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 | |
|---|---|---|---|---|---|---|
|
NGM
1501
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $730K | ﹤0.01% |
36,993
+32,677
| +757% | +$645K |
|
1502
Equitable Holdings
EQH
$16.2B
| $728K | ﹤0.01% |
23,916
+19,688
| +466% | +$599K |
|
|
DRNA
1503
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $728K | ﹤0.01% |
19,519
-1,531
| -7% | -$57.1K |
|
|
LL
1504
DELISTED
LL Flooring Holdings, Inc.
LL
| $727K | ﹤0.01% |
34,437
+27,689
| +410% | +$585K |
|
1505
Snap-on
SNA
$17.4B
| $726K | ﹤0.01% |
3,251
-1,194
| -27% | -$267K |
|
1506
IDEX
IEX
$12.1B
| $718K | ﹤0.01% |
3,263
-4,882
| -60% | -$1.07M |
|
1507
Construction Partners
ROAD
$7.02B
| $718K | ﹤0.01% |
22,863
+18,050
| +375% | +$567K |
|
1508
Bank of Hawaii
BOH
$2.7B
| $716K | ﹤0.01% |
8,497
-37,729
| -82% | -$3.18M |
|
|
ARNA
1509
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $712K | ﹤0.01% |
10,446
+4,542
| +77% | +$310K |
|
1510
Morningstar
MORN
$10.8B
| $712K | ﹤0.01% |
2,770
+2,144
| +342% | +$551K |
|
|
NP
1511
DELISTED
Neenah, Inc. Common Stock
NP
| $712K | ﹤0.01% |
14,189
+9,747
| +219% | +$489K |
|
1512
BWX Technologies
BWXT
$15.4B
| $711K | ﹤0.01% |
12,236
+643
| +6% | +$37.4K |
|
1513
RBC Bearings
RBC
$11.8B
| $711K | ﹤0.01% |
3,564
-1,483
| -29% | -$296K |
|
1514
Innovative Industrial Properties
IIPR
$1.6B
| $709K | ﹤0.01% |
3,711
-4,216
| -53% | -$805K |
|
1515
Graphic Packaging
GPK
$6.14B
| $708K | ﹤0.01% |
39,022
+30,476
| +357% | +$553K |
|
1516
Veracyte
VCYT
$2.43B
| $702K | ﹤0.01% |
17,562
-4,072
| -19% | -$163K |
|
1517
Blackbaud
BLKB
$3.38B
| $700K | ﹤0.01% |
9,144
-2,757
| -23% | -$211K |
|
|
ADAM
1518
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $698K | ﹤0.01% |
39,055
+26,081
| +201% | +$466K |
|
|
TBCH
1519
Turtle Beach Corporation Common Stock
TBCH
$299M
| $697K | ﹤0.01% |
21,837
-6,654
| -23% | -$212K |
|
1520
Ryman Hospitality Properties
RHP
$6.31B
| $696K | ﹤0.01% |
8,809
-9,047
| -51% | -$715K |
|
1521
American States Water
AWR
$2.82B
| $694K | ﹤0.01% |
8,718
+815
| +10% | +$64.9K |
|
1522
Guidewire Software
GWRE
$21.3B
| $692K | ﹤0.01% |
6,137
+3,815
| +164% | +$430K |
|
1523
Liberty Energy
LBRT
$1.73B
| $692K | ﹤0.01% |
48,889
-169,606
| -78% | -$2.4M |
|
1524
Avista
AVA
$2.95B
| $691K | ﹤0.01% |
16,199
-9,174
| -36% | -$391K |
|
1525
News Corp Class B
NWS
$18.2B
| $691K | ﹤0.01% |
28,395
-25,111
| -47% | -$611K |
|