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 | |
|---|---|---|---|---|---|---|
1276
HUB Group
HUBG
$2.2B
| $943K | 0.01% |
33,104
-93,488
| -74% | -$2.66M |
|
1277
MGE Energy Inc
MGEE
$3.08B
| $943K | 0.01% |
+13,469
| New | +$943K |
|
|
SWN
1278
DELISTED
Southwestern Energy Company
SWN
| $943K | 0.01% |
316,575
+292,238
| +1,201% | +$871K |
|
1279
Progress Software
PRGS
$1.81B
| $939K | 0.01% |
20,774
-23,192
| -53% | -$1.05M |
|
1280
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $938K | 0.01% |
16,276
+14,318
| +731% | +$825K |
|
1281
iRobot
IRBT
$107M
| $937K | 0.01% |
11,674
-35,512
| -75% | -$2.85M |
|
|
Y
1282
DELISTED
Alleghany Corporation
Y
| $937K | 0.01% |
1,552
+594
| +62% | +$359K |
|
1283
Turning Point Brands
TPB
$1.84B
| $936K | 0.01% |
20,998
+4,004
| +24% | +$178K |
|
1284
Compass Minerals
CMP
$753M
| $934K | 0.01% |
15,137
+9,356
| +162% | +$577K |
|
1285
Visa
V
$659B
| $932K | 0.01% |
4,260
-13,206
| -76% | -$2.89M |
|
|
ILPT
1286
Industrial Logistics Properties Trust
ILPT
$424M
| $930K | 0.01% |
39,929
-4,779
| -11% | -$111K |
|
|
MFA
1287
MFA Financial
MFA
$1.04B
| $929K | 0.01% |
59,674
+43,435
| +267% | +$676K |
|
|
CIT
1288
DELISTED
CIT Group Inc.
CIT
| $926K | ﹤0.01% |
+25,797
| New | +$926K |
|
1289
American Homes 4 Rent
AMH
$12.7B
| $923K | ﹤0.01% |
30,761
+9,225
| +43% | +$277K |
|
1290
Chewy
CHWY
$14.4B
| $923K | ﹤0.01% |
10,273
-9,094
| -47% | -$817K |
|
1291
Unum
UNM
$12.8B
| $923K | ﹤0.01% |
40,217
+10,498
| +35% | +$241K |
|
1292
Autoliv
ALV
$9.68B
| $920K | ﹤0.01% |
9,992
+7,721
| +340% | +$711K |
|
|
NUAN
1293
DELISTED
Nuance Communications, Inc.
NUAN
| $917K | ﹤0.01% |
+20,793
| New | +$917K |
|
1294
Southwest Airlines
LUV
$16.6B
| $916K | ﹤0.01% |
19,643
+7,906
| +67% | +$369K |
|
|
BHVN
1295
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $913K | ﹤0.01% |
10,656
-3,327
| -24% | -$285K |
|
1296
Royal Bank of Canada
RY
$203B
| $909K | ﹤0.01% |
11,078
+5,852
| +112% | +$480K |
|
1297
H.B. Fuller
FUL
$3.33B
| $905K | ﹤0.01% |
17,444
+15,116
| +649% | +$784K |
|
1298
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $905K | ﹤0.01% |
2,575
-127
| -5% | -$44.6K |
|
1299
Fortinet
FTNT
$61.1B
| $904K | ﹤0.01% |
30,430
-94,880
| -76% | -$2.82M |
|
1300
Zillow
ZG
$20.4B
| $903K | ﹤0.01% |
6,646
+5,595
| +532% | +$760K |
|