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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Thailand ETF
THD
$235M
| $749K | ﹤0.01% |
9,716
-1,192
| -11% | -$91.9K |
|
|
SIVB
1402
DELISTED
SVB Financial Group
SIVB
| $745K | ﹤0.01% |
1,920
+1,438
| +298% | +$558K |
|
1403
Kennedy-Wilson Holdings
KW
$1.24B
| $742K | ﹤0.01% |
41,492
+26,857
| +184% | +$480K |
|
|
SGEN
1404
DELISTED
Seagen Inc. Common Stock
SGEN
| $742K | ﹤0.01% |
4,234
-21,065
| -83% | -$3.69M |
|
1405
The GEO Group
GEO
$3.12B
| $738K | ﹤0.01% |
+83,240
| New | +$738K |
|
1406
Nucor
NUE
$32.4B
| $737K | ﹤0.01% |
13,850
-125,248
| -90% | -$6.66M |
|
1407
CommScope
COMM
$3.61B
| $734K | ﹤0.01% |
54,791
+37,100
| +210% | +$497K |
|
1408
Alamo Group
ALG
$2.49B
| $729K | ﹤0.01% |
5,283
+2,433
| +85% | +$336K |
|
1409
Thor Industries
THO
$5.55B
| $727K | ﹤0.01% |
7,823
-1,440
| -16% | -$134K |
|
|
RDFN
1410
DELISTED
Redfin
RDFN
| $723K | ﹤0.01% |
+10,536
| New | +$723K |
|
|
CLDR
1411
DELISTED
Cloudera, Inc.
CLDR
| $723K | ﹤0.01% |
51,967
+13,765
| +36% | +$192K |
|
1412
BJs Wholesale Club
BJ
$13B
| $721K | ﹤0.01% |
19,340
+14,175
| +274% | +$528K |
|
1413
TransUnion
TRU
$17.9B
| $721K | ﹤0.01% |
+7,268
| New | +$721K |
|
1414
Huntington Bancshares
HBAN
$25.9B
| $720K | ﹤0.01% |
57,011
+43,258
| +315% | +$546K |
|
1415
Semtech
SMTC
$5.23B
| $719K | ﹤0.01% |
9,977
+5,069
| +103% | +$365K |
|
1416
iShares MSCI Malaysia ETF
EWM
$245M
| $718K | ﹤0.01% |
+24,920
| New | +$718K |
|
1417
ONE Gas
OGS
$4.55B
| $718K | ﹤0.01% |
9,349
+6,598
| +240% | +$507K |
|
1418
Archrock
AROC
$4.29B
| $716K | ﹤0.01% |
82,635
+65,010
| +369% | +$563K |
|
1419
Flowserve
FLS
$7.36B
| $716K | ﹤0.01% |
19,441
+12,099
| +165% | +$446K |
|
1420
US Foods
USFD
$17.9B
| $714K | ﹤0.01% |
+21,426
| New | +$714K |
|
|
MTSC
1421
DELISTED
MTS Systems Corp
MTSC
| $714K | ﹤0.01% |
12,279
-668
| -5% | -$38.8K |
|
1422
Raymond James Financial
RJF
$33.9B
| $712K | ﹤0.01% |
11,165
-4,489
| -29% | -$286K |
|
1423
Synaptics
SYNA
$2.72B
| $711K | ﹤0.01% |
7,380
-10,906
| -60% | -$1.05M |
|
1424
Cracker Barrel
CBRL
$1.14B
| $710K | ﹤0.01% |
+5,383
| New | +$710K |
|
1425
Viking Therapeutics
VKTX
$2.79B
| $710K | ﹤0.01% |
126,106
-177,122
| -58% | -$997K |
|