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 | |
|---|---|---|---|---|---|---|
1376
VanEck Oil Services ETF
OIH
$850M
| $909K | ﹤0.01% |
4,755
-1,010
| -18% | -$193K |
|
|
WW
1377
DELISTED
WW International
WW
| $908K | ﹤0.01% |
29,036
-26,797
| -48% | -$838K |
|
1378
Clover Health Investments
CLOV
$1.57B
| $907K | ﹤0.01% |
+120,000
| New | +$907K |
|
1379
EQT Corp
EQT
$31.8B
| $907K | ﹤0.01% |
48,797
-111,383
| -70% | -$2.07M |
|
|
UHT
1380
Universal Health Realty Income Trust
UHT
$575M
| $907K | ﹤0.01% |
13,387
+6,859
| +105% | +$465K |
|
|
ENIA
1381
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $907K | ﹤0.01% |
+106,952
| New | +$907K |
|
1382
iShares MSCI Japan ETF
EWJ
$15.7B
| $906K | ﹤0.01% |
13,222
-111,585
| -89% | -$7.65M |
|
1383
Intellia Therapeutics
NTLA
$1.23B
| $906K | ﹤0.01% |
11,286
+5,149
| +84% | +$413K |
|
1384
NorthWestern Energy
NWE
$3.51B
| $906K | ﹤0.01% |
13,897
+6,122
| +79% | +$399K |
|
1385
New Jersey Resources
NJR
$4.74B
| $905K | ﹤0.01% |
22,710
-39,936
| -64% | -$1.59M |
|
1386
Macy's
M
$4.54B
| $903K | ﹤0.01% |
55,761
-105,716
| -65% | -$1.71M |
|
1387
Curtiss-Wright
CW
$19.2B
| $899K | ﹤0.01% |
7,580
-13,814
| -65% | -$1.64M |
|
1388
Agree Realty
ADC
$8.09B
| $898K | ﹤0.01% |
13,345
-27,141
| -67% | -$1.83M |
|
1389
Infosys
INFY
$70.3B
| $897K | ﹤0.01% |
47,917
+11,796
| +33% | +$221K |
|
1390
Rayonier Advanced Materials
RYAM
$421M
| $897K | ﹤0.01% |
98,869
-19,435
| -16% | -$176K |
|
1391
Flowers Foods
FLO
$2.9B
| $895K | ﹤0.01% |
37,621
-124,181
| -77% | -$2.95M |
|
1392
BridgeBio Pharma
BBIO
$9.79B
| $893K | ﹤0.01% |
14,495
-4,037
| -22% | -$249K |
|
|
NARI
1393
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $892K | ﹤0.01% |
+8,341
| New | +$892K |
|
1394
Safe & Green Holdings
SGBX
$4.24M
| $891K | ﹤0.01% |
20,383
-17,589
| -46% | -$769K |
|
1395
CenterPoint Energy
CNP
$25B
| $889K | ﹤0.01% |
39,236
-73,928
| -65% | -$1.68M |
|
|
PDCE
1396
DELISTED
PDC Energy, Inc.
PDCE
| $888K | ﹤0.01% |
25,805
+12,104
| +88% | +$417K |
|
1397
PROG Holdings
PRG
$1.41B
| $884K | ﹤0.01% |
20,427
-750
| -4% | -$32.5K |
|
1398
Y-mAbs Therapeutics
YMAB
$390M
| $882K | ﹤0.01% |
29,166
-27,546
| -49% | -$833K |
|
1399
Nektar Therapeutics
NKTR
$926M
| $879K | ﹤0.01% |
2,929
-3,975
| -58% | -$1.19M |
|
1400
Beam Therapeutics
BEAM
$2.08B
| $876K | ﹤0.01% |
+10,946
| New | +$876K |
|