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 | |
|---|---|---|---|---|---|---|
1476
HealthEquity
HQY
$7.94B
| $1.25M | 0.01% |
19,277
+6,536
| +51% | +$423K |
|
1477
Zentalis Pharmaceuticals
ZNTL
$110M
| $1.25M | 0.01% |
18,711
+7,346
| +65% | +$490K |
|
1478
PennyMac Financial
PFSI
$6.42B
| $1.25M | 0.01% |
20,385
+17,652
| +646% | +$1.08M |
|
1479
SentinelOne
S
$6.09B
| $1.25M | 0.01% |
+23,268
| New | +$1.25M |
|
1480
Talos Energy
TALO
$1.69B
| $1.24M | 0.01% |
90,340
-86,037
| -49% | -$1.18M |
|
1481
Virgin Galactic
SPCE
$195M
| $1.24M | 0.01% |
2,457
-9,587
| -80% | -$4.85M |
|
1482
Artivion
AORT
$1.92B
| $1.24M | 0.01% |
+55,695
| New | +$1.24M |
|
1483
iShares MSCI Canada ETF
EWC
$3.26B
| $1.24M | 0.01% |
34,150
+3,640
| +12% | +$132K |
|
1484
Erie Indemnity
ERIE
$17.7B
| $1.24M | 0.01% |
6,933
-2,678
| -28% | -$478K |
|
1485
Park National Corp
PRK
$2.73B
| $1.24M | 0.01% |
10,126
+9,249
| +1,055% | +$1.13M |
|
|
ME
1486
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.23M | 0.01% |
+6,793
| New | +$1.23M |
|
|
HRC
1487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | 0.01% |
8,198
-23,266
| -74% | -$3.49M |
|
1488
Textron
TXT
$14.5B
| $1.23M | 0.01% |
17,587
+6,467
| +58% | +$452K |
|
1489
Allstate
ALL
$53B
| $1.23M | 0.01% |
9,634
-17,368
| -64% | -$2.21M |
|
1490
SI-BONE Inc
SIBN
$675M
| $1.23M | 0.01% |
57,205
+31,298
| +121% | +$670K |
|
1491
Esperion Therapeutics
ESPR
$563M
| $1.22M | 0.01% |
101,580
+87,736
| +634% | +$1.06M |
|
1492
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.22M | 0.01% |
23,255
-1,605
| -6% | -$84.5K |
|
|
LORL
1493
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.22M | 0.01% |
28,444
+13,770
| +94% | +$592K |
|
1494
Inovio Pharmaceuticals
INO
$134M
| $1.22M | 0.01% |
14,228
+13,319
| +1,465% | +$1.14M |
|
1495
PACCAR
PCAR
$53.3B
| $1.22M | 0.01% |
23,220
-158,396
| -87% | -$8.34M |
|
1496
Vanda Pharmaceuticals
VNDA
$268M
| $1.22M | 0.01% |
+71,320
| New | +$1.22M |
|
|
PDCO
1497
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
40,553
-11,149
| -22% | -$336K |
|
1498
RLX Technology
RLX
$3.17B
| $1.22M | 0.01% |
270,198
+210,247
| +351% | +$950K |
|
1499
ChargePoint
CHPT
$241M
| $1.22M | 0.01% |
3,044
+1,499
| +97% | +$599K |
|
1500
Travere Therapeutics
TVTX
$2.08B
| $1.22M | 0.01% |
50,197
+35,705
| +246% | +$866K |
|