SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Fabrinet
FN
$12.8B
| $624K | ﹤0.01% |
8,037
-4,548
| -36% | -$353K |
|
1502
ABM Industries
ABM
$2.8B
| $623K | ﹤0.01% |
+16,453
| New | +$623K |
|
1503
Resideo Technologies
REZI
$5.66B
| $623K | ﹤0.01% |
+29,308
| New | +$623K |
|
1504
Vir Biotechnology
VIR
$695M
| $617K | ﹤0.01% |
+23,051
| New | +$617K |
|
|
HUYA
1505
Huya Inc
HUYA
$780M
| $616K | ﹤0.01% |
30,884
-14,695
| -32% | -$293K |
|
1506
Editas Medicine
EDIT
$242M
| $614K | ﹤0.01% |
8,758
-21,441
| -71% | -$1.5M |
|
1507
MasTec
MTZ
$15B
| $614K | ﹤0.01% |
9,007
-4,229
| -32% | -$288K |
|
1508
Hillenbrand
HI
$1.73B
| $612K | ﹤0.01% |
+15,374
| New | +$612K |
|
1509
Infosys
INFY
$70.3B
| $612K | ﹤0.01% |
36,121
-176,658
| -83% | -$2.99M |
|
1510
Vail Resorts
MTN
$5.33B
| $612K | ﹤0.01% |
+2,194
| New | +$612K |
|
|
BRMK
1511
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $612K | ﹤0.01% |
+60,049
| New | +$612K |
|
|
CD
1512
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $611K | ﹤0.01% |
+25,500
| New | +$611K |
|
|
PAE
1513
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $611K | ﹤0.01% |
+66,519
| New | +$611K |
|
|
CKH
1514
DELISTED
Seacor Holdings Inc.
CKH
| $610K | ﹤0.01% |
+14,728
| New | +$610K |
|
1515
PennyMac Financial
PFSI
$6.44B
| $607K | ﹤0.01% |
9,248
-27,719
| -75% | -$1.82M |
|
1516
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $607K | ﹤0.01% |
4,300
+100
| +2% | +$14.1K |
|
1517
Zumiez
ZUMZ
$347M
| $606K | ﹤0.01% |
16,480
+10,553
| +178% | +$388K |
|
1518
TG Therapeutics
TGTX
$5.1B
| $604K | ﹤0.01% |
11,603
-40,908
| -78% | -$2.13M |
|
1519
Herc Holdings
HRI
$4.2B
| $603K | ﹤0.01% |
+9,087
| New | +$603K |
|
1520
Ziff Davis
ZD
$1.5B
| $602K | ﹤0.01% |
7,090
+1,868
| +36% | +$159K |
|
1521
Live Nation Entertainment
LYV
$40.3B
| $601K | ﹤0.01% |
8,180
+636
| +8% | +$46.7K |
|
1522
ARS Pharmaceuticals
SPRY
$991M
| $598K | ﹤0.01% |
+12,900
| New | +$598K |
|
|
DOYU
1523
DouYu International Holdings
DOYU
$231M
| $595K | ﹤0.01% |
+5,384
| New | +$595K |
|
1524
Vanguard High Dividend Yield ETF
VYM
$65B
| $595K | ﹤0.01% |
6,498
| – | – |
|
|
KL
1525
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $595K | ﹤0.01% |
14,428
+4,082
| +39% | +$168K |
|