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 | |
|---|---|---|---|---|---|---|
1501
Vroom, Inc. Common Stock
VRM
$135M
| $1.21M | 0.01% |
688
+536
| +353% | +$946K |
|
1502
Trinity Industries
TRN
$2.28B
| $1.21M | 0.01% |
44,599
+34,761
| +353% | +$945K |
|
1503
Cullen/Frost Bankers
CFR
$8.21B
| $1.21M | 0.01% |
10,213
-2,302
| -18% | -$273K |
|
1504
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.21M | 0.01% |
+118,297
| New | +$1.21M |
|
1505
Wabash National
WNC
$459M
| $1.21M | 0.01% |
+79,926
| New | +$1.21M |
|
1506
Janus Henderson
JHG
$7.04B
| $1.21M | 0.01% |
29,148
-15,267
| -34% | -$631K |
|
1507
Illumina
ILMN
$14.7B
| $1.2M | 0.01% |
3,049
-22,387
| -88% | -$8.83M |
|
1508
ICU Medical
ICUI
$3.23B
| $1.2M | 0.01% |
5,143
-222
| -4% | -$51.8K |
|
1509
Pinnacle Financial Partners
PNFP
$7.57B
| $1.2M | 0.01% |
12,711
-4,236
| -25% | -$399K |
|
1510
Regal Rexnord
RRX
$9.25B
| $1.2M | 0.01% |
7,947
+995
| +14% | +$150K |
|
|
LL
1511
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | 0.01% |
63,903
+29,466
| +86% | +$551K |
|
|
REGI
1512
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | 0.01% |
23,793
-3,692
| -13% | -$185K |
|
1513
Nabors Industries
NBR
$618M
| $1.19M | 0.01% |
+12,351
| New | +$1.19M |
|
1514
IDEX
IEX
$12.1B
| $1.19M | 0.01% |
5,754
+2,491
| +76% | +$516K |
|
1515
Vipshop
VIPS
$8.94B
| $1.19M | 0.01% |
106,780
+7,525
| +8% | +$83.9K |
|
1516
QuidelOrtho
QDEL
$1.95B
| $1.19M | 0.01% |
8,421
+1,851
| +28% | +$261K |
|
1517
BridgeBio Pharma
BBIO
$9.85B
| $1.19M | 0.01% |
25,337
+6,657
| +36% | +$312K |
|
1518
Enerpac Tool Group
EPAC
$2.31B
| $1.19M | 0.01% |
+57,286
| New | +$1.19M |
|
1519
IPG Photonics
IPGP
$3.38B
| $1.19M | 0.01% |
7,502
+1,762
| +31% | +$279K |
|
1520
Power Integrations
POWI
$2.48B
| $1.19M | 0.01% |
11,992
+6,903
| +136% | +$683K |
|
1521
NNN REIT
NNN
$8.15B
| $1.18M | 0.01% |
27,417
-42,406
| -61% | -$1.83M |
|
1522
Varex Imaging
VREX
$473M
| $1.18M | 0.01% |
42,002
+22,589
| +116% | +$637K |
|
|
ACRE
1523
Ares Commercial Real Estate
ACRE
$267M
| $1.18M | 0.01% |
78,418
+35,871
| +84% | +$541K |
|
|
INN
1524
Summit Hotel Properties
INN
$622M
| $1.18M | 0.01% |
122,895
+105,749
| +617% | +$1.02M |
|
1525
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
| $1.18M | 0.01% |
24,538
+6,517
| +36% | +$313K |
|