SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Kosmos Energy
KOS
$827M
| $1.41M | 0.01% |
476,714
+65,669
| +16% | +$194K |
|
1377
Zumiez
ZUMZ
$356M
| $1.41M | 0.01% |
35,478
+32,423
| +1,061% | +$1.29M |
|
1378
SEI Investments
SEIC
$10.7B
| $1.41M | 0.01% |
23,780
-250
| -1% | -$14.8K |
|
1379
Ashland
ASH
$2.42B
| $1.41M | 0.01% |
15,812
+5,673
| +56% | +$506K |
|
|
MFA
1380
MFA Financial
MFA
$1.05B
| $1.41M | 0.01% |
77,030
+48,206
| +167% | +$881K |
|
|
SIVB
1381
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.01% |
2,174
+563
| +35% | +$364K |
|
1382
Anterix
ATEX
$397M
| $1.41M | 0.01% |
+23,144
| New | +$1.41M |
|
|
JWN
1383
DELISTED
Nordstrom
JWN
| $1.4M | 0.01% |
52,999
+22,926
| +76% | +$606K |
|
1384
Sonic Automotive
SAH
$2.77B
| $1.4M | 0.01% |
+26,656
| New | +$1.4M |
|
1385
Nu Skin
NUS
$570M
| $1.4M | 0.01% |
34,568
-42,265
| -55% | -$1.71M |
|
1386
Dillards
DDS
$8.88B
| $1.4M | 0.01% |
8,102
+7,457
| +1,156% | +$1.29M |
|
1387
Philips
PHG
$27.2B
| $1.4M | 0.01% |
36,645
| – | – |
|
1388
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.39M | 0.01% |
52,200
+41,750
| +400% | +$1.11M |
|
1389
Fortune Brands Innovations
FBIN
$7.05B
| $1.39M | 0.01% |
18,203
-35,553
| -66% | -$2.72M |
|
1390
iShares Latin America 40 ETF
ILF
$1.81B
| $1.39M | 0.01% |
52,424
| – | – |
|
1391
Associated Banc-Corp
ASB
$4.36B
| $1.39M | 0.01% |
64,831
+50,645
| +357% | +$1.09M |
|
1392
Bright Horizons
BFAM
$6.49B
| $1.39M | 0.01% |
9,957
+7,241
| +267% | +$1.01M |
|
1393
Camden Property Trust
CPT
$11.8B
| $1.39M | 0.01% |
9,415
-3,641
| -28% | -$537K |
|
1394
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.39M | 0.01% |
37,071
+6,955
| +23% | +$260K |
|
1395
Guess, Inc.
GES
$868M
| $1.39M | 0.01% |
66,037
+53,038
| +408% | +$1.11M |
|
1396
Universal Health Services
UHS
$11.8B
| $1.39M | 0.01% |
10,024
+789
| +9% | +$109K |
|
1397
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.39M | 0.01% |
51,471
+3,139
| +6% | +$84.5K |
|
1398
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.39M | 0.01% |
+86,200
| New | +$1.39M |
|
1399
AAR Corp
AIR
$2.66B
| $1.38M | 0.01% |
+42,664
| New | +$1.38M |
|
1400
Dycom Industries
DY
$7.51B
| $1.38M | 0.01% |
19,416
+14,126
| +267% | +$1.01M |
|