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 | |
|---|---|---|---|---|---|---|
1426
Autoliv
ALV
$9.68B
| $856K | ﹤0.01% |
+8,760
| New | +$856K |
|
1427
BP
BP
$87.3B
| $852K | ﹤0.01% |
32,259
-3,110,414
| -99% | -$82.1M |
|
1428
Archer Daniels Midland
ADM
$29.6B
| $848K | ﹤0.01% |
13,987
-9,037
| -39% | -$548K |
|
1429
California Water Service
CWT
$2.76B
| $848K | ﹤0.01% |
15,276
+2,690
| +21% | +$149K |
|
1430
Integra LifeSciences
IART
$1.17B
| $847K | ﹤0.01% |
12,418
+1,262
| +11% | +$86.1K |
|
|
PSXP
1431
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $844K | ﹤0.01% |
21,400
+2,694
| +14% | +$106K |
|
1432
Applied Materials
AMAT
$134B
| $843K | ﹤0.01% |
5,918
-146,140
| -96% | -$20.8M |
|
1433
QuidelOrtho
QDEL
$1.94B
| $842K | ﹤0.01% |
6,570
+1,056
| +19% | +$135K |
|
1434
Establishment Labs
ESTA
$1.09B
| $841K | ﹤0.01% |
+9,629
| New | +$841K |
|
1435
Home BancShares
HOMB
$5.89B
| $841K | ﹤0.01% |
34,092
-9,322
| -21% | -$230K |
|
1436
Moody's
MCO
$91.9B
| $836K | ﹤0.01% |
2,307
-16,817
| -88% | -$6.09M |
|
1437
Ameriprise Financial
AMP
$46.9B
| $833K | ﹤0.01% |
3,348
-19,319
| -85% | -$4.81M |
|
|
ITCI
1438
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $833K | ﹤0.01% |
20,418
+5,488
| +37% | +$224K |
|
|
CVET
1439
DELISTED
Covetrus, Inc. Common Stock
CVET
| $829K | ﹤0.01% |
30,696
+17,528
| +133% | +$473K |
|
1440
JetBlue
JBLU
$1.84B
| $826K | ﹤0.01% |
49,211
-3,238
| -6% | -$54.3K |
|
1441
National Storage Affiliates Trust
NSA
$2.45B
| $816K | ﹤0.01% |
16,131
-3,280
| -17% | -$166K |
|
1442
SI-BONE Inc
SIBN
$677M
| $815K | ﹤0.01% |
25,907
+17,590
| +211% | +$553K |
|
1443
iShares MSCI France ETF
EWQ
$391M
| $810K | ﹤0.01% |
21,391
-12,622
| -37% | -$478K |
|
1444
iQIYI
IQ
$2.51B
| $809K | ﹤0.01% |
51,952
+969
| +2% | +$15.1K |
|
|
CNST
1445
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $809K | ﹤0.01% |
23,940
-45,833
| -66% | -$1.55M |
|
1446
AngioDynamics
ANGO
$433M
| $808K | ﹤0.01% |
29,788
+20,360
| +216% | +$552K |
|
1447
NorthWestern Energy
NWE
$3.51B
| $806K | ﹤0.01% |
13,383
-514
| -4% | -$31K |
|
1448
Cincinnati Financial
CINF
$24.5B
| $804K | ﹤0.01% |
6,891
-13,518
| -66% | -$1.58M |
|
|
OSH
1449
DELISTED
Oak Street Health, Inc.
OSH
| $804K | ﹤0.01% |
+13,732
| New | +$804K |
|
1450
Brookfield Renewable
BEP
$7.19B
| $802K | ﹤0.01% |
20,788
+11,071
| +114% | +$427K |
|