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 | |
|---|---|---|---|---|---|---|
1351
Cameco
CCJ
$34B
| $817K | ﹤0.01% |
60,991
+6,489
| +12% | +$86.9K |
|
1352
eHealth
EHTH
$122M
| $813K | ﹤0.01% |
+11,507
| New | +$813K |
|
1353
Independence Realty Trust
IRT
$4.07B
| $812K | ﹤0.01% |
60,480
+47,561
| +368% | +$639K |
|
1354
Pebblebrook Hotel Trust
PEB
$1.38B
| $812K | ﹤0.01% |
43,178
+26,196
| +154% | +$493K |
|
1355
BOK Financial
BOKF
$7.06B
| $810K | ﹤0.01% |
11,831
+3,715
| +46% | +$254K |
|
1356
Mercury Insurance
MCY
$4.4B
| $808K | ﹤0.01% |
+15,481
| New | +$808K |
|
1357
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $808K | ﹤0.01% |
+7,271
| New | +$808K |
|
1358
Gold Fields
GFI
$33.7B
| $807K | ﹤0.01% |
87,061
-55,026
| -39% | -$510K |
|
|
TWO
1359
Two Harbors Investment
TWO
$1.05B
| $806K | ﹤0.01% |
31,650
+21,970
| +227% | +$559K |
|
1360
Aaon
AAON
$6.7B
| $805K | ﹤0.01% |
+18,116
| New | +$805K |
|
1361
Ormat Technologies
ORA
$5.53B
| $805K | ﹤0.01% |
8,922
-20,842
| -70% | -$1.88M |
|
1362
National Health Investors
NHI
$3.72B
| $803K | ﹤0.01% |
11,615
+6,290
| +118% | +$435K |
|
1363
Oceaneering
OII
$2.43B
| $803K | ﹤0.01% |
101,065
+40,836
| +68% | +$324K |
|
1364
Provident Financial Services
PFS
$2.59B
| $803K | ﹤0.01% |
+44,692
| New | +$803K |
|
1365
HEICO
HEI
$44.4B
| $800K | ﹤0.01% |
+6,044
| New | +$800K |
|
|
LHCG
1366
DELISTED
LHC Group LLC
LHCG
| $800K | ﹤0.01% |
3,749
+2,547
| +212% | +$544K |
|
|
YELL
1367
DELISTED
Yellow Corporation Common Stock
YELL
| $800K | ﹤0.01% |
180,662
-74,476
| -29% | -$330K |
|
1368
New Oriental
EDU
$8.79B
| $799K | ﹤0.01% |
4,299
+2,289
| +114% | +$425K |
|
1369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $796K | ﹤0.01% |
14,160
| – | – |
|
1370
Terreno Realty
TRNO
$6.05B
| $795K | ﹤0.01% |
13,589
+4,788
| +54% | +$280K |
|
1371
Veeva Systems
VEEV
$45.3B
| $795K | ﹤0.01% |
2,919
+1,703
| +140% | +$464K |
|
1372
Nu Skin
NUS
$596M
| $790K | ﹤0.01% |
14,453
+12,406
| +606% | +$678K |
|
|
AYX
1373
DELISTED
Alteryx, Inc.
AYX
| $787K | ﹤0.01% |
6,464
+3,891
| +151% | +$474K |
|
1374
Mativ Holdings
MATV
$674M
| $781K | ﹤0.01% |
+19,422
| New | +$781K |
|
|
ICPT
1375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $781K | ﹤0.01% |
31,625
+7,469
| +31% | +$184K |
|