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 | |
|---|---|---|---|---|---|---|
1476
Kinross Gold
KGC
$28.4B
| $767K | ﹤0.01% |
120,746
-77,348
| -39% | -$491K |
|
1477
NMI Holdings
NMIH
$3.08B
| $767K | ﹤0.01% |
34,131
+18,822
| +123% | +$423K |
|
1478
Terreno Realty
TRNO
$6.05B
| $766K | ﹤0.01% |
11,866
-10,826
| -48% | -$699K |
|
1479
Textron
TXT
$14.5B
| $765K | ﹤0.01% |
11,120
-8,799
| -44% | -$605K |
|
|
WLL
1480
DELISTED
Whiting Petroleum Corporation
WLL
| $765K | ﹤0.01% |
14,020
-94,614
| -87% | -$5.16M |
|
1481
SAP
SAP
$299B
| $763K | ﹤0.01% |
5,432
-216
| -4% | -$30.3K |
|
1482
Alliance Resource Partners
ARLP
$2.92B
| $762K | ﹤0.01% |
105,700
| – | – |
|
1483
Kadant
KAI
$3.69B
| $761K | ﹤0.01% |
4,321
-1,593
| -27% | -$281K |
|
1484
Starwood Property Trust
STWD
$7.52B
| $760K | ﹤0.01% |
29,045
-25,602
| -47% | -$670K |
|
1485
Douglas Dynamics
PLOW
$752M
| $758K | ﹤0.01% |
+18,619
| New | +$758K |
|
|
UXIN
1486
Uxin Ltd
UXIN
$722M
| $756K | ﹤0.01% |
+1,963
| New | +$756K |
|
|
FTCH
1487
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $756K | ﹤0.01% |
+15,009
| New | +$756K |
|
1488
Logitech
LOGI
$16B
| $755K | ﹤0.01% |
6,244
+692
| +12% | +$83.7K |
|
1489
Texas Capital Bancshares
TCBI
$3.98B
| $753K | ﹤0.01% |
11,859
+284
| +2% | +$18K |
|
1490
Invitation Homes
INVH
$18.5B
| $750K | ﹤0.01% |
20,114
-133,898
| -87% | -$4.99M |
|
1491
Permian Resources
PR
$9.63B
| $750K | ﹤0.01% |
110,558
-97,473
| -47% | -$661K |
|
1492
Schneider National
SNDR
$4.18B
| $749K | ﹤0.01% |
34,419
-16,521
| -32% | -$360K |
|
|
ALLK
1493
DELISTED
Allakos
ALLK
| $748K | ﹤0.01% |
8,762
-1,519
| -15% | -$130K |
|
1494
DigitalBridge
DBRG
$2.2B
| $747K | ﹤0.01% |
23,648
-45,806
| -66% | -$1.45M |
|
1495
Virtu Financial
VIRT
$3.1B
| $747K | ﹤0.01% |
27,042
+10,580
| +64% | +$292K |
|
1496
Commault Systems
CVLT
$7.82B
| $745K | ﹤0.01% |
9,536
-1,286
| -12% | -$100K |
|
1497
Spire
SR
$4.49B
| $743K | ﹤0.01% |
10,283
-2,268
| -18% | -$164K |
|
|
SHLX
1498
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $737K | ﹤0.01% |
49,876
+865
| +2% | +$12.8K |
|
1499
Mitek Systems
MITK
$467M
| $736K | ﹤0.01% |
+38,211
| New | +$736K |
|
1500
Petrobras
PBR
$81.4B
| $734K | ﹤0.01% |
60,007
-934,977
| -94% | -$11.4M |
|