
|
|
TRIL
1214
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.7M | 0.01% |
+96,664
| New | +$1.7M |
|
1215
Agios Pharmaceuticals
AGIO
$2.12B
| $1.69M | 0.01% |
36,600
+24,134
| +194% | +$1.11M |
|
|
RWT
1216
Redwood Trust
RWT
$802M
| $1.69M | 0.01% |
131,039
+91,619
| +232% | +$1.18M |
|
|
PBCT
1217
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.01% |
96,685
+38,201
| +65% | +$667K |
|
1218
QuinStreet
QNST
$939M
| $1.69M | 0.01% |
96,035
+85,785
| +837% | +$1.51M |
|
1219
Yelp
YELP
$2B
| $1.69M | 0.01% |
45,246
+37,862
| +513% | +$1.41M |
|
1220
Macy's
M
$4.67B
| $1.68M | 0.01% |
74,423
+12,123
| +19% | +$274K |
|
1221
Lyft
LYFT
$7.6B
| $1.68M | 0.01% |
31,368
-46,130
| -60% | -$2.47M |
|
1222
Taylor Morrison
TMHC
$7.03B
| $1.68M | 0.01% |
65,195
+11,684
| +22% | +$301K |
|
|
XIFR
1223
XPLR Infrastructure, LP
XIFR
$949M
| $1.68M | 0.01% |
22,291
+2,045
| +10% | +$154K |
|
1224
Commault Systems
CVLT
$8.04B
| $1.68M | 0.01% |
22,293
+12,757
| +134% | +$961K |
|
1225
ADT
ADT
$7.26B
| $1.68M | 0.01% |
207,203
-29,708
| -13% | -$240K |
|