SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
United States Natural Gas Fund
UNG
$580M
| $471K | ﹤0.01% |
12,812
-12,622
| -50% | -$464K |
|
|
CXP
1677
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $471K | ﹤0.01% |
32,864
+14,747
| +81% | +$211K |
|
1678
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $470K | ﹤0.01% |
10,230
-2,180
| -18% | -$100K |
|
|
CNH
1679
CNH Industrial
CNH
$13.7B
| $470K | ﹤0.01% |
42,022
+18,894
| +82% | +$211K |
|
1680
Dine Brands
DIN
$368M
| $468K | ﹤0.01% |
+8,064
| New | +$468K |
|
1681
Rambus
RMBS
$9.26B
| $468K | ﹤0.01% |
26,784
-119,651
| -82% | -$2.09M |
|
1682
Freshpet
FRPT
$2.67B
| $467K | ﹤0.01% |
3,287
+514
| +19% | +$73K |
|
1683
Arlo Technologies
ARLO
$1.81B
| $465K | ﹤0.01% |
59,683
+48,187
| +419% | +$375K |
|
1684
Boyd Gaming
BYD
$6.79B
| $464K | ﹤0.01% |
+10,820
| New | +$464K |
|
1685
Laureate Education
LAUR
$4.33B
| $463K | ﹤0.01% |
+31,790
| New | +$463K |
|
1686
Seres Therapeutics
MCRB
$139M
| $463K | ﹤0.01% |
+944
| New | +$463K |
|
1687
Applied Industrial Technologies
AIT
$9.94B
| $462K | ﹤0.01% |
5,919
-7,696
| -57% | -$601K |
|
1688
CoreCivic
CXW
$2.26B
| $462K | ﹤0.01% |
70,506
-95,842
| -58% | -$628K |
|
1689
Axos Financial
AX
$5.17B
| $461K | ﹤0.01% |
+12,282
| New | +$461K |
|
|
ISBC
1690
DELISTED
Investors Bancorp, Inc.
ISBC
| $461K | ﹤0.01% |
43,685
+33,378
| +324% | +$352K |
|
1691
Pilgrim's Pride
PPC
$10.4B
| $460K | ﹤0.01% |
23,437
-18,903
| -45% | -$371K |
|
1692
Wipro
WIT
$29B
| $460K | ﹤0.01% |
162,696
-10,984
| -6% | -$31.1K |
|
1693
Community Health Systems
CYH
$412M
| $458K | ﹤0.01% |
+61,652
| New | +$458K |
|
|
NOVA
1694
DELISTED
Sunnova Energy
NOVA
| $458K | ﹤0.01% |
10,157
-42,574
| -81% | -$1.92M |
|
|
INFN
1695
DELISTED
Infinera Corporation Common Stock
INFN
| $455K | ﹤0.01% |
+43,420
| New | +$455K |
|
|
VCRA
1696
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $455K | ﹤0.01% |
10,967
-27,628
| -72% | -$1.15M |
|
1697
Fresh Del Monte Produce
FDP
$1.71B
| $454K | ﹤0.01% |
+18,854
| New | +$454K |
|
|
CHU
1698
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $454K | ﹤0.01% |
79,914
| – | – |
|
1699
Allegiant Air
ALGT
$1.19B
| $453K | ﹤0.01% |
2,394
+1,424
| +147% | +$269K |
|
1700
NorthWestern Energy
NWE
$3.51B
| $453K | ﹤0.01% |
+7,775
| New | +$453K |
|