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 | |
|---|---|---|---|---|---|---|
1326
Huazhu Hotels Group
HTHT
$11.4B
| $1.01M | ﹤0.01% |
19,135
+6,650
| +53% | +$351K |
|
1327
Xerox
XRX
$462M
| $1.01M | ﹤0.01% |
43,009
+5,257
| +14% | +$123K |
|
1328
ESCO Technologies
ESE
$5.36B
| $1.01M | ﹤0.01% |
10,746
+7,985
| +289% | +$749K |
|
1329
Kaiser Aluminum
KALU
$1.23B
| $1.01M | ﹤0.01% |
8,164
+5,876
| +257% | +$726K |
|
1330
Sonoco
SON
$4.65B
| $1.01M | ﹤0.01% |
15,047
-14,688
| -49% | -$983K |
|
1331
Dell
DELL
$85.1B
| $1.01M | ﹤0.01% |
19,894
+5,079
| +34% | +$257K |
|
|
ADAP
1332
Adaptimmune Therapeutics
ADAP
$15.1M
| $1M | ﹤0.01% |
235,714
+814
| +0.3% | +$3.47K |
|
1333
HEICO
HEI
$44.7B
| $1M | ﹤0.01% |
+7,203
| New | +$1M |
|
1334
STAG Industrial
STAG
$6.8B
| $1M | ﹤0.01% |
26,787
-25,483
| -49% | -$954K |
|
1335
iRobot
IRBT
$111M
| $1M | ﹤0.01% |
10,724
+9,069
| +548% | +$847K |
|
|
PBCT
1336
DELISTED
People's United Financial Inc
PBCT
| $1M | ﹤0.01% |
58,484
-164,739
| -74% | -$2.82M |
|
1337
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $997K | ﹤0.01% |
71,693
| – | – |
|
1338
Xeris Biopharma Holdings
XERS
$1.22B
| $994K | ﹤0.01% |
+244,228
| New | +$994K |
|
1339
Lennox International
LII
$19.5B
| $989K | ﹤0.01% |
2,818
-6,322
| -69% | -$2.22M |
|
1340
Portland General Electric
POR
$4.67B
| $989K | ﹤0.01% |
21,469
-2,266
| -10% | -$104K |
|
1341
Vale
VALE
$45.5B
| $989K | ﹤0.01% |
43,378
-15,150
| -26% | -$345K |
|
1342
BCE
BCE
$22.5B
| $986K | ﹤0.01% |
19,986
+17,500
| +704% | +$863K |
|
1343
Cloudflare
NET
$77.6B
| $986K | ﹤0.01% |
+9,314
| New | +$986K |
|
1344
Installed Building Products
IBP
$7.22B
| $985K | ﹤0.01% |
8,054
+4,184
| +108% | +$512K |
|
1345
Wolverine World Wide
WWW
$2.49B
| $984K | ﹤0.01% |
29,244
+21,446
| +275% | +$722K |
|
1346
Primerica
PRI
$8.91B
| $982K | ﹤0.01% |
6,411
+156
| +2% | +$23.9K |
|
1347
Cummins
CMI
$56.5B
| $979K | ﹤0.01% |
4,017
-16,608
| -81% | -$4.05M |
|
1348
FNB Corp
FNB
$5.87B
| $979K | ﹤0.01% |
79,392
-69,954
| -47% | -$863K |
|
|
ANSS
1349
DELISTED
Ansys
ANSS
| $978K | ﹤0.01% |
2,817
-4,745
| -63% | -$1.65M |
|
1350
Highwoods Properties
HIW
$3.47B
| $978K | ﹤0.01% |
21,645
-2,809
| -11% | -$127K |
|