SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
EchoStar
SATS
$21.5B
| $627K | ﹤0.01% |
26,138
-733
| -3% | -$17.6K |
|
|
SWN
1602
DELISTED
Southwestern Energy Company
SWN
| $626K | ﹤0.01% |
134,730
-181,845
| -57% | -$845K |
|
|
ISBC
1603
DELISTED
Investors Bancorp, Inc.
ISBC
| $626K | ﹤0.01% |
42,606
-1,079
| -2% | -$15.9K |
|
1604
Brookfield Infrastructure
BIPC
$4.76B
| $618K | ﹤0.01% |
12,132
-5
| -0% | -$255 |
|
1605
SPS Commerce
SPSC
$4B
| $618K | ﹤0.01% |
6,227
+5,018
| +415% | +$498K |
|
1606
Avanos Medical
AVNS
$567M
| $616K | ﹤0.01% |
14,075
+4,377
| +45% | +$192K |
|
1607
Fortune Brands Innovations
FBIN
$7.12B
| $616K | ﹤0.01% |
7,524
-288
| -4% | -$23.6K |
|
1608
Visa
V
$659B
| $616K | ﹤0.01% |
2,909
-1,351
| -32% | -$286K |
|
1609
Alliance Resource Partners
ARLP
$2.92B
| $613K | ﹤0.01% |
+105,700
| New | +$613K |
|
1610
HNI Corp
HNI
$2.07B
| $613K | ﹤0.01% |
15,504
+9,248
| +148% | +$366K |
|
1611
Kratos Defense & Security Solutions
KTOS
$11.7B
| $613K | ﹤0.01% |
22,479
+11,794
| +110% | +$322K |
|
1612
Takeda Pharmaceutical
TAK
$47.7B
| $610K | ﹤0.01% |
33,383
+8,915
| +36% | +$163K |
|
|
TUP
1613
DELISTED
Tupperware Brands Corporation
TUP
| $610K | ﹤0.01% |
23,108
+10,189
| +79% | +$269K |
|
1614
Onto Innovation
ONTO
$5.44B
| $609K | ﹤0.01% |
9,269
-2,011
| -18% | -$132K |
|
|
NSTG
1615
DELISTED
NanoString Technologies, Inc.
NSTG
| $609K | ﹤0.01% |
9,272
+5,732
| +162% | +$376K |
|
|
ONEM
1616
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $608K | ﹤0.01% |
15,553
-6,653
| -30% | -$260K |
|
1617
Artisan Partners
APAM
$3.27B
| $607K | ﹤0.01% |
11,634
+3,477
| +43% | +$181K |
|
1618
Cerence
CRNC
$450M
| $605K | ﹤0.01% |
6,757
+230
| +4% | +$20.6K |
|
1619
Healthcare Services Group
HCSG
$1.16B
| $605K | ﹤0.01% |
21,594
+6,230
| +41% | +$175K |
|
|
UNVR
1620
DELISTED
Univar Solutions Inc.
UNVR
| $605K | ﹤0.01% |
28,105
-58,392
| -68% | -$1.26M |
|
|
RWVG
1621
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $604K | ﹤0.01% |
10,534
| – | – |
|
|
BHVN
1622
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $604K | ﹤0.01% |
8,833
-1,823
| -17% | -$125K |
|
1623
News Corp Class A
NWSA
$16.5B
| $599K | ﹤0.01% |
23,536
+2,443
| +12% | +$62.2K |
|
1624
American States Water
AWR
$2.82B
| $598K | ﹤0.01% |
7,903
-6,694
| -46% | -$507K |
|
1625
Travere Therapeutics
TVTX
$2.09B
| $598K | ﹤0.01% |
23,967
+5,652
| +31% | +$141K |
|