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 | |
|---|---|---|---|---|---|---|
1226
Illinois Tool Works
ITW
$77.6B
| $1.68M | 0.01% |
8,106
-3,812
| -32% | -$788K |
|
|
ECOL
1227
DELISTED
US Ecology, Inc.
ECOL
| $1.67M | 0.01% |
+51,573
| New | +$1.67M |
|
1228
Omega Healthcare
OHI
$12.5B
| $1.67M | 0.01% |
55,619
+12,102
| +28% | +$363K |
|
1229
ServiceNow
NOW
$195B
| $1.66M | 0.01% |
2,674
-5,082
| -66% | -$3.16M |
|
1230
Penske Automotive Group
PAG
$12.2B
| $1.66M | 0.01% |
16,496
+5,954
| +56% | +$599K |
|
1231
PBF Energy
PBF
$3.31B
| $1.65M | 0.01% |
127,249
+107,021
| +529% | +$1.39M |
|
1232
Sphere Entertainment
SPHR
$2.05B
| $1.65M | 0.01% |
+22,709
| New | +$1.65M |
|
1233
Avanos Medical
AVNS
$576M
| $1.65M | 0.01% |
52,818
+49,992
| +1,769% | +$1.56M |
|
1234
Virtus Investment Partners
VRTS
$1.36B
| $1.65M | 0.01% |
+5,310
| New | +$1.65M |
|
|
DEA
1235
Easterly Government Properties
DEA
$1.06B
| $1.64M | 0.01% |
31,785
+26,325
| +482% | +$1.36M |
|
1236
W.P. Carey
WPC
$15B
| $1.64M | 0.01% |
22,921
-65,691
| -74% | -$4.7M |
|
1237
Matador Resources
MTDR
$6.05B
| $1.64M | 0.01% |
43,083
+37,130
| +624% | +$1.41M |
|
1238
Universal Corp
UVV
$1.4B
| $1.64M | 0.01% |
+33,903
| New | +$1.64M |
|
1239
HEICO
HEI
$44.7B
| $1.64M | 0.01% |
12,412
+5,209
| +72% | +$687K |
|
1240
VICI Properties
VICI
$35.4B
| $1.63M | 0.01% |
57,408
+12,573
| +28% | +$357K |
|
1241
RLI Corp
RLI
$6.15B
| $1.63M | 0.01% |
32,522
+23,366
| +255% | +$1.17M |
|
1242
American Homes 4 Rent
AMH
$12.8B
| $1.63M | 0.01% |
42,684
-1,724
| -4% | -$65.7K |
|
1243
Ambev
ABEV
$35.7B
| $1.63M | 0.01% |
589,167
-61,490
| -9% | -$170K |
|
1244
MillerKnoll
MLKN
$1.44B
| $1.63M | 0.01% |
43,138
+31,464
| +270% | +$1.19M |
|
1245
Albemarle
ALB
$8.83B
| $1.62M | 0.01% |
7,415
+1,828
| +33% | +$400K |
|
1246
Kinsale Capital Group
KNSL
$10.2B
| $1.62M | 0.01% |
10,043
+8,336
| +488% | +$1.35M |
|
1247
Blackbaud
BLKB
$3.4B
| $1.62M | 0.01% |
23,062
+13,918
| +152% | +$979K |
|
1248
Caesars Entertainment
CZR
$5.39B
| $1.62M | 0.01% |
14,448
-32,441
| -69% | -$3.64M |
|
|
CCMP
1249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | 0.01% |
13,126
+6,738
| +105% | +$831K |
|
1250
CareDx
CDNA
$720M
| $1.62M | 0.01% |
25,519
+10,068
| +65% | +$638K |
|