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 | |
|---|---|---|---|---|---|---|
1401
Texas Pacific Land
TPL
$21.5B
| $886K | ﹤0.01% |
1,662
+1,245
| +299% | +$664K |
|
|
FOE
1402
DELISTED
Ferro Corporation
FOE
| $886K | ﹤0.01% |
41,066
+25,193
| +159% | +$544K |
|
1403
CarMax
KMX
$8.97B
| $885K | ﹤0.01% |
6,849
-9,668
| -59% | -$1.25M |
|
|
GTHX
1404
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $885K | ﹤0.01% |
40,347
-4,947
| -11% | -$109K |
|
|
SPWR
1405
DELISTED
SunPower Corporation Common Stock
SPWR
| $885K | ﹤0.01% |
30,288
+7,661
| +34% | +$224K |
|
1406
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $884K | ﹤0.01% |
18,021
+5,396
| +43% | +$265K |
|
1407
Gevo
GEVO
$404M
| $882K | ﹤0.01% |
+121,378
| New | +$882K |
|
1408
Franklin Electric
FELE
$4.21B
| $881K | ﹤0.01% |
10,934
+1,692
| +18% | +$136K |
|
1409
Ligand Pharmaceuticals
LGND
$3.23B
| $881K | ﹤0.01% |
10,769
+3,006
| +39% | +$246K |
|
|
NOAH
1410
Noah Holdings
NOAH
$781M
| $881K | ﹤0.01% |
18,660
-114,275
| -86% | -$5.4M |
|
1411
Vericel Corp
VCEL
$1.62B
| $876K | ﹤0.01% |
16,685
-18,196
| -52% | -$955K |
|
1412
Healthcare Services Group
HCSG
$1.16B
| $875K | ﹤0.01% |
27,705
+6,111
| +28% | +$193K |
|
|
SBNY
1413
DELISTED
Signature Bank
SBNY
| $874K | ﹤0.01% |
3,559
-6,837
| -66% | -$1.68M |
|
1414
Skechers
SKX
$9.49B
| $873K | ﹤0.01% |
17,520
-5,658
| -24% | -$282K |
|
|
TMX
1415
DELISTED
Terminix Global Holdings, Inc.
TMX
| $870K | ﹤0.01% |
18,239
+12,313
| +208% | +$587K |
|
1416
Invesco
IVZ
$10B
| $869K | ﹤0.01% |
32,519
+17,954
| +123% | +$480K |
|
1417
H&R Block
HRB
$6.86B
| $867K | ﹤0.01% |
36,926
-20,764
| -36% | -$488K |
|
1418
Lufax Holding
LU
$2.61B
| $867K | ﹤0.01% |
19,172
-1,302
| -6% | -$58.9K |
|
1419
Sensient Technologies
SXT
$4.52B
| $865K | ﹤0.01% |
9,989
-2,042
| -17% | -$177K |
|
|
MMP
1420
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $865K | ﹤0.01% |
17,683
+6,034
| +52% | +$295K |
|
|
UMPQ
1421
DELISTED
Umpqua Holdings Corp
UMPQ
| $864K | ﹤0.01% |
46,831
-55,924
| -54% | -$1.03M |
|
1422
Y-mAbs Therapeutics
YMAB
$390M
| $860K | ﹤0.01% |
25,436
-3,730
| -13% | -$126K |
|
|
GWB
1423
DELISTED
Great Western Bancorp, Inc.
GWB
| $860K | ﹤0.01% |
26,229
+16,911
| +181% | +$554K |
|
1424
Aegon
AEG
$12.2B
| $858K | ﹤0.01% |
221,340
-5,052
| -2% | -$19.6K |
|
1425
Henry Schein
HSIC
$8.37B
| $857K | ﹤0.01% |
11,557
-3,159
| -21% | -$234K |
|