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 | |
|---|---|---|---|---|---|---|
|
TRTX
1426
TPG RE Finance Trust
TRTX
$742M
| $1.34M | 0.01% |
108,279
+39,414
| +57% | +$488K |
|
1427
iShares Mortgage Real Estate ETF
REM
$611M
| $1.34M | 0.01% |
37,023
-4,335
| -10% | -$157K |
|
|
SWTX
1428
DELISTED
SpringWorks Therapeutics
SWTX
| $1.34M | 0.01% |
21,108
+1,782
| +9% | +$113K |
|
1429
Five Below
FIVE
$7.88B
| $1.34M | 0.01% |
7,565
-34
| -0.4% | -$6.01K |
|
1430
SiriusPoint
SPNT
$2.23B
| $1.34M | 0.01% |
+144,487
| New | +$1.34M |
|
1431
Tri Pointe Homes
TPH
$3.12B
| $1.33M | 0.01% |
63,427
+37,899
| +148% | +$796K |
|
1432
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.33M | 0.01% |
8,959
-22,555
| -72% | -$3.35M |
|
1433
Bank of Hawaii
BOH
$2.71B
| $1.33M | 0.01% |
16,205
+7,708
| +91% | +$634K |
|
|
AMRS
1434
DELISTED
Amyris Inc.
AMRS
| $1.33M | 0.01% |
+96,992
| New | +$1.33M |
|
|
UMPQ
1435
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.01% |
65,714
+18,883
| +40% | +$382K |
|
1436
Navient
NAVI
$1.29B
| $1.33M | 0.01% |
67,376
+32,759
| +95% | +$646K |
|
|
JMIA
1437
Jumia Technologies
JMIA
$1.23B
| $1.32M | 0.01% |
71,109
+10,082
| +17% | +$187K |
|
1438
The Joint Corp
JYNT
$154M
| $1.32M | 0.01% |
+13,490
| New | +$1.32M |
|
1439
Atea Pharmaceuticals
AVIR
$255M
| $1.32M | 0.01% |
+37,684
| New | +$1.32M |
|
|
CSW
1440
CSW Industrials, Inc.
CSW
$4.2B
| $1.32M | 0.01% |
10,346
+7,710
| +292% | +$984K |
|
1441
Prosperity Bancshares
PB
$6.41B
| $1.32M | 0.01% |
18,560
-4,766
| -20% | -$339K |
|
1442
Methode Electronics
MEI
$287M
| $1.32M | 0.01% |
31,386
+29,245
| +1,366% | +$1.23M |
|
1443
Hewlett Packard
HPE
$32.9B
| $1.32M | 0.01% |
92,320
-413,935
| -82% | -$5.9M |
|
1444
BOK Financial
BOKF
$7.02B
| $1.31M | 0.01% |
14,664
-408
| -3% | -$36.5K |
|
1445
Sociedad Química y Minera de Chile
SQM
$12B
| $1.31M | 0.01% |
24,364
+3,910
| +19% | +$210K |
|
1446
Urban Outfitters
URBN
$6.2B
| $1.31M | 0.01% |
43,964
+37,398
| +570% | +$1.11M |
|
1447
Energous
WATT
$11.1M
| $1.3M | 0.01% |
+1,043
| New | +$1.3M |
|
1448
Fidelity National Information Services
FIS
$34.9B
| $1.3M | 0.01% |
10,676
-14,797
| -58% | -$1.8M |
|
1449
Axcelis
ACLS
$2.66B
| $1.3M | 0.01% |
+27,603
| New | +$1.3M |
|
1450
Synovus
SNV
$7.16B
| $1.29M | 0.01% |
29,470
+5,731
| +24% | +$251K |
|