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 | |
|---|---|---|---|---|---|---|
1301
Brookfield Renewable
BEPC
$6.05B
| $1.53M | 0.01% |
39,512
-10,499
| -21% | -$407K |
|
1302
Cooper Companies
COO
$13.5B
| $1.53M | 0.01% |
14,828
-6,100
| -29% | -$630K |
|
1303
Home BancShares
HOMB
$5.82B
| $1.53M | 0.01% |
65,023
+30,931
| +91% | +$728K |
|
1304
HSBC
HSBC
$239B
| $1.53M | 0.01% |
58,493
-6,863
| -11% | -$180K |
|
1305
Tyler Technologies
TYL
$24B
| $1.53M | 0.01% |
3,336
-1,380
| -29% | -$633K |
|
|
CMO
1306
DELISTED
Capstead Mortgage Corp.
CMO
| $1.53M | 0.01% |
228,413
+160,739
| +238% | +$1.08M |
|
1307
Orthofix Medical
OFIX
$563M
| $1.52M | 0.01% |
+39,976
| New | +$1.52M |
|
|
ANSS
1308
DELISTED
Ansys
ANSS
| $1.52M | 0.01% |
4,463
+1,646
| +58% | +$560K |
|
1309
Fluor
FLR
$6.69B
| $1.52M | 0.01% |
95,085
+32,588
| +52% | +$521K |
|
1310
Xerox
XRX
$466M
| $1.52M | 0.01% |
75,221
+32,212
| +75% | +$650K |
|
1311
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.51M | 0.01% |
+79,603
| New | +$1.51M |
|
1312
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.51M | 0.01% |
74,933
-1,844
| -2% | -$37.2K |
|
1313
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $1.51M | 0.01% |
+97,048
| New | +$1.51M |
|
1314
Ginkgo Bioworks
DNA
$618M
| $1.51M | 0.01% |
+3,252
| New | +$1.51M |
|
|
AAWW
1315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.51M | 0.01% |
18,452
+16,979
| +1,153% | +$1.39M |
|
1316
Curtiss-Wright
CW
$19.3B
| $1.5M | 0.01% |
11,921
+6,619
| +125% | +$835K |
|
1317
CTS Corp
CTS
$1.22B
| $1.5M | 0.01% |
+48,582
| New | +$1.5M |
|
1318
Telephone and Data Systems
TDS
$4.45B
| $1.5M | 0.01% |
76,961
+71,688
| +1,360% | +$1.4M |
|
1319
Southside Bancshares
SBSI
$917M
| $1.5M | 0.01% |
+39,159
| New | +$1.5M |
|
1320
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.5M | 0.01% |
8,260
-114,990
| -93% | -$20.9M |
|
1321
Constellium
CSTM
$2.09B
| $1.5M | 0.01% |
79,654
+68,365
| +606% | +$1.28M |
|
1322
Woodward
WWD
$14.4B
| $1.49M | 0.01% |
13,180
+3,911
| +42% | +$443K |
|
1323
Cboe Global Markets
CBOE
$24.5B
| $1.49M | 0.01% |
12,027
-3,404
| -22% | -$422K |
|
|
CCXI
1324
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.49M | 0.01% |
87,116
-38,557
| -31% | -$659K |
|
1325
Citi Trends
CTRN
$286M
| $1.49M | 0.01% |
20,361
+18,879
| +1,274% | +$1.38M |
|