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 | |
|---|---|---|---|---|---|---|
1526
Treehouse Foods
THS
$886M
| $1.18M | 0.01% |
29,550
+24,164
| +449% | +$963K |
|
1527
Equity Lifestyle Properties
ELS
$11.9B
| $1.17M | 0.01% |
15,032
+455
| +3% | +$35.5K |
|
1528
Tradeweb Markets
TW
$25.3B
| $1.17M | 0.01% |
14,515
-4,256
| -23% | -$344K |
|
1529
Vital Energy
VTLE
$637M
| $1.17M | 0.01% |
14,463
+12,421
| +608% | +$1.01M |
|
1530
Levi Strauss
LEVI
$8.7B
| $1.17M | 0.01% |
+47,786
| New | +$1.17M |
|
1531
Children's Place
PLCE
$153M
| $1.17M | 0.01% |
15,540
+10,776
| +226% | +$811K |
|
1532
Akero Therapeutics
AKRO
$3.48B
| $1.17M | 0.01% |
52,255
+28,742
| +122% | +$642K |
|
1533
Coherent
COHR
$16.1B
| $1.16M | 0.01% |
19,606
-31,248
| -61% | -$1.86M |
|
1534
SS&C Technologies
SSNC
$21.8B
| $1.16M | 0.01% |
16,779
-2,152
| -11% | -$149K |
|
|
BECN
1535
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.16M | 0.01% |
24,322
+21,588
| +790% | +$1.03M |
|
1536
APA Corp
APA
$8.18B
| $1.16M | 0.01% |
54,160
-340,124
| -86% | -$7.29M |
|
1537
Dyne Therapeutics
DYN
$1.88B
| $1.16M | 0.01% |
+71,317
| New | +$1.16M |
|
|
ENDP
1538
DELISTED
Endo International plc
ENDP
| $1.16M | 0.01% |
356,986
-91,067
| -20% | -$295K |
|
1539
Encompass Health
EHC
$12.7B
| $1.16M | 0.01% |
19,362
-1,898
| -9% | -$113K |
|
1540
InterContinental Hotels
IHG
$18.5B
| $1.16M | 0.01% |
17,975
| – | – |
|
1541
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.16M | 0.01% |
11,557
-41,252
| -78% | -$4.12M |
|
1542
DuPont de Nemours
DD
$32.4B
| $1.16M | 0.01% |
16,983
-109,888
| -87% | -$7.47M |
|
|
TMX
1543
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.01% |
27,700
+9,461
| +52% | +$394K |
|
1544
Energy Transfer Partners
ET
$59.9B
| $1.15M | 0.01% |
120,232
-27,537
| -19% | -$264K |
|
1545
Preferred Bank
PFBC
$1.16B
| $1.15M | 0.01% |
+17,274
| New | +$1.15M |
|
|
ABB
1546
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.01% |
34,520
| – | – |
|
1547
Emergent Biosolutions
EBS
$439M
| $1.15M | 0.01% |
22,997
+18,121
| +372% | +$907K |
|
1548
Wolverine World Wide
WWW
$2.48B
| $1.15M | 0.01% |
38,568
+9,324
| +32% | +$278K |
|
|
FOCS
1549
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.15M | 0.01% |
21,979
+19,642
| +840% | +$1.03M |
|
1550
Alliance Resource Partners
ARLP
$2.92B
| $1.15M | 0.01% |
105,700
| – | – |
|