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 | |
|---|---|---|---|---|---|---|
1251
Wynn Resorts
WYNN
$12.6B
| $1.02M | 0.01% |
9,069
-10,997
| -55% | -$1.24M |
|
1252
JB Hunt Transport Services
JBHT
$13.4B
| $1.02M | 0.01% |
7,452
-5,135
| -41% | -$701K |
|
1253
Maximus
MMS
$5.05B
| $1.02M | 0.01% |
13,901
+6,442
| +86% | +$471K |
|
1254
UroGen Pharma
URGN
$869M
| $1.01M | 0.01% |
56,244
-5,492
| -9% | -$99K |
|
1255
Kosmos Energy
KOS
$799M
| $1.01M | 0.01% |
431,140
-199,679
| -32% | -$469K |
|
1256
Sonos
SONO
$1.83B
| $1.01M | 0.01% |
+43,297
| New | +$1.01M |
|
1257
Portland General Electric
POR
$4.66B
| $1.01M | 0.01% |
+23,560
| New | +$1.01M |
|
1258
Martin Marietta Materials
MLM
$37.1B
| $1M | 0.01% |
3,530
+2,113
| +149% | +$600K |
|
1259
Four Corners Property Trust
FCPT
$2.66B
| $996K | 0.01% |
33,450
+25,480
| +320% | +$759K |
|
|
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $995K | 0.01% |
24,578
+20,821
| +554% | +$843K |
|
|
MAG
1261
DELISTED
MAG Silver
MAG
| $991K | 0.01% |
+48,300
| New | +$991K |
|
1262
Valley National Bancorp
VLY
$6.04B
| $987K | 0.01% |
101,205
+26,827
| +36% | +$262K |
|
|
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $987K | 0.01% |
73,731
+59,359
| +413% | +$795K |
|
1264
Arcosa
ACA
$4.67B
| $985K | 0.01% |
17,927
+2,095
| +13% | +$115K |
|
1265
Relay Therapeutics
RLAY
$688M
| $977K | 0.01% |
+23,504
| New | +$977K |
|
1266
New York Times
NYT
$9.59B
| $975K | 0.01% |
18,832
+14,709
| +357% | +$762K |
|
|
FIT
1267
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $974K | 0.01% |
143,202
-156,764
| -52% | -$1.07M |
|
|
ONEM
1268
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $969K | 0.01% |
+22,206
| New | +$969K |
|
1269
Western Midstream Partners
WES
$14.6B
| $964K | 0.01% |
69,759
+24,479
| +54% | +$338K |
|
|
AHH
1270
Armada Hoffler Properties
AHH
$596M
| $960K | 0.01% |
85,587
-47,095
| -35% | -$528K |
|
1271
Donnelley Financial Solutions
DFIN
$1.5B
| $959K | 0.01% |
56,486
+24,284
| +75% | +$412K |
|
1272
Global Net Lease
GNL
$1.81B
| $959K | 0.01% |
55,937
+42,275
| +309% | +$725K |
|
1273
Steris
STE
$24.6B
| $959K | 0.01% |
5,058
+2,786
| +123% | +$528K |
|
1274
Ameriprise Financial
AMP
$46.9B
| $958K | 0.01% |
4,930
+2,489
| +102% | +$484K |
|
1275
Voya Financial
VOYA
$7.44B
| $957K | 0.01% |
16,276
-3,805
| -19% | -$224K |
|