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 | |
|---|---|---|---|---|---|---|
1676
Stoke Therapeutics
STOK
$1.29B
| $562K | ﹤0.01% |
+14,468
| New | +$562K |
|
1677
Stepan Co
SCL
$1.09B
| $561K | ﹤0.01% |
4,412
-6,457
| -59% | -$821K |
|
1678
ESSA Pharma
EPIX
$9.6M
| $560K | ﹤0.01% |
+19,289
| New | +$560K |
|
1679
APi Group
APG
$14.5B
| $559K | ﹤0.01% |
40,545
-13,748
| -25% | -$190K |
|
1680
Vertiv
VRT
$51.5B
| $559K | ﹤0.01% |
+27,949
| New | +$559K |
|
|
BNR
1681
Burning Rock Biotech
BNR
$89.4M
| $558K | ﹤0.01% |
+2,074
| New | +$558K |
|
1682
iShares MSCI Hong Kong ETF
EWH
$737M
| $558K | ﹤0.01% |
20,996
-45,971
| -69% | -$1.22M |
|
1683
Lemonade
LMND
$3.88B
| $558K | ﹤0.01% |
5,991
-275
| -4% | -$25.6K |
|
1684
Nu Skin
NUS
$596M
| $557K | ﹤0.01% |
10,540
-3,913
| -27% | -$207K |
|
1685
United Parks & Resorts
PRKS
$2.79B
| $557K | ﹤0.01% |
11,204
-2,003
| -15% | -$99.6K |
|
1686
RLX Technology
RLX
$3.18B
| $555K | ﹤0.01% |
+53,551
| New | +$555K |
|
1687
Strategic Education
STRA
$1.98B
| $554K | ﹤0.01% |
6,023
-22,176
| -79% | -$2.04M |
|
1688
Wipro
WIT
$29B
| $554K | ﹤0.01% |
174,666
+11,970
| +7% | +$38K |
|
|
ARNC
1689
DELISTED
Arconic Corporation
ARNC
| $553K | ﹤0.01% |
21,799
+9,540
| +78% | +$242K |
|
|
SQZ
1690
DELISTED
SQZ Biotechnologies Company
SQZ
| $553K | ﹤0.01% |
40,455
+25,414
| +169% | +$347K |
|
1691
AAR Corp
AIR
$2.67B
| $552K | ﹤0.01% |
13,256
-1,118
| -8% | -$46.6K |
|
1692
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $552K | ﹤0.01% |
11,600
| – | – |
|
1693
Hecla Mining
HL
$7.51B
| $552K | ﹤0.01% |
97,036
+43,567
| +81% | +$248K |
|
|
ZNGA
1694
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $552K | ﹤0.01% |
54,100
-13,546
| -20% | -$138K |
|
1695
Hilton Grand Vacations
HGV
$3.98B
| $550K | ﹤0.01% |
14,660
+9,977
| +213% | +$374K |
|
1696
Sunoco
SUN
$6.85B
| $548K | ﹤0.01% |
+17,226
| New | +$548K |
|
1697
MacroGenics
MGNX
$100M
| $547K | ﹤0.01% |
17,159
-584
| -3% | -$18.6K |
|
1698
Quaker Houghton
KWR
$2.46B
| $546K | ﹤0.01% |
2,239
+1,819
| +433% | +$444K |
|
1699
Cardlytics
CDLX
$59.6M
| $544K | ﹤0.01% |
4,961
+3,177
| +178% | +$348K |
|
|
NKLA
1700
DELISTED
Nikola Corporation Common Stock
NKLA
| $544K | ﹤0.01% |
+1,306
| New | +$544K |
|