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 | |
|---|---|---|---|---|---|---|
1451
Ormat Technologies
ORA
$5.53B
| $798K | ﹤0.01% |
11,478
-4,782
| -29% | -$332K |
|
|
STL
1452
DELISTED
Sterling Bancorp
STL
| $797K | ﹤0.01% |
32,139
-42,826
| -57% | -$1.06M |
|
1453
Gaotu Techedu
GOTU
$901M
| $796K | ﹤0.01% |
53,918
-1,273,643
| -96% | -$18.8M |
|
1454
Penske Automotive Group
PAG
$11.9B
| $796K | ﹤0.01% |
10,542
-2,303
| -18% | -$174K |
|
|
HES
1455
DELISTED
Hess
HES
| $792K | ﹤0.01% |
9,071
-299,456
| -97% | -$26.1M |
|
1456
RPM International
RPM
$16.2B
| $790K | ﹤0.01% |
8,903
-79,607
| -90% | -$7.06M |
|
1457
Waters Corp
WAT
$17.6B
| $790K | ﹤0.01% |
2,286
-14,235
| -86% | -$4.92M |
|
|
RIDE
1458
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $789K | ﹤0.01% |
4,753
+3,403
| +252% | +$565K |
|
1459
Otis Worldwide
OTIS
$35B
| $785K | ﹤0.01% |
9,594
-31,292
| -77% | -$2.56M |
|
1460
MPLX
MPLX
$52.1B
| $784K | ﹤0.01% |
26,480
+3,643
| +16% | +$108K |
|
1461
FibroGen
FGEN
$48.6M
| $782K | ﹤0.01% |
1,174
-968
| -45% | -$645K |
|
1462
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $782K | ﹤0.01% |
10,681
-219,514
| -95% | -$16.1M |
|
1463
Sunoco
SUN
$6.85B
| $781K | ﹤0.01% |
20,725
+3,499
| +20% | +$132K |
|
1464
Agree Realty
ADC
$8.09B
| $777K | ﹤0.01% |
11,026
-2,319
| -17% | -$163K |
|
|
MZTI
1465
The Marzetti Company Common Stock
MZTI
$5.04B
| $777K | ﹤0.01% |
4,016
-3,704
| -48% | -$717K |
|
1466
Western Midstream Partners
WES
$14.6B
| $777K | ﹤0.01% |
36,252
-631
| -2% | -$13.5K |
|
1467
Roper Technologies
ROP
$55.2B
| $776K | ﹤0.01% |
1,650
-6,144
| -79% | -$2.89M |
|
1468
GoDaddy
GDDY
$20.1B
| $772K | ﹤0.01% |
+8,874
| New | +$772K |
|
1469
Vontier
VNT
$6.29B
| $771K | ﹤0.01% |
23,662
-23,871
| -50% | -$778K |
|
1470
Liberty Latin America Class C
LILAK
$1.53B
| $770K | ﹤0.01% |
54,634
-21,305
| -28% | -$300K |
|
1471
Skillz
SKLZ
$109M
| $769K | ﹤0.01% |
+1,769
| New | +$769K |
|
1472
Federated Hermes
FHI
$4.16B
| $768K | ﹤0.01% |
22,649
-7,986
| -26% | -$271K |
|
1473
Pebblebrook Hotel Trust
PEB
$1.38B
| $768K | ﹤0.01% |
32,601
-13,441
| -29% | -$317K |
|
|
DCT
1474
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $768K | ﹤0.01% |
+17,655
| New | +$768K |
|
1475
Credit Acceptance
CACC
$5.33B
| $767K | ﹤0.01% |
1,688
+1,253
| +288% | +$569K |
|