SG Americas Securities

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
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.06B
2
DIS icon
Walt Disney
DIS
+$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
MSFT icon
Microsoft
MSFT
+$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
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
RRC icon
1351
Range Resources
RRC
$8.43B
$975K ﹤0.01%
58,161
+18,216
+46% +$305K
EPP icon
1352
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$972K ﹤0.01%
18,802
+42
+0.2% +$2.17K
STZ icon
1353
Constellation Brands
STZ
$24.7B
$969K ﹤0.01%
4,144
-16,267
-80% -$3.8M
ZBRA icon
1354
Zebra Technologies
ZBRA
$16B
$969K ﹤0.01%
1,830
-232
-11% -$123K
SQM icon
1355
Sociedad Química y Minera de Chile
SQM
$11.9B
$968K ﹤0.01%
20,454
-26,853
-57% -$1.27M
MTN icon
1356
Vail Resorts
MTN
$5.36B
$966K ﹤0.01%
3,051
+1,424
+88% +$451K
CCMP
1357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$963K ﹤0.01%
6,388
-345
-5% -$52K
CLNE icon
1358
Clean Energy Fuels
CLNE
$539M
$962K ﹤0.01%
94,771
+69,554
+276% +$706K
ENPH icon
1359
Enphase Energy
ENPH
$4.93B
$962K ﹤0.01%
5,237
-13,172
-72% -$2.42M
DCP
1360
DELISTED
DCP Midstream, LP
DCP
$960K ﹤0.01%
+31,280
New +$960K
CVCO icon
1361
Cavco Industries
CVCO
$4.33B
$959K ﹤0.01%
4,316
+2,923
+210% +$649K
THO icon
1362
Thor Industries
THO
$5.6B
$959K ﹤0.01%
8,483
-697
-8% -$78.8K
COTY icon
1363
Coty
COTY
$3.6B
$958K ﹤0.01%
102,525
+15,449
+18% +$144K
FNV icon
1364
Franco-Nevada
FNV
$38.8B
$957K ﹤0.01%
6,598
+145
+2% +$21K
UUP icon
1365
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$954K ﹤0.01%
38,423
-106,702
-74% -$2.65M
AEIS icon
1366
Advanced Energy
AEIS
$5.92B
$952K ﹤0.01%
8,447
+2,345
+38% +$264K
MSGS icon
1367
Madison Square Garden
MSGS
$5.05B
$952K ﹤0.01%
5,514
+4,058
+279% +$701K
INSM icon
1368
Insmed
INSM
$30.5B
$950K ﹤0.01%
33,393
+24,259
+266% +$690K
IDA icon
1369
Idacorp
IDA
$6.8B
$948K ﹤0.01%
9,727
-1,726
-15% -$168K
MAT icon
1370
Mattel
MAT
$5.75B
$946K ﹤0.01%
47,061
-64,394
-58% -$1.29M
ALB icon
1371
Albemarle
ALB
$8.86B
$941K ﹤0.01%
5,587
-9,921
-64% -$1.67M
NVST icon
1372
Envista
NVST
$3.52B
$935K ﹤0.01%
21,638
+14,656
+210% +$633K
IRT icon
1373
Independence Realty Trust
IRT
$4.08B
$933K ﹤0.01%
51,198
+14,084
+38% +$257K
SHOO icon
1374
Steven Madden
SHOO
$2.26B
$931K ﹤0.01%
21,275
+9,623
+83% +$421K
FSS icon
1375
Federal Signal
FSS
$7.66B
$930K ﹤0.01%
23,111
+12,311
+114% +$495K
53 54
55
56 57