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 | |
|---|---|---|---|---|---|---|
|
ANAT
1451
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.29M | 0.01% |
+6,842
| New | +$1.29M |
|
1452
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.29M | 0.01% |
7,624
-3,005
| -28% | -$508K |
|
1453
Evolent Health
EVH
$1.06B
| $1.29M | 0.01% |
+41,562
| New | +$1.29M |
|
1454
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.29M | 0.01% |
17,927
+7,246
| +68% | +$520K |
|
|
HOLI
1455
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.29M | 0.01% |
+62,134
| New | +$1.29M |
|
1456
RE/MAX Holdings
RMAX
$194M
| $1.28M | 0.01% |
41,192
+26,400
| +178% | +$823K |
|
1457
BioLife Solutions
BLFS
$1.24B
| $1.28M | 0.01% |
+30,292
| New | +$1.28M |
|
1458
First Hawaiian
FHB
$3.21B
| $1.28M | 0.01% |
43,681
+39,924
| +1,063% | +$1.17M |
|
1459
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $1.28M | 0.01% |
14,783
+4,232
| +40% | +$366K |
|
1460
Installed Building Products
IBP
$7.2B
| $1.28M | 0.01% |
11,919
+3,865
| +48% | +$414K |
|
|
STKL
1461
SunOpta
STKL
$735M
| $1.28M | 0.01% |
142,818
+10,829
| +8% | +$96.7K |
|
1462
Rexford Industrial Realty
REXR
$10.3B
| $1.27M | 0.01% |
22,432
-23,808
| -51% | -$1.35M |
|
1463
United Natural Foods
UNFI
$1.79B
| $1.27M | 0.01% |
26,298
+18,061
| +219% | +$874K |
|
1464
Cerus
CERS
$234M
| $1.27M | 0.01% |
208,632
+58,541
| +39% | +$357K |
|
1465
Huntington Ingalls Industries
HII
$10.8B
| $1.27M | 0.01% |
6,583
+29
| +0.4% | +$5.6K |
|
1466
Revolution Medicines
RVMD
$8.61B
| $1.27M | 0.01% |
+46,205
| New | +$1.27M |
|
1467
Alkermes
ALKS
$4.51B
| $1.27M | 0.01% |
41,028
-35,982
| -47% | -$1.11M |
|
1468
Ingles Markets
IMKTA
$1.32B
| $1.27M | 0.01% |
+19,154
| New | +$1.27M |
|
1469
Avantor
AVTR
$8.6B
| $1.26M | 0.01% |
30,915
-2,269
| -7% | -$92.8K |
|
|
STL
1470
DELISTED
Sterling Bancorp
STL
| $1.26M | 0.01% |
50,509
+18,370
| +57% | +$459K |
|
|
TWNK
1471
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.26M | 0.01% |
72,406
+47,535
| +191% | +$826K |
|
1472
Bruker
BRKR
$4.83B
| $1.26M | 0.01% |
16,085
+10,916
| +211% | +$852K |
|
1473
Novartis
NVS
$239B
| $1.25M | 0.01% |
15,279
-174
| -1% | -$14.2K |
|
|
STOR
1474
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.01% |
39,035
-17,367
| -31% | -$556K |
|
|
COR
1475
DELISTED
Coresite Realty Corporation
COR
| $1.25M | 0.01% |
9,016
-1,164
| -11% | -$161K |
|