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 | |
|---|---|---|---|---|---|---|
1701
Sleep Number
SNBR
$214M
| $459K | ﹤0.01% |
4,176
+917
| +28% | +$101K |
|
1702
Genesis Energy
GEL
$2.03B
| $456K | ﹤0.01% |
39,245
| – | – |
|
1703
Entegris
ENTG
$13.2B
| $455K | ﹤0.01% |
3,702
-4,497
| -55% | -$553K |
|
1704
Amicus Therapeutics
FOLD
$2.46B
| $454K | ﹤0.01% |
47,111
-103,566
| -69% | -$998K |
|
|
TPIC
1705
DELISTED
TPI Composites
TPIC
| $452K | ﹤0.01% |
9,332
+5,582
| +149% | +$270K |
|
|
TELL
1706
DELISTED
Tellurian Inc.
TELL
| $452K | ﹤0.01% |
97,139
+76,457
| +370% | +$356K |
|
1707
AppFolio
APPF
$9.9B
| $449K | ﹤0.01% |
3,178
-21
| -0.7% | -$2.97K |
|
1708
Ionis Pharmaceuticals
IONS
$10.1B
| $449K | ﹤0.01% |
11,249
-34,559
| -75% | -$1.38M |
|
1709
Sunstone Hotel Investors
SHO
$1.85B
| $449K | ﹤0.01% |
36,126
-50,630
| -58% | -$629K |
|
1710
Insperity
NSP
$1.99B
| $448K | ﹤0.01% |
4,962
-7,856
| -61% | -$709K |
|
1711
AXIS Capital
AXS
$7.75B
| $447K | ﹤0.01% |
9,122
+6,567
| +257% | +$322K |
|
1712
Dine Brands
DIN
$368M
| $446K | ﹤0.01% |
5,001
+1,477
| +42% | +$132K |
|
1713
NewMarket
NEU
$7.87B
| $445K | ﹤0.01% |
1,381
+126
| +10% | +$40.6K |
|
|
ARI
1714
Apollo Commercial Real Estate
ARI
$1.51B
| $445K | ﹤0.01% |
27,890
+11,385
| +69% | +$182K |
|
1715
Kennedy-Wilson Holdings
KW
$1.24B
| $445K | ﹤0.01% |
22,383
-19,143
| -46% | -$381K |
|
1716
Macerich
MAC
$4.58B
| $444K | ﹤0.01% |
24,350
-266,919
| -92% | -$4.87M |
|
1717
Stanley Black & Decker
SWK
$12B
| $444K | ﹤0.01% |
2,165
-10,315
| -83% | -$2.12M |
|
1718
Smith & Wesson
SWBI
$415M
| $444K | ﹤0.01% |
12,798
-2,985
| -19% | -$104K |
|
1719
Children's Place
PLCE
$155M
| $443K | ﹤0.01% |
4,764
-604
| -11% | -$56.2K |
|
|
ONEM
1720
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $443K | ﹤0.01% |
13,412
-2,141
| -14% | -$70.7K |
|
1721
Motorola Solutions
MSI
$80.3B
| $441K | ﹤0.01% |
2,032
-64,126
| -97% | -$13.9M |
|
|
PGRE
1722
Paramount Group
PGRE
$1.57B
| $440K | ﹤0.01% |
43,742
+14,728
| +51% | +$148K |
|
|
ACB
1723
Aurora Cannabis
ACB
$274M
| $438K | ﹤0.01% |
4,840
+830
| +21% | +$75.1K |
|
|
KZIA
1724
Kazia Therapeutics
KZIA
$8.94M
| $438K | ﹤0.01% |
888
+96
| +12% | +$47.4K |
|
1725
SITE Centers
SITC
$463M
| $438K | ﹤0.01% |
37,310
-7,164
| -16% | -$84.1K |
|