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 | |
|---|---|---|---|---|---|---|
1601
Transocean
RIG
$3.11B
| $595K | ﹤0.01% |
131,685
-146,058
| -53% | -$660K |
|
1602
Stratasys
SSYS
$835M
| $591K | ﹤0.01% |
+22,845
| New | +$591K |
|
1603
Iovance Biotherapeutics
IOVA
$821M
| $590K | ﹤0.01% |
22,671
-318
| -1% | -$8.28K |
|
1604
NETSCOUT
NTCT
$1.8B
| $590K | ﹤0.01% |
20,666
+505
| +3% | +$14.4K |
|
|
GPMT
1605
Granite Point Mortgage Trust
GPMT
$142M
| $587K | ﹤0.01% |
39,787
+12,971
| +48% | +$191K |
|
1606
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $585K | ﹤0.01% |
21,060
| – | – |
|
1607
Alaska Air
ALK
$7.31B
| $584K | ﹤0.01% |
9,679
-8,591
| -47% | -$518K |
|
1608
Akero Therapeutics
AKRO
$3.48B
| $583K | ﹤0.01% |
23,513
-451
| -2% | -$11.2K |
|
|
AJRD
1609
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $581K | ﹤0.01% |
12,024
-86,181
| -88% | -$4.16M |
|
1610
Johnson Outdoors
JOUT
$422M
| $580K | ﹤0.01% |
4,790
+3,862
| +416% | +$468K |
|
1611
PVH
PVH
$3.9B
| $580K | ﹤0.01% |
5,391
+2,150
| +66% | +$231K |
|
1612
Stoke Therapeutics
STOK
$1.29B
| $576K | ﹤0.01% |
17,117
+2,649
| +18% | +$89.1K |
|
1613
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $575K | ﹤0.01% |
22,343
+18,343
| +459% | +$472K |
|
|
AVLR
1614
DELISTED
Avalara, Inc.
AVLR
| $573K | ﹤0.01% |
3,544
+1,276
| +56% | +$206K |
|
1615
Burlington
BURL
$16.8B
| $572K | ﹤0.01% |
1,775
-1,721
| -49% | -$555K |
|
|
ATH
1616
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $572K | ﹤0.01% |
8,473
-9,617
| -53% | -$649K |
|
|
LORL
1617
DELISTED
Loral Space and Communications, Inc.
LORL
| $570K | ﹤0.01% |
14,674
+10,175
| +226% | +$395K |
|
1618
Euronet Worldwide
EEFT
$3.6B
| $566K | ﹤0.01% |
4,180
+784
| +23% | +$106K |
|
|
CHCT
1619
Community Healthcare Trust
CHCT
$445M
| $565K | ﹤0.01% |
11,910
+3,182
| +36% | +$151K |
|
1620
CureVac
CVAC
$1.2B
| $562K | ﹤0.01% |
7,648
-24,238
| -76% | -$1.78M |
|
|
RDFN
1621
DELISTED
Redfin
RDFN
| $562K | ﹤0.01% |
8,870
+2,372
| +37% | +$150K |
|
|
ARR
1622
Armour Residential REIT
ARR
$1.72B
| $554K | ﹤0.01% |
9,700
+4,304
| +80% | +$246K |
|
1623
KalVista Pharmaceuticals
KALV
$708M
| $553K | ﹤0.01% |
23,090
+678
| +3% | +$16.2K |
|
1624
Vital Farms
VITL
$2.17B
| $552K | ﹤0.01% |
+27,660
| New | +$552K |
|
1625
Essential Properties Realty Trust
EPRT
$5.91B
| $551K | ﹤0.01% |
20,368
-12,202
| -37% | -$330K |
|