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 | |
|---|---|---|---|---|---|---|
1676
TAL Education Group
TAL
$6.67B
| $986K | ﹤0.01% |
203,679
-4,988
| -2% | -$24.1K |
|
1677
Xencor
XNCR
$613M
| $986K | ﹤0.01% |
30,194
+26,658
| +754% | +$871K |
|
1678
Progressive
PGR
$146B
| $984K | ﹤0.01% |
10,885
+5,678
| +109% | +$513K |
|
|
SOLY
1679
DELISTED
Soliton, Inc.
SOLY
| $982K | ﹤0.01% |
48,216
+42,269
| +711% | +$861K |
|
1680
OraSure Technologies
OSUR
$242M
| $980K | ﹤0.01% |
+86,689
| New | +$980K |
|
1681
Schrodinger
SDGR
$1.37B
| $980K | ﹤0.01% |
17,919
+15,798
| +745% | +$864K |
|
|
JOBS
1682
DELISTED
51job, Inc.
JOBS
| $980K | ﹤0.01% |
14,088
-52,190
| -79% | -$3.63M |
|
|
ABMD
1683
DELISTED
Abiomed Inc
ABMD
| $978K | ﹤0.01% |
3,005
-27,648
| -90% | -$9M |
|
|
ONEM
1684
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $977K | ﹤0.01% |
48,234
+34,822
| +260% | +$705K |
|
1685
Avery Dennison
AVY
$12.9B
| $976K | ﹤0.01% |
4,710
-7,625
| -62% | -$1.58M |
|
|
RAD
1686
DELISTED
Rite Aid Corporation
RAD
| $975K | ﹤0.01% |
68,633
+60,032
| +698% | +$853K |
|
1687
Allegro MicroSystems
ALGM
$5.51B
| $973K | ﹤0.01% |
+30,451
| New | +$973K |
|
1688
Helios Technologies
HLIO
$1.8B
| $971K | ﹤0.01% |
+11,831
| New | +$971K |
|
1689
US Physical Therapy
USPH
$1.22B
| $970K | ﹤0.01% |
8,773
+7,687
| +708% | +$850K |
|
1690
Cushman & Wakefield
CWK
$3.85B
| $969K | ﹤0.01% |
52,070
+46,257
| +796% | +$861K |
|
1691
Shoals Technologies Group
SHLS
$1.15B
| $969K | ﹤0.01% |
34,754
+28,552
| +460% | +$796K |
|
1692
Skechers
SKX
$9.49B
| $967K | ﹤0.01% |
22,966
+5,446
| +31% | +$229K |
|
1693
Best Buy
BBY
$15.9B
| $966K | ﹤0.01% |
9,139
-136,847
| -94% | -$14.5M |
|
1694
Pinterest
PINS
$23.8B
| $965K | ﹤0.01% |
18,943
-220,728
| -92% | -$11.2M |
|
1695
Perdoceo Education
PRDO
$2.26B
| $965K | ﹤0.01% |
+91,414
| New | +$965K |
|
|
TGH
1696
DELISTED
Textainer Group Holdings limited
TGH
| $965K | ﹤0.01% |
+27,631
| New | +$965K |
|
|
MRTX
1697
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $965K | ﹤0.01% |
5,455
-3,307
| -38% | -$585K |
|
1698
D.R. Horton
DHI
$53B
| $964K | ﹤0.01% |
11,476
-13,412
| -54% | -$1.13M |
|
|
LGF.B
1699
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $964K | ﹤0.01% |
+74,164
| New | +$964K |
|
1700
Healthcare Realty
HR
$6.45B
| $961K | ﹤0.01% |
32,392
-82,074
| -72% | -$2.43M |
|