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 | |
|---|---|---|---|---|---|---|
|
WWE
1226
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | 0.01% |
+22,567
| New | +$1.08M |
|
1227
Boston Beer
SAM
$2.36B
| $1.08M | 0.01% |
1,088
+125
| +13% | +$124K |
|
|
LTC
1228
LTC Properties
LTC
$1.67B
| $1.08M | 0.01% |
27,789
+23,187
| +504% | +$902K |
|
1229
Ares Capital
ARCC
$15.7B
| $1.08M | 0.01% |
+63,934
| New | +$1.08M |
|
1230
Dropbox
DBX
$8.34B
| $1.07M | 0.01% |
48,395
-73,134
| -60% | -$1.62M |
|
1231
Spok Holdings
SPOK
$360M
| $1.07M | 0.01% |
96,345
+29,065
| +43% | +$323K |
|
1232
Teledyne Technologies
TDY
$26.1B
| $1.06M | 0.01% |
2,710
+896
| +49% | +$351K |
|
1233
Douglas Emmett
DEI
$2.79B
| $1.06M | 0.01% |
36,330
+14,813
| +69% | +$432K |
|
1234
Nova
NVMI
$8.69B
| $1.06M | 0.01% |
14,945
-5,503
| -27% | -$388K |
|
1235
Veritex Holdings
VBTX
$1.88B
| $1.06M | 0.01% |
+41,099
| New | +$1.06M |
|
1236
Lumentum
LITE
$11.4B
| $1.05M | 0.01% |
11,052
+6,168
| +126% | +$585K |
|
1237
Bankunited
BKU
$2.96B
| $1.05M | 0.01% |
30,093
+14,684
| +95% | +$511K |
|
1238
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.04M | 0.01% |
10,551
| – | – |
|
|
SMAR
1239
DELISTED
Smartsheet Inc.
SMAR
| $1.04M | 0.01% |
15,012
+7,559
| +101% | +$524K |
|
1240
Steel Dynamics
STLD
$19.2B
| $1.04M | 0.01% |
28,177
-1,614
| -5% | -$59.5K |
|
|
WDR
1241
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.01% |
40,782
-16,237
| -28% | -$414K |
|
|
WPX
1242
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.01% |
+127,436
| New | +$1.04M |
|
1243
Performance Food Group
PFGC
$16.6B
| $1.04M | 0.01% |
21,795
+9,432
| +76% | +$449K |
|
1244
Hexcel
HXL
$4.93B
| $1.04M | 0.01% |
21,384
-5,904
| -22% | -$286K |
|
1245
Restaurant Brands International
QSR
$20.6B
| $1.03M | 0.01% |
16,866
+11,482
| +213% | +$702K |
|
|
ABB
1246
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.01% |
36,872
-22
| -0.1% | -$615 |
|
1247
Weyerhaeuser
WY
$18B
| $1.03M | 0.01% |
30,587
+16,549
| +118% | +$555K |
|
1248
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.03M | 0.01% |
150,492
+102,357
| +213% | +$697K |
|
1249
Tetra Tech
TTEK
$9.5B
| $1.03M | 0.01% |
44,285
+32,605
| +279% | +$755K |
|
1250
BWX Technologies
BWXT
$15.4B
| $1.02M | 0.01% |
16,990
-1,142
| -6% | -$68.8K |
|