SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Parker-Hannifin
PH
$96.1B
| $786K | ﹤0.01% |
2,491
-2,803
| -53% | -$884K |
|
|
SAVE
1452
DELISTED
Spirit Airlines, Inc.
SAVE
| $786K | ﹤0.01% |
21,313
+15,178
| +247% | +$560K |
|
1453
Coty
COTY
$3.57B
| $785K | ﹤0.01% |
87,076
-104,898
| -55% | -$946K |
|
1454
Forward Air
FWRD
$904M
| $785K | ﹤0.01% |
8,836
-22,938
| -72% | -$2.04M |
|
|
EPAY
1455
DELISTED
Bottomline Technologies Inc
EPAY
| $784K | ﹤0.01% |
17,326
+12,092
| +231% | +$547K |
|
1456
Banco Bradesco
BBD
$33.1B
| $780K | ﹤0.01% |
200,896
-611,406
| -75% | -$2.37M |
|
1457
Fulton Financial
FULT
$3.54B
| $780K | ﹤0.01% |
45,784
-57,030
| -55% | -$972K |
|
1458
Wingstop
WING
$7.43B
| $780K | ﹤0.01% |
6,135
+3,413
| +125% | +$434K |
|
1459
Lattice Semiconductor
LSCC
$8.82B
| $777K | ﹤0.01% |
17,257
-44,744
| -72% | -$2.01M |
|
1460
National Storage Affiliates Trust
NSA
$2.45B
| $775K | ﹤0.01% |
19,411
-21,520
| -53% | -$859K |
|
1461
Northwest Natural Holdings
NWN
$1.73B
| $773K | ﹤0.01% |
14,325
+7,394
| +107% | +$399K |
|
1462
Tactile Systems Technology
TCMD
$301M
| $772K | ﹤0.01% |
14,168
-4,618
| -25% | -$252K |
|
1463
Integra LifeSciences
IART
$1.17B
| $771K | ﹤0.01% |
11,156
-11,772
| -51% | -$814K |
|
|
UFS
1464
DELISTED
DOMTAR CORPORATION (New)
UFS
| $771K | ﹤0.01% |
20,861
+13,367
| +178% | +$494K |
|
1465
Treehouse Foods
THS
$882M
| $766K | ﹤0.01% |
14,668
-15,606
| -52% | -$815K |
|
1466
Sabre
SABR
$738M
| $765K | ﹤0.01% |
51,640
-712,912
| -93% | -$10.6M |
|
1467
Apellis Pharmaceuticals
APLS
$3.14B
| $764K | ﹤0.01% |
17,811
+15,070
| +550% | +$646K |
|
1468
BWX Technologies
BWXT
$15.4B
| $764K | ﹤0.01% |
11,593
-5,397
| -32% | -$356K |
|
1469
Papa John's
PZZA
$1.65B
| $764K | ﹤0.01% |
8,624
+3,423
| +66% | +$303K |
|
1470
nVent Electric
NVT
$15.3B
| $763K | ﹤0.01% |
27,342
-63,218
| -70% | -$1.76M |
|
1471
Resideo Technologies
REZI
$5.66B
| $763K | ﹤0.01% |
27,026
-2,282
| -8% | -$64.4K |
|
1472
Urban Outfitters
URBN
$6.07B
| $761K | ﹤0.01% |
20,464
+10,686
| +109% | +$397K |
|
|
SVC
1473
Service Properties Trust
SVC
$476M
| $760K | ﹤0.01% |
64,121
-80,595
| -56% | -$955K |
|
|
TBCH
1474
Turtle Beach Corporation Common Stock
TBCH
$299M
| $760K | ﹤0.01% |
+28,491
| New | +$760K |
|
1475
ZTO Express
ZTO
$15.2B
| $758K | ﹤0.01% |
+25,987
| New | +$758K |
|