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 | |
|---|---|---|---|---|---|---|
1276
Carter's
CRI
$1.1B
| $1.12M | 0.01% |
10,895
-12,924
| -54% | -$1.33M |
|
|
BCPC
1277
Balchem Corporation
BCPC
$5.05B
| $1.12M | 0.01% |
8,547
+3,833
| +81% | +$503K |
|
1278
Leggett & Platt
LEG
$1.34B
| $1.12M | 0.01% |
21,608
-30,597
| -59% | -$1.59M |
|
1279
Bank OZK
OZK
$5.89B
| $1.12M | 0.01% |
26,509
-59,555
| -69% | -$2.51M |
|
1280
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.12M | 0.01% |
30,116
+1,575
| +6% | +$58.3K |
|
1281
SouthState Bank Corporation
SSB
$10.3B
| $1.12M | 0.01% |
13,640
-786
| -5% | -$64.3K |
|
|
SAFM
1282
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.01% |
5,909
+632
| +12% | +$119K |
|
|
CD
1283
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.11M | 0.01% |
73,569
+48,904
| +198% | +$738K |
|
1284
Casey's General Stores
CASY
$20B
| $1.11M | 0.01% |
5,697
-322
| -5% | -$62.7K |
|
1285
Murphy Oil
MUR
$3.72B
| $1.11M | 0.01% |
47,542
-24,331
| -34% | -$567K |
|
1286
Fluor
FLR
$6.69B
| $1.11M | 0.01% |
62,497
+16,732
| +37% | +$296K |
|
1287
Fulton Financial
FULT
$3.51B
| $1.11M | 0.01% |
70,043
+24,259
| +53% | +$383K |
|
1288
ICU Medical
ICUI
$3.3B
| $1.1M | 0.01% |
5,365
-1,929
| -26% | -$397K |
|
1289
W.R. Berkley
WRB
$27.4B
| $1.1M | 0.01% |
33,359
-52,503
| -61% | -$1.74M |
|
1290
Gates Industrial
GTES
$6.71B
| $1.1M | 0.01% |
60,950
-217,367
| -78% | -$3.93M |
|
|
JWN
1291
DELISTED
Nordstrom
JWN
| $1.1M | 0.01% |
30,073
+15,177
| +102% | +$555K |
|
1292
Flowers Foods
FLO
$3.01B
| $1.1M | 0.01% |
45,400
+7,779
| +21% | +$188K |
|
1293
Olin
OLN
$3.09B
| $1.1M | 0.01% |
23,754
-23,719
| -50% | -$1.1M |
|
|
BZUN
1294
Baozun
BZUN
$258M
| $1.09M | 0.01% |
30,881
-1,404
| -4% | -$49.7K |
|
1295
ICICI Bank
IBN
$114B
| $1.09M | 0.01% |
63,956
-55,005
| -46% | -$941K |
|
1296
Stem
STEM
$122M
| $1.09M | 0.01% |
1,515
+1,057
| +231% | +$761K |
|
1297
Teledyne Technologies
TDY
$25.6B
| $1.09M | 0.01% |
2,597
-9,024
| -78% | -$3.78M |
|
1298
Whirlpool
WHR
$5.24B
| $1.09M | 0.01% |
4,982
-679
| -12% | -$148K |
|
1299
Mine Safety
MSA
$6.63B
| $1.09M | 0.01% |
6,551
+466
| +8% | +$77.2K |
|
1300
Equity Lifestyle Properties
ELS
$11.7B
| $1.08M | 0.01% |
14,577
-191,650
| -93% | -$14.2M |
|