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 | |
|---|---|---|---|---|---|---|
|
ABB
1251
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.01% |
34,520
-2,352
| -6% | -$79.9K |
|
1252
Axon Enterprise
AXON
$58.7B
| $1.17M | 0.01% |
6,609
-2,499
| -27% | -$442K |
|
|
BLUE
1253
DELISTED
bluebird bio
BLUE
| $1.17M | 0.01% |
2,815
+1,137
| +68% | +$471K |
|
|
BKI
1254
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.01% |
14,949
+12,316
| +468% | +$961K |
|
1255
Texas Instruments
TXN
$168B
| $1.17M | 0.01% |
6,059
-70,890
| -92% | -$13.6M |
|
|
MNDT
1256
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.16M | 0.01% |
57,560
+45,918
| +394% | +$929K |
|
1257
Blink Charging
BLNK
$143M
| $1.16M | 0.01% |
28,249
-81,072
| -74% | -$3.34M |
|
1258
Dentsply Sirona
XRAY
$2.78B
| $1.16M | 0.01% |
18,346
-123,119
| -87% | -$7.79M |
|
1259
Generac Holdings
GNRC
$10.9B
| $1.16M | 0.01% |
2,794
-10,840
| -80% | -$4.5M |
|
1260
Wynn Resorts
WYNN
$12.8B
| $1.16M | 0.01% |
9,483
-9,412
| -50% | -$1.15M |
|
1261
Quanex
NX
$697M
| $1.16M | 0.01% |
46,598
+38,004
| +442% | +$944K |
|
1262
Flowserve
FLS
$7.41B
| $1.16M | 0.01% |
28,662
+7,481
| +35% | +$302K |
|
1263
Ares Management
ARES
$40.5B
| $1.15M | 0.01% |
18,144
-712
| -4% | -$45.3K |
|
1264
IQVIA
IQV
$31.3B
| $1.14M | 0.01% |
4,710
-9,745
| -67% | -$2.36M |
|
1265
BridgeBio Pharma
BBIO
$10.1B
| $1.14M | 0.01% |
18,680
+4,185
| +29% | +$255K |
|
1266
Woodward
WWD
$14.4B
| $1.14M | 0.01% |
9,269
-7,708
| -45% | -$947K |
|
1267
West Pharmaceutical
WST
$18.4B
| $1.14M | 0.01% |
3,170
-1,291
| -29% | -$463K |
|
1268
Evercore
EVR
$13.3B
| $1.14M | 0.01% |
8,077
+785
| +11% | +$111K |
|
1269
iShares MSCI Canada ETF
EWC
$3.28B
| $1.14M | 0.01% |
30,510
+10,269
| +51% | +$383K |
|
1270
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.14M | 0.01% |
47,131
-4,752
| -9% | -$115K |
|
1271
Verastem
VSTM
$575M
| $1.13M | 0.01% |
23,214
+21,052
| +974% | +$1.03M |
|
|
CDMO
1272
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.13M | 0.01% |
44,130
+34,326
| +350% | +$881K |
|
1273
Astec Industries
ASTE
$1.06B
| $1.13M | 0.01% |
17,965
+16,153
| +891% | +$1.02M |
|
1274
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.13M | 0.01% |
18,526
-1,475
| -7% | -$90K |
|
1275
Inspire Medical Systems
INSP
$2.45B
| $1.13M | 0.01% |
5,836
+482
| +9% | +$93.2K |
|