SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Gartner
IT
$18.7B
| $973K | 0.01% |
5,329
-16,081
| -75% | -$2.94M |
|
|
CLDR
1327
DELISTED
Cloudera, Inc.
CLDR
| $972K | 0.01% |
79,858
+27,891
| +54% | +$339K |
|
1328
Trinseo
TSE
$87.7M
| $970K | 0.01% |
15,235
+9,011
| +145% | +$574K |
|
1329
10x Genomics
TXG
$1.57B
| $970K | 0.01% |
5,358
-23,873
| -82% | -$4.32M |
|
1330
Skechers
SKX
$9.49B
| $967K | 0.01% |
23,178
-53,986
| -70% | -$2.25M |
|
1331
Adient
ADNT
$1.95B
| $966K | 0.01% |
21,852
+11,199
| +105% | +$495K |
|
1332
uniQure
QURE
$904M
| $965K | 0.01% |
28,635
+16,183
| +130% | +$545K |
|
|
ENBL
1333
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $965K | 0.01% |
+148,882
| New | +$965K |
|
1334
CNO Financial Group
CNO
$3.8B
| $962K | 0.01% |
39,595
-51,059
| -56% | -$1.24M |
|
1335
Evercore
EVR
$13.2B
| $961K | 0.01% |
7,292
-15,576
| -68% | -$2.05M |
|
1336
GFL Environmental
GFL
$17.1B
| $961K | 0.01% |
+27,500
| New | +$961K |
|
1337
NVR
NVR
$23.3B
| $961K | 0.01% |
204
-155
| -43% | -$730K |
|
|
NLSN
1338
DELISTED
Nielsen Holdings plc
NLSN
| $960K | 0.01% |
38,172
+23,855
| +167% | +$600K |
|
1339
Federated Hermes
FHI
$4.16B
| $959K | 0.01% |
30,635
-26,840
| -47% | -$840K |
|
1340
Malibu Boats
MBUU
$629M
| $950K | 0.01% |
11,924
+9,899
| +489% | +$789K |
|
1341
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $949K | 0.01% |
10,447
+100
| +1% | +$9.08K |
|
1342
Viasat
VSAT
$4.1B
| $949K | 0.01% |
19,734
-24,637
| -56% | -$1.18M |
|
1343
Chart Industries
GTLS
$8.95B
| $948K | 0.01% |
6,659
+5,443
| +448% | +$775K |
|
1344
HealthEquity
HQY
$7.97B
| $946K | 0.01% |
13,908
+4,618
| +50% | +$314K |
|
1345
HEICO Class A
HEI.A
$34.9B
| $945K | ﹤0.01% |
8,319
+5,139
| +162% | +$584K |
|
1346
Aurinia Pharmaceuticals
AUPH
$1.68B
| $944K | ﹤0.01% |
+72,732
| New | +$944K |
|
1347
DoorDash
DASH
$110B
| $944K | ﹤0.01% |
+7,200
| New | +$944K |
|
|
WRI
1348
DELISTED
Weingarten Realty Investors
WRI
| $943K | ﹤0.01% |
35,030
-24,181
| -41% | -$651K |
|
1349
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $942K | ﹤0.01% |
18,760
| – | – |
|
1350
Cadence Bank
CADE
$7.02B
| $941K | ﹤0.01% |
28,969
-28,422
| -50% | -$923K |
|