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
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Airbnb
ABNB
$75.1B
| $928K | ﹤0.01% |
6,059
-5,775
| -49% | -$885K |
|
1377
Regal Rexnord
RRX
$9.3B
| $928K | ﹤0.01% |
6,952
-5,751
| -45% | -$768K |
|
1378
Ball Corp
BALL
$13.9B
| $926K | ﹤0.01% |
11,428
-25,330
| -69% | -$2.05M |
|
|
TRTX
1379
TPG RE Finance Trust
TRTX
$739M
| $926K | ﹤0.01% |
68,865
+39,222
| +132% | +$527K |
|
|
DOC
1380
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $923K | ﹤0.01% |
49,951
-56,689
| -53% | -$1.05M |
|
|
HPP
1381
Hudson Pacific Properties
HPP
$1.12B
| $920K | ﹤0.01% |
33,085
-29,588
| -47% | -$823K |
|
|
BRSP
1382
BrightSpire Capital
BRSP
$766M
| $915K | ﹤0.01% |
97,342
+62,045
| +176% | +$583K |
|
|
BPY
1383
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $913K | ﹤0.01% |
+48,184
| New | +$913K |
|
1384
Hanover Insurance
THG
$6.46B
| $908K | ﹤0.01% |
6,697
-8,649
| -56% | -$1.17M |
|
1385
Kodiak Sciences
KOD
$476M
| $907K | ﹤0.01% |
9,758
+5,563
| +133% | +$517K |
|
1386
Cirrus Logic
CRUS
$6B
| $903K | ﹤0.01% |
10,614
+2,027
| +24% | +$172K |
|
|
MODV
1387
DELISTED
ModivCare
MODV
| $903K | ﹤0.01% |
5,312
+3,648
| +219% | +$620K |
|
|
BHVN
1388
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $903K | ﹤0.01% |
9,305
+472
| +5% | +$45.8K |
|
|
API
1389
Agora
API
$338M
| $902K | ﹤0.01% |
+21,499
| New | +$902K |
|
1390
United Therapeutics
UTHR
$18.3B
| $901K | ﹤0.01% |
5,020
-4,470
| -47% | -$802K |
|
|
VER
1391
DELISTED
VEREIT, Inc.
VER
| $898K | ﹤0.01% |
19,545
-93,029
| -83% | -$4.27M |
|
1392
Agnico Eagle Mines
AEM
$76.7B
| $896K | ﹤0.01% |
14,821
-9,230
| -38% | -$558K |
|
|
SIVB
1393
DELISTED
SVB Financial Group
SIVB
| $896K | ﹤0.01% |
1,611
-1,443
| -47% | -$803K |
|
1394
Safety Insurance
SAFT
$1.11B
| $895K | ﹤0.01% |
11,435
+8,221
| +256% | +$643K |
|
1395
Vodafone
VOD
$28.5B
| $893K | ﹤0.01% |
52,128
-31,928
| -38% | -$547K |
|
|
SMED
1396
DELISTED
Sharps Compliance Corp
SMED
| $891K | ﹤0.01% |
+86,486
| New | +$891K |
|
1397
Marriott Vacations Worldwide
VAC
$2.7B
| $889K | ﹤0.01% |
5,582
-9,901
| -64% | -$1.58M |
|
1398
Openlane
KAR
$3.12B
| $888K | ﹤0.01% |
50,584
+21,916
| +76% | +$385K |
|
1399
Ashland
ASH
$2.44B
| $887K | ﹤0.01% |
10,139
-449
| -4% | -$39.3K |
|
1400
Cerus
CERS
$232M
| $887K | ﹤0.01% |
150,091
+119,155
| +385% | +$704K |
|