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 | |
|---|---|---|---|---|---|---|
1401
TJX Companies
TJX
$155B
| $1.38M | 0.01% |
20,933
-131,978
| -86% | -$8.71M |
|
1402
Keysight
KEYS
$29.3B
| $1.38M | 0.01% |
8,399
-51,385
| -86% | -$8.44M |
|
1403
MongoDB
MDB
$26.9B
| $1.38M | 0.01% |
2,927
-4,014
| -58% | -$1.89M |
|
1404
MGE Energy Inc
MGEE
$3.08B
| $1.38M | 0.01% |
18,770
+13,335
| +245% | +$980K |
|
1405
Root
ROOT
$1.53B
| $1.37M | 0.01% |
+14,480
| New | +$1.37M |
|
1406
Northrop Grumman
NOC
$82.5B
| $1.37M | 0.01% |
3,813
-8,653
| -69% | -$3.12M |
|
1407
Open Lending Corp
LPRO
$252M
| $1.37M | 0.01% |
37,994
+33,106
| +677% | +$1.19M |
|
|
CIM
1408
Chimera Investment
CIM
$1.15B
| $1.36M | 0.01% |
30,627
-36,201
| -54% | -$1.61M |
|
1409
Revolve Group
RVLV
$1.59B
| $1.36M | 0.01% |
22,089
+19,681
| +817% | +$1.22M |
|
1410
Steris
STE
$24.6B
| $1.36M | 0.01% |
6,677
-545
| -8% | -$111K |
|
|
RETA
1411
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.36M | 0.01% |
13,561
+10,015
| +282% | +$1.01M |
|
1412
J.M. Smucker
SJM
$11.5B
| $1.36M | 0.01% |
11,352
-8,197
| -42% | -$984K |
|
1413
Inspire Medical Systems
INSP
$2.37B
| $1.36M | 0.01% |
5,848
+12
| +0.2% | +$2.8K |
|
1414
PTC
PTC
$24.6B
| $1.36M | 0.01% |
11,358
-54,723
| -83% | -$6.56M |
|
1415
Cheesecake Factory
CAKE
$2.82B
| $1.36M | 0.01% |
28,916
+21,771
| +305% | +$1.02M |
|
1416
Ameresco
AMRC
$1.44B
| $1.36M | 0.01% |
+23,187
| New | +$1.36M |
|
1417
PTC Therapeutics
PTCT
$4.85B
| $1.36M | 0.01% |
36,427
+33,723
| +1,247% | +$1.25M |
|
1418
GoodRx Holdings
GDRX
$1.46B
| $1.35M | 0.01% |
+32,992
| New | +$1.35M |
|
1419
Mercury Insurance
MCY
$4.4B
| $1.35M | 0.01% |
+24,306
| New | +$1.35M |
|
1420
BRF SA
BRFS
$6.22B
| $1.35M | 0.01% |
269,376
-7,070
| -3% | -$35.5K |
|
1421
Warrior Met Coal
HCC
$3.04B
| $1.35M | 0.01% |
+58,035
| New | +$1.35M |
|
1422
John Wiley & Sons Class A
WLY
$2.19B
| $1.35M | 0.01% |
25,801
+22,524
| +687% | +$1.18M |
|
1423
DraftKings
DKNG
$21.8B
| $1.34M | 0.01% |
27,874
-29,677
| -52% | -$1.43M |
|
1424
Towne Bank
TOWN
$2.83B
| $1.34M | 0.01% |
43,129
+38,748
| +884% | +$1.21M |
|
|
XLNX
1425
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.01% |
8,889
-418,796
| -98% | -$63.2M |
|