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 | |
|---|---|---|---|---|---|---|
|
NGM
1326
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $860K | ﹤0.01% |
28,375
+16,675
| +143% | +$505K |
|
|
AAT
1327
American Assets Trust
AAT
$1.27B
| $850K | ﹤0.01% |
29,438
-44,108
| -60% | -$1.27M |
|
1328
Comfort Systems
FIX
$26.6B
| $849K | ﹤0.01% |
+16,116
| New | +$849K |
|
1329
Marriott Vacations Worldwide
VAC
$2.67B
| $849K | ﹤0.01% |
6,187
+1,226
| +25% | +$168K |
|
|
LGF.A
1330
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $848K | ﹤0.01% |
74,569
-3,694
| -5% | -$42K |
|
1331
Madison Square Garden
MSGS
$5.12B
| $846K | ﹤0.01% |
+4,594
| New | +$846K |
|
1332
OFG Bancorp
OFG
$1.95B
| $846K | ﹤0.01% |
+45,643
| New | +$846K |
|
1333
Zymeworks
ZYME
$1.19B
| $846K | ﹤0.01% |
17,897
-14,044
| -44% | -$664K |
|
1334
Tactile Systems Technology
TCMD
$301M
| $844K | ﹤0.01% |
18,786
-16,632
| -47% | -$747K |
|
1335
fuboTV
FUBO
$1.46B
| $842K | ﹤0.01% |
+30,080
| New | +$842K |
|
1336
Lennox International
LII
$19.1B
| $842K | ﹤0.01% |
3,072
+2,043
| +199% | +$560K |
|
|
YSG
1337
Yatsen Holding
YSG
$955M
| $842K | ﹤0.01% |
+9,901
| New | +$842K |
|
1338
Tenet Healthcare
THC
$17B
| $841K | ﹤0.01% |
21,053
+16,326
| +345% | +$652K |
|
|
TRTN
1339
DELISTED
Triton International Limited
TRTN
| $838K | ﹤0.01% |
+17,278
| New | +$838K |
|
|
CSR
1340
Centerspace
CSR
$979M
| $834K | ﹤0.01% |
11,811
+9,132
| +341% | +$645K |
|
1341
Sunstone Hotel Investors
SHO
$1.85B
| $834K | ﹤0.01% |
73,595
+49,403
| +204% | +$560K |
|
1342
Vodafone
VOD
$28.5B
| $833K | ﹤0.01% |
50,561
-200,766
| -80% | -$3.31M |
|
1343
Sabra Healthcare REIT
SBRA
$4.57B
| $832K | ﹤0.01% |
47,920
+20,711
| +76% | +$360K |
|
|
ALEX
1344
Alexander & Baldwin
ALEX
$1.34B
| $831K | ﹤0.01% |
+48,348
| New | +$831K |
|
1345
BorgWarner
BWA
$9.46B
| $830K | ﹤0.01% |
24,388
-56,488
| -70% | -$1.92M |
|
|
SAFE
1346
Safehold
SAFE
$1.18B
| $828K | ﹤0.01% |
+11,456
| New | +$828K |
|
1347
Essent Group
ESNT
$6.29B
| $827K | ﹤0.01% |
19,153
+14,250
| +291% | +$615K |
|
1348
GameStop
GME
$11.2B
| $826K | ﹤0.01% |
175,384
+14,432
| +9% | +$68K |
|
1349
CRISPR Therapeutics
CRSP
$5.12B
| $821K | ﹤0.01% |
5,364
-1,543
| -22% | -$236K |
|
1350
Radian Group
RDN
$4.76B
| $818K | ﹤0.01% |
+40,401
| New | +$818K |
|