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 | |
|---|---|---|---|---|---|---|
1376
RLJ Lodging Trust
RLJ
$1.15B
| $780K | ﹤0.01% |
55,112
+35,953
| +188% | +$509K |
|
1377
Emcor
EME
$28.2B
| $779K | ﹤0.01% |
8,520
+5,013
| +143% | +$458K |
|
|
MODV
1378
DELISTED
ModivCare
MODV
| $775K | ﹤0.01% |
+5,593
| New | +$775K |
|
1379
Textron
TXT
$14.5B
| $775K | ﹤0.01% |
16,032
+9,293
| +138% | +$449K |
|
1380
Signet Jewelers
SIG
$3.73B
| $774K | ﹤0.01% |
28,382
+378
| +1% | +$10.3K |
|
1381
MPLX
MPLX
$52.1B
| $772K | ﹤0.01% |
35,648
-638
| -2% | -$13.8K |
|
1382
Rayonier Advanced Materials
RYAM
$421M
| $771K | ﹤0.01% |
118,304
+41,747
| +55% | +$272K |
|
1383
CubeSmart
CUBE
$9.39B
| $770K | ﹤0.01% |
22,905
-11,978
| -34% | -$403K |
|
1384
Dave & Buster's
PLAY
$817M
| $770K | ﹤0.01% |
+25,638
| New | +$770K |
|
|
GWB
1385
DELISTED
Great Western Bancorp, Inc.
GWB
| $770K | ﹤0.01% |
+36,833
| New | +$770K |
|
1386
CoStar Group
CSGP
$36.8B
| $769K | ﹤0.01% |
8,320
-9,920
| -54% | -$917K |
|
1387
Lemonade
LMND
$3.88B
| $768K | ﹤0.01% |
+6,266
| New | +$768K |
|
1388
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $767K | ﹤0.01% |
18,674
+15,047
| +415% | +$618K |
|
1389
NetApp
NTAP
$24.8B
| $766K | ﹤0.01% |
11,557
-64,059
| -85% | -$4.25M |
|
|
BINI
1390
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | – |
|
1391
Post Holdings
POST
$5.7B
| $759K | ﹤0.01% |
11,488
-4,513
| -28% | -$298K |
|
|
BDN
1392
Brandywine Realty Trust
BDN
$789M
| $758K | ﹤0.01% |
63,614
+43,710
| +220% | +$521K |
|
|
REGI
1393
DELISTED
Renewable Energy Group, Inc.
REGI
| $757K | ﹤0.01% |
10,684
+5,330
| +100% | +$378K |
|
1394
ACI Worldwide
ACIW
$5.18B
| $756K | ﹤0.01% |
19,674
+14,983
| +319% | +$576K |
|
1395
TopBuild
BLD
$11.7B
| $756K | ﹤0.01% |
4,106
+1,943
| +90% | +$358K |
|
1396
Cincinnati Financial
CINF
$24.5B
| $755K | ﹤0.01% |
8,640
-3,678
| -30% | -$321K |
|
1397
Carpenter Technology
CRS
$12B
| $755K | ﹤0.01% |
+25,943
| New | +$755K |
|
1398
G-III Apparel Group
GIII
$1.12B
| $755K | ﹤0.01% |
31,799
-15,098
| -32% | -$358K |
|
1399
Myriad Genetics
MYGN
$674M
| $752K | ﹤0.01% |
38,052
-7,661
| -17% | -$151K |
|
1400
Theravance Biopharma
TBPH
$720M
| $750K | ﹤0.01% |
+42,230
| New | +$750K |
|