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 | |
|---|---|---|---|---|---|---|
1301
LendingTree
TREE
$978M
| $899K | ﹤0.01% |
3,282
+2,871
| +699% | +$786K |
|
1302
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $898K | ﹤0.01% |
18,760
| – | – |
|
1303
Hartford Financial Services
HIG
$37.3B
| $897K | ﹤0.01% |
18,312
+4,021
| +28% | +$197K |
|
|
CIM
1304
Chimera Investment
CIM
$1.15B
| $895K | ﹤0.01% |
29,101
+24,410
| +520% | +$751K |
|
1305
Insight Enterprises
NSIT
$3.9B
| $895K | ﹤0.01% |
+11,760
| New | +$895K |
|
|
NOAH
1306
Noah Holdings
NOAH
$781M
| $893K | ﹤0.01% |
18,674
+4,760
| +34% | +$228K |
|
1307
ATI
ATI
$10.5B
| $892K | ﹤0.01% |
53,183
-684
| -1% | -$11.5K |
|
1308
Patterson-UTI
PTEN
$2.13B
| $890K | ﹤0.01% |
169,132
-432,856
| -72% | -$2.28M |
|
1309
VanEck Oil Services ETF
OIH
$850M
| $888K | ﹤0.01% |
5,765
-19,458
| -77% | -$3M |
|
1310
Halozyme
HALO
$8.99B
| $887K | ﹤0.01% |
20,768
-2,241
| -10% | -$95.7K |
|
1311
CureVac
CVAC
$1.2B
| $885K | ﹤0.01% |
+10,922
| New | +$885K |
|
1312
Targa Resources
TRGP
$35.8B
| $883K | ﹤0.01% |
33,470
+18,205
| +119% | +$480K |
|
1313
Health Catalyst
HCAT
$220M
| $876K | ﹤0.01% |
+20,116
| New | +$876K |
|
1314
Royal Caribbean
RCL
$91.4B
| $876K | ﹤0.01% |
11,729
+9,612
| +454% | +$718K |
|
1315
Sanofi
SNY
$115B
| $876K | ﹤0.01% |
18,023
-39
| -0.2% | -$1.9K |
|
1316
Kite Realty
KRG
$4.95B
| $874K | ﹤0.01% |
58,416
+47,925
| +457% | +$717K |
|
1317
J.M. Smucker
SJM
$11.5B
| $874K | ﹤0.01% |
7,557
-1,710
| -18% | -$198K |
|
1318
Middlesex Water
MSEX
$971M
| $873K | ﹤0.01% |
12,041
+7,775
| +182% | +$564K |
|
|
NVRO
1319
DELISTED
NEVRO CORP.
NVRO
| $871K | ﹤0.01% |
5,033
-6,038
| -55% | -$1.04M |
|
|
AJRD
1320
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $871K | ﹤0.01% |
16,473
-41,878
| -72% | -$2.21M |
|
|
HPP
1321
Hudson Pacific Properties
HPP
$1.11B
| $870K | ﹤0.01% |
36,237
+16,284
| +82% | +$391K |
|
1322
CEL-SCI Corp
CVM
$70.5M
| $866K | ﹤0.01% |
2,476
-4,023
| -62% | -$1.41M |
|
|
IBTX
1323
DELISTED
Independent Bank Group, Inc.
IBTX
| $866K | ﹤0.01% |
13,844
+1,301
| +10% | +$81.4K |
|
1324
The Ensign Group
ENSG
$9.69B
| $865K | ﹤0.01% |
+11,857
| New | +$865K |
|
1325
Regions Financial
RF
$24.2B
| $864K | ﹤0.01% |
53,587
+34,864
| +186% | +$562K |
|