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 | |
|---|---|---|---|---|---|---|
1551
Tenet Healthcare
THC
$17B
| $1.15M | 0.01% |
17,298
+7,502
| +77% | +$498K |
|
1552
Gannett
GCI
$620M
| $1.15M | 0.01% |
+171,736
| New | +$1.15M |
|
1553
Robert Half
RHI
$3.61B
| $1.15M | 0.01% |
11,415
+6,938
| +155% | +$696K |
|
1554
Golar LNG
GLNG
$4.16B
| $1.14M | 0.01% |
88,175
-269,634
| -75% | -$3.5M |
|
1555
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.14M | 0.01% |
18,083
-443
| -2% | -$28K |
|
|
SILK
1556
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.14M | 0.01% |
20,734
+14,963
| +259% | +$823K |
|
1557
Asbury Automotive
ABG
$4.8B
| $1.14M | 0.01% |
5,793
+2,735
| +89% | +$538K |
|
1558
Bentley Systems
BSY
$16.1B
| $1.14M | 0.01% |
18,767
-1,489
| -7% | -$90.3K |
|
1559
Archer Daniels Midland
ADM
$29.6B
| $1.14M | 0.01% |
18,927
+4,940
| +35% | +$296K |
|
1560
Coursera
COUR
$1.8B
| $1.13M | 0.01% |
+35,845
| New | +$1.13M |
|
1561
Heritage Financial
HFWA
$833M
| $1.13M | 0.01% |
+44,368
| New | +$1.13M |
|
1562
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.13M | 0.01% |
8,555
-92,015
| -91% | -$12.1M |
|
1563
Wheaton Precious Metals
WPM
$48.4B
| $1.13M | 0.01% |
+29,950
| New | +$1.13M |
|
|
NARI
1564
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.13M | 0.01% |
13,884
+7,033
| +103% | +$570K |
|
1565
Hilltop Holdings
HTH
$2.18B
| $1.12M | 0.01% |
34,416
+31,141
| +951% | +$1.02M |
|
1566
Qorvo
QRVO
$8.04B
| $1.12M | 0.01% |
6,725
-15,309
| -69% | -$2.56M |
|
1567
TopBuild
BLD
$11.7B
| $1.12M | 0.01% |
5,485
-44,788
| -89% | -$9.17M |
|
1568
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $1.12M | 0.01% |
+2,500
| New | +$1.12M |
|
1569
National Fuel Gas
NFG
$7.97B
| $1.12M | 0.01% |
21,356
+14,522
| +212% | +$763K |
|
1570
Unitil
UTL
$827M
| $1.12M | 0.01% |
+26,235
| New | +$1.12M |
|
1571
Dentsply Sirona
XRAY
$2.7B
| $1.12M | 0.01% |
19,326
+980
| +5% | +$56.9K |
|
|
NOVA
1572
DELISTED
Sunnova Energy
NOVA
| $1.12M | 0.01% |
33,967
+2,253
| +7% | +$74.2K |
|
1573
American Axle
AXL
$697M
| $1.12M | 0.01% |
+126,885
| New | +$1.12M |
|
1574
Northwest Bancshares
NWBI
$1.83B
| $1.12M | 0.01% |
84,204
+67,819
| +414% | +$900K |
|
1575
Constellation Brands
STZ
$24.6B
| $1.12M | 0.01% |
5,305
+1,161
| +28% | +$245K |
|