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 | |
|---|---|---|---|---|---|---|
1576
Curtiss-Wright
CW
$19.2B
| $630K | ﹤0.01% |
5,302
-2,278
| -30% | -$271K |
|
|
OCFT
1577
OneConnect Financial Technology
OCFT
$281M
| $629K | ﹤0.01% |
5,233
+1,215
| +30% | +$146K |
|
1578
BioMarin Pharmaceuticals
BMRN
$10.4B
| $626K | ﹤0.01% |
7,501
-4,007
| -35% | -$334K |
|
|
ACRE
1579
Ares Commercial Real Estate
ACRE
$265M
| $625K | ﹤0.01% |
42,547
+30,353
| +249% | +$446K |
|
|
RUBY
1580
DELISTED
Rubius Therapeutics, Inc
RUBY
| $625K | ﹤0.01% |
25,606
-5,059
| -16% | -$123K |
|
1581
Commercial Metals
CMC
$6.47B
| $622K | ﹤0.01% |
20,251
-5,563
| -22% | -$171K |
|
1582
Invesco Mortgage Capital
IVR
$502M
| $621K | ﹤0.01% |
15,924
+5,922
| +59% | +$231K |
|
1583
Acushnet Holdings
GOLF
$4.38B
| $618K | ﹤0.01% |
12,511
+4,655
| +59% | +$230K |
|
1584
Kontoor Brands
KTB
$4.5B
| $617K | ﹤0.01% |
10,945
+478
| +5% | +$26.9K |
|
1585
Phreesia
PHR
$1.45B
| $616K | ﹤0.01% |
10,054
-10,333
| -51% | -$633K |
|
1586
Freshpet
FRPT
$2.67B
| $615K | ﹤0.01% |
3,772
-4,624
| -55% | -$754K |
|
|
SQZ
1587
DELISTED
SQZ Biotechnologies Company
SQZ
| $615K | ﹤0.01% |
42,533
+2,078
| +5% | +$30K |
|
1588
Asana
ASAN
$3.12B
| $614K | ﹤0.01% |
+9,906
| New | +$614K |
|
1589
Yum China
YUMC
$16.1B
| $614K | ﹤0.01% |
9,270
-18,727
| -67% | -$1.24M |
|
1590
Broadstone Net Lease
BNL
$3.55B
| $612K | ﹤0.01% |
+26,130
| New | +$612K |
|
1591
GeneDx Holdings
WGS
$3.56B
| $612K | ﹤0.01% |
1,323
+116
| +10% | +$53.7K |
|
1592
Sabre
SABR
$738M
| $611K | ﹤0.01% |
48,923
-2,717
| -5% | -$33.9K |
|
|
RWVG
1593
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $608K | ﹤0.01% |
10,534
| – | – |
|
1594
Dana Inc
DAN
$2.76B
| $605K | ﹤0.01% |
25,481
-15,640
| -38% | -$371K |
|
1595
Zentalis Pharmaceuticals
ZNTL
$107M
| $605K | ﹤0.01% |
11,365
-3,966
| -26% | -$211K |
|
1596
Wipro
WIT
$29B
| $604K | ﹤0.01% |
154,712
-19,954
| -11% | -$77.9K |
|
1597
iShares US Home Construction ETF
ITB
$3.26B
| $598K | ﹤0.01% |
8,644
-2,968
| -26% | -$205K |
|
1598
NCR Voyix
VYX
$1.77B
| $596K | ﹤0.01% |
21,293
-58,329
| -73% | -$1.63M |
|
|
EQC
1599
DELISTED
Equity Commonwealth
EQC
| $596K | ﹤0.01% |
22,750
-33,295
| -59% | -$872K |
|
|
BFX
1600
DELISTED
BowFlex Inc.
BFX
| $596K | ﹤0.01% |
35,373
+24,361
| +221% | +$410K |
|