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 | |
|---|---|---|---|---|---|---|
1251
FTAI Aviation
FTAI
$17.4B
| $1.62M | 0.01% |
+74,593
| New | +$1.62M |
|
1252
Agnico Eagle Mines
AEM
$77.2B
| $1.62M | 0.01% |
31,172
+16,351
| +110% | +$848K |
|
|
RCM
1253
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.62M | 0.01% |
73,363
+51,454
| +235% | +$1.13M |
|
1254
Dover
DOV
$24.4B
| $1.61M | 0.01% |
+10,366
| New | +$1.61M |
|
1255
Innoviva
INVA
$1.22B
| $1.61M | 0.01% |
96,495
-1,764
| -2% | -$29.5K |
|
1256
Liberty Broadband Class A
LBRDA
$8.68B
| $1.61M | 0.01% |
9,564
-1,731
| -15% | -$291K |
|
|
ARGO
1257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | 0.01% |
30,809
-7,784
| -20% | -$407K |
|
1258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.61M | 0.01% |
14,597
-474,641
| -97% | -$52.3M |
|
1259
Assurant
AIZ
$10.8B
| $1.61M | 0.01% |
10,177
-70,942
| -87% | -$11.2M |
|
|
NTCO
1260
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.61M | 0.01% |
96,374
-34,258
| -26% | -$571K |
|
1261
Goosehead Insurance
GSHD
$2.05B
| $1.6M | 0.01% |
10,523
+9,666
| +1,128% | +$1.47M |
|
1262
Openlane
KAR
$3.15B
| $1.6M | 0.01% |
97,810
+47,226
| +93% | +$774K |
|
1263
American Tower
AMT
$92B
| $1.6M | 0.01% |
6,037
-3,887
| -39% | -$1.03M |
|
1264
Essent Group
ESNT
$6.33B
| $1.6M | 0.01% |
36,390
-9,268
| -20% | -$408K |
|
|
CAI
1265
DELISTED
CAI International, Inc.
CAI
| $1.6M | 0.01% |
28,654
+23,138
| +419% | +$1.29M |
|
1266
Heartland Express
HTLD
$671M
| $1.6M | 0.01% |
+99,859
| New | +$1.6M |
|
1267
Sonoco
SON
$4.66B
| $1.6M | 0.01% |
26,861
+11,814
| +79% | +$704K |
|
|
SDC
1268
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.6M | 0.01% |
+300,390
| New | +$1.6M |
|
1269
Adient
ADNT
$2B
| $1.6M | 0.01% |
38,498
+30,339
| +372% | +$1.26M |
|
1270
Quest Diagnostics
DGX
$20.5B
| $1.6M | 0.01% |
10,982
-235
| -2% | -$34.2K |
|
1271
Cathay General Bancorp
CATY
$3.4B
| $1.6M | 0.01% |
38,528
+28,981
| +304% | +$1.2M |
|
|
FARO
1272
DELISTED
Faro Technologies
FARO
| $1.59M | 0.01% |
+24,218
| New | +$1.59M |
|
1273
Clearway Energy Class C
CWEN
$3.37B
| $1.59M | 0.01% |
52,635
-10,497
| -17% | -$318K |
|
|
AERI
1274
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.59M | 0.01% |
139,314
+43,527
| +45% | +$496K |
|
|
OPI
1275
Office Properties Income Trust
OPI
$22.8M
| $1.59M | 0.01% |
62,661
+53,013
| +549% | +$1.34M |
|