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 | |
|---|---|---|---|---|---|---|
1351
Ashland
ASH
$2.41B
| $940K | ﹤0.01% |
10,588
-15,132
| -59% | -$1.34M |
|
1352
H.B. Fuller
FUL
$3.33B
| $940K | ﹤0.01% |
14,947
-2,497
| -14% | -$157K |
|
|
AZPN
1353
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $939K | ﹤0.01% |
6,507
+1,408
| +28% | +$203K |
|
1354
Diodes
DIOD
$2.44B
| $938K | ﹤0.01% |
11,751
-38,650
| -77% | -$3.09M |
|
1355
Sensient Technologies
SXT
$4.52B
| $938K | ﹤0.01% |
12,031
+6,330
| +111% | +$494K |
|
1356
APA Corp
APA
$8.17B
| $934K | ﹤0.01% |
52,181
-132,530
| -72% | -$2.37M |
|
1357
Guardant Health
GH
$6.85B
| $934K | ﹤0.01% |
6,118
+3,184
| +109% | +$486K |
|
|
LTC
1358
LTC Properties
LTC
$1.67B
| $931K | ﹤0.01% |
22,312
-5,477
| -20% | -$229K |
|
1359
Spire
SR
$4.49B
| $927K | ﹤0.01% |
12,551
-6,295
| -33% | -$465K |
|
1360
Timken Company
TKR
$5.4B
| $927K | ﹤0.01% |
11,424
-28,344
| -71% | -$2.3M |
|
1361
Primerica
PRI
$8.88B
| $925K | ﹤0.01% |
6,255
+1,830
| +41% | +$271K |
|
1362
Acuity Brands
AYI
$10.3B
| $924K | ﹤0.01% |
5,598
-4,922
| -47% | -$812K |
|
1363
Norwegian Cruise Line
NCLH
$12B
| $924K | ﹤0.01% |
33,501
+13,382
| +67% | +$369K |
|
1364
OGE Energy
OGE
$8.96B
| $924K | ﹤0.01% |
28,545
-92,243
| -76% | -$2.99M |
|
1365
CommScope
COMM
$3.61B
| $923K | ﹤0.01% |
60,059
+5,268
| +10% | +$81K |
|
1366
MGE Energy Inc
MGEE
$3.08B
| $923K | ﹤0.01% |
12,933
-536
| -4% | -$38.3K |
|
1367
Novavax
NVAX
$1.3B
| $922K | ﹤0.01% |
5,086
-18,073
| -78% | -$3.28M |
|
1368
Vicor
VICR
$2.28B
| $918K | ﹤0.01% |
+10,791
| New | +$918K |
|
1369
Entegris
ENTG
$13.2B
| $917K | ﹤0.01% |
8,199
+6,900
| +531% | +$772K |
|
1370
Xerox
XRX
$463M
| $916K | ﹤0.01% |
37,752
-38,171
| -50% | -$926K |
|
|
CO
1371
DELISTED
Global Cord Blood Corporation
CO
| $916K | ﹤0.01% |
+202,213
| New | +$916K |
|
1372
Choice Hotels
CHH
$5.22B
| $915K | ﹤0.01% |
8,532
-2,881
| -25% | -$309K |
|
1373
Mine Safety
MSA
$6.63B
| $913K | ﹤0.01% |
6,085
-26,173
| -81% | -$3.93M |
|
1374
WESCO International
WCC
$10.4B
| $912K | ﹤0.01% |
10,544
-20,684
| -66% | -$1.79M |
|
|
ATH
1375
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $912K | ﹤0.01% |
+18,090
| New | +$912K |
|