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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.21M | 0.01% |
30,725
-19,364
| -39% | -$763K |
|
1227
FirstCash
FCFS
$6.46B
| $1.21M | 0.01% |
15,828
+4,370
| +38% | +$334K |
|
1228
IPG Photonics
IPGP
$3.44B
| $1.21M | 0.01% |
5,740
-1,204
| -17% | -$254K |
|
|
WBT
1229
DELISTED
Welbilt, Inc.
WBT
| $1.21M | 0.01% |
52,288
+12,623
| +32% | +$292K |
|
1230
Western Digital
WDC
$33.4B
| $1.21M | 0.01% |
22,475
-9,584
| -30% | -$516K |
|
|
CHX
1231
DELISTED
ChampionX
CHX
| $1.21M | 0.01% |
47,108
-1,875
| -4% | -$48.1K |
|
1232
Ingredion
INGR
$8.08B
| $1.2M | 0.01% |
13,291
+2,084
| +19% | +$189K |
|
1233
Interactive Brokers
IBKR
$28.2B
| $1.2M | 0.01% |
73,068
+19,296
| +36% | +$317K |
|
1234
InterContinental Hotels
IHG
$18.6B
| $1.2M | 0.01% |
17,975
-100
| -0.6% | -$6.67K |
|
|
RPT
1235
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.01% |
92,126
+36,087
| +64% | +$468K |
|
|
NOVA
1236
DELISTED
Sunnova Energy
NOVA
| $1.19M | 0.01% |
31,714
+20,177
| +175% | +$760K |
|
|
BNR
1237
Burning Rock Biotech
BNR
$95.5M
| $1.19M | 0.01% |
4,044
+1,970
| +95% | +$580K |
|
1238
Saic
SAIC
$4.75B
| $1.19M | 0.01% |
13,575
+878
| +7% | +$77K |
|
|
DISCK
1239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
41,090
-1,125,032
| -96% | -$32.6M |
|
1240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.19M | 0.01% |
12,494
+10,994
| +733% | +$1.05M |
|
1241
Cousins Properties
CUZ
$4.91B
| $1.19M | 0.01% |
32,230
-22,494
| -41% | -$827K |
|
1242
ITT
ITT
$13.6B
| $1.19M | 0.01% |
12,938
-3,343
| -21% | -$306K |
|
|
WW
1243
DELISTED
WW International
WW
| $1.18M | 0.01% |
32,753
+3,717
| +13% | +$134K |
|
1244
Capri Holdings
CPRI
$2.54B
| $1.18M | 0.01% |
20,645
-11,345
| -35% | -$649K |
|
1245
Macy's
M
$4.67B
| $1.18M | 0.01% |
62,300
+6,539
| +12% | +$124K |
|
1246
Avient
AVNT
$3.34B
| $1.18M | 0.01% |
23,979
-11,423
| -32% | -$562K |
|
1247
Landstar System
LSTR
$4.5B
| $1.18M | 0.01% |
7,462
+912
| +14% | +$144K |
|
1248
Avantor
AVTR
$8.6B
| $1.18M | 0.01% |
33,184
+14,710
| +80% | +$522K |
|
|
ZNGA
1249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.01% |
110,769
+56,669
| +105% | +$602K |
|
1250
Regency Centers
REG
$13.1B
| $1.17M | 0.01% |
18,323
-57,681
| -76% | -$3.7M |
|