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 | |
|---|---|---|---|---|---|---|
|
KREF
1626
KKR Real Estate Finance Trust
KREF
$630M
| $550K | ﹤0.01% |
25,409
+12,674
| +100% | +$274K |
|
1627
MillerKnoll
MLKN
$1.4B
| $550K | ﹤0.01% |
11,674
-5,925
| -34% | -$279K |
|
1628
Ingevity
NGVT
$2.12B
| $548K | ﹤0.01% |
6,741
-11,189
| -62% | -$910K |
|
1629
Tri Pointe Homes
TPH
$3.09B
| $547K | ﹤0.01% |
25,528
-3,493
| -12% | -$74.8K |
|
1630
SPDR S&P Biotech ETF
XBI
$5.43B
| $547K | ﹤0.01% |
4,040
-506,456
| -99% | -$68.6M |
|
1631
Butterfly Network
BFLY
$395M
| $546K | ﹤0.01% |
+37,695
| New | +$546K |
|
|
ORAN
1632
DELISTED
Orange
ORAN
| $544K | ﹤0.01% |
47,581
| – | – |
|
1633
AST SpaceMobile
ASTS
$10.4B
| $543K | ﹤0.01% |
41,992
+32,976
| +366% | +$426K |
|
|
ORC
1634
Orchid Island Capital
ORC
$1.04B
| $542K | ﹤0.01% |
20,878
+15,654
| +300% | +$406K |
|
1635
Parker-Hannifin
PH
$96.1B
| $542K | ﹤0.01% |
1,764
-727
| -29% | -$223K |
|
1636
Apple Hospitality REIT
APLE
$2.98B
| $541K | ﹤0.01% |
35,468
-181,597
| -84% | -$2.77M |
|
1637
Invesco Solar ETF
TAN
$726M
| $540K | ﹤0.01% |
6,044
+2,820
| +87% | +$252K |
|
1638
Casella Waste Systems
CWST
$5.79B
| $539K | ﹤0.01% |
8,498
-2,104
| -20% | -$133K |
|
|
EFC
1639
Ellington Financial
EFC
$1.34B
| $539K | ﹤0.01% |
28,165
+12,137
| +76% | +$232K |
|
1640
abrdn Physical Palladium Shares ETF
PALL
$569M
| $539K | ﹤0.01% |
2,077
| – | – |
|
1641
UiPath
PATH
$6.1B
| $539K | ﹤0.01% |
+7,938
| New | +$539K |
|
1642
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $537K | ﹤0.01% |
11,600
| – | – |
|
|
AY
1643
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $532K | ﹤0.01% |
+14,289
| New | +$532K |
|
1644
Hilton Grand Vacations
HGV
$3.98B
| $531K | ﹤0.01% |
12,828
-1,832
| -12% | -$75.8K |
|
|
MFA
1645
MFA Financial
MFA
$1.04B
| $529K | ﹤0.01% |
28,824
+2,907
| +11% | +$53.4K |
|
1646
Premier
PINC
$2.2B
| $527K | ﹤0.01% |
15,157
+1,161
| +8% | +$40.4K |
|
1647
Herbalife
HLF
$986M
| $526K | ﹤0.01% |
9,978
+4,537
| +83% | +$239K |
|
1648
Lamb Weston
LW
$7.86B
| $525K | ﹤0.01% |
6,508
-13,511
| -67% | -$1.09M |
|
1649
Asbury Automotive
ABG
$4.8B
| $524K | ﹤0.01% |
3,058
+729
| +31% | +$125K |
|
1650
Aaon
AAON
$6.7B
| $523K | ﹤0.01% |
12,543
+7,029
| +127% | +$293K |
|