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 | |
|---|---|---|---|---|---|---|
1301
MGIC Investment
MTG
$6.62B
| $1.08M | 0.01% |
79,597
-96,884
| -55% | -$1.32M |
|
|
PRVB
1302
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.08M | 0.01% |
128,447
+10,221
| +9% | +$86.2K |
|
1303
Crocs
CROX
$4.28B
| $1.08M | 0.01% |
9,243
-4,259
| -32% | -$496K |
|
1304
SBA Communications
SBAC
$21.4B
| $1.08M | 0.01% |
3,375
-17,639
| -84% | -$5.62M |
|
1305
ChargePoint
CHPT
$236M
| $1.07M | 0.01% |
+1,545
| New | +$1.07M |
|
1306
Ralph Lauren
RL
$19.1B
| $1.07M | 0.01% |
9,120
-49,257
| -84% | -$5.8M |
|
1307
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.07M | 0.01% |
+20,069
| New | +$1.07M |
|
1308
Grand Canyon Education
LOPE
$5.87B
| $1.07M | 0.01% |
11,862
+4,157
| +54% | +$374K |
|
1309
CACI
CACI
$10.9B
| $1.06M | ﹤0.01% |
4,149
-6,622
| -61% | -$1.69M |
|
1310
Wingstop
WING
$7.43B
| $1.05M | ﹤0.01% |
6,685
+550
| +9% | +$86.7K |
|
1311
Voya Financial
VOYA
$7.39B
| $1.05M | ﹤0.01% |
17,122
+8,907
| +108% | +$548K |
|
1312
TransDigm Group
TDG
$72B
| $1.05M | ﹤0.01% |
1,624
-1,091
| -40% | -$706K |
|
1313
Mettler-Toledo International
MTD
$25.9B
| $1.05M | ﹤0.01% |
758
-1,831
| -71% | -$2.54M |
|
1314
FirstEnergy
FE
$25.1B
| $1.05M | ﹤0.01% |
28,086
-78,012
| -74% | -$2.9M |
|
1315
Synovus
SNV
$7.16B
| $1.04M | ﹤0.01% |
23,739
-22,607
| -49% | -$992K |
|
1316
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.04M | ﹤0.01% |
15,046
| – | – |
|
1317
Relay Therapeutics
RLAY
$691M
| $1.04M | ﹤0.01% |
28,389
-3,121
| -10% | -$114K |
|
1318
Worthington Enterprises
WOR
$3.2B
| $1.04M | ﹤0.01% |
27,478
+115
| +0.4% | +$4.34K |
|
|
ENV
1319
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | ﹤0.01% |
13,653
+6,726
| +97% | +$510K |
|
1320
LivaNova
LIVN
$3.13B
| $1.03M | ﹤0.01% |
12,238
+2,149
| +21% | +$181K |
|
|
BNFT
1321
DELISTED
Benefitfocus, Inc.
BNFT
| $1.03M | ﹤0.01% |
+72,859
| New | +$1.03M |
|
1322
HealthEquity
HQY
$7.93B
| $1.03M | ﹤0.01% |
12,741
-1,167
| -8% | -$93.9K |
|
1323
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $1.02M | ﹤0.01% |
10,551
| – | – |
|
|
WSR
1324
Whitestone REIT
WSR
$664M
| $1.02M | ﹤0.01% |
+123,157
| New | +$1.02M |
|
1325
Goodyear
GT
$2.43B
| $1.01M | ﹤0.01% |
59,147
-8,358
| -12% | -$143K |
|