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 | |
|---|---|---|---|---|---|---|
1651
Laureate Education
LAUR
$4.33B
| $1.02M | ﹤0.01% |
+60,025
| New | +$1.02M |
|
1652
Waters Corp
WAT
$17.6B
| $1.02M | ﹤0.01% |
2,843
+557
| +24% | +$199K |
|
1653
CBIZ
CBZ
$3.01B
| $1.01M | ﹤0.01% |
31,362
+28,177
| +885% | +$911K |
|
1654
Designer Brands
DBI
$225M
| $1.01M | ﹤0.01% |
72,422
+64,709
| +839% | +$902K |
|
1655
Kite Realty
KRG
$4.95B
| $1.01M | ﹤0.01% |
49,565
+34,249
| +224% | +$697K |
|
|
PDCE
1656
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | ﹤0.01% |
21,285
+14,661
| +221% | +$695K |
|
1657
Cenovus Energy
CVE
$30.4B
| $1.01M | ﹤0.01% |
+100,002
| New | +$1.01M |
|
|
MGP
1658
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.01M | ﹤0.01% |
26,266
+17,810
| +211% | +$682K |
|
1659
World Acceptance Corp
WRLD
$900M
| $1.01M | ﹤0.01% |
+5,299
| New | +$1.01M |
|
|
SAFM
1660
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | ﹤0.01% |
5,341
-568
| -10% | -$107K |
|
1661
Flowserve
FLS
$7.36B
| $1M | ﹤0.01% |
28,970
+308
| +1% | +$10.7K |
|
|
ISEE
1662
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1M | ﹤0.01% |
+61,804
| New | +$1M |
|
|
CDK
1663
DELISTED
CDK Global, Inc.
CDK
| $1M | ﹤0.01% |
23,549
-995
| -4% | -$42.3K |
|
|
DISCK
1664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1M | ﹤0.01% |
41,239
+149
| +0.4% | +$3.62K |
|
1665
Ares Management
ARES
$40.1B
| $1M | ﹤0.01% |
13,549
-4,595
| -25% | -$339K |
|
1666
Tarsus Pharmaceuticals
TARS
$2.08B
| $997K | ﹤0.01% |
46,253
+23,276
| +101% | +$502K |
|
|
SLCA
1667
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $997K | ﹤0.01% |
+124,721
| New | +$997K |
|
1668
Vital Farms
VITL
$2.17B
| $995K | ﹤0.01% |
56,646
+28,986
| +105% | +$509K |
|
|
CNSL
1669
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $995K | ﹤0.01% |
+108,314
| New | +$995K |
|
1670
Kymera Therapeutics
KYMR
$3.36B
| $993K | ﹤0.01% |
16,903
+13,381
| +380% | +$786K |
|
1671
Lamar Advertising Co
LAMR
$12.9B
| $992K | ﹤0.01% |
8,747
-21,894
| -71% | -$2.48M |
|
1672
Marriott International Class A Common Stock
MAR
$72.3B
| $992K | ﹤0.01% |
6,697
-15,359
| -70% | -$2.28M |
|
1673
Cardlytics
CDLX
$59.6M
| $990K | ﹤0.01% |
11,796
+10,421
| +758% | +$875K |
|
|
CNR
1674
Core Natural Resources, Inc.
CNR
$3.75B
| $989K | ﹤0.01% |
+37,997
| New | +$989K |
|
1675
Arcosa
ACA
$4.67B
| $988K | ﹤0.01% |
19,693
+11,135
| +130% | +$559K |
|