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 | |
|---|---|---|---|---|---|---|
1726
Harley-Davidson
HOG
$3.63B
| $437K | ﹤0.01% |
9,536
-23,157
| -71% | -$1.06M |
|
1727
Pennant Group
PNTG
$884M
| $437K | ﹤0.01% |
10,675
+7,215
| +209% | +$295K |
|
1728
Rocket Companies
RKT
$44.4B
| $437K | ﹤0.01% |
22,609
+8,025
| +55% | +$155K |
|
1729
Copa Holdings
CPA
$4.86B
| $436K | ﹤0.01% |
+5,783
| New | +$436K |
|
1730
Perrigo
PRGO
$3.06B
| $435K | ﹤0.01% |
9,483
-26,577
| -74% | -$1.22M |
|
1731
Murphy USA
MUSA
$7.53B
| $428K | ﹤0.01% |
3,212
-69,291
| -96% | -$9.23M |
|
1732
FTI Consulting
FCN
$5.32B
| $425K | ﹤0.01% |
3,113
-43,912
| -93% | -$6M |
|
1733
Nutanix
NTNX
$21.2B
| $424K | ﹤0.01% |
11,084
+3,386
| +44% | +$130K |
|
1734
TotalEnergies
TTE
$133B
| $424K | ﹤0.01% |
9,361
| – | – |
|
1735
Option Care Health
OPCH
$4.62B
| $423K | ﹤0.01% |
19,333
+2,372
| +14% | +$51.9K |
|
1736
Fresenius Medical Care
FMS
$14.7B
| $422K | ﹤0.01% |
10,150
| – | – |
|
|
MNRL
1737
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $422K | ﹤0.01% |
19,837
+11,155
| +128% | +$237K |
|
1738
DiamondRock Hospitality
DRH
$1.71B
| $421K | ﹤0.01% |
43,417
-88,744
| -67% | -$861K |
|
1739
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $421K | ﹤0.01% |
3,833
| – | – |
|
1740
RLJ Lodging Trust
RLJ
$1.15B
| $421K | ﹤0.01% |
27,670
-36,649
| -57% | -$558K |
|
1741
JB Hunt Transport Services
JBHT
$13.4B
| $419K | ﹤0.01% |
2,570
-7,588
| -75% | -$1.24M |
|
1742
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $418K | ﹤0.01% |
3,700
+700
| +23% | +$79.1K |
|
1743
Power Integrations
POWI
$2.48B
| $418K | ﹤0.01% |
5,089
-6,884
| -57% | -$565K |
|
1744
Ennis
EBF
$463M
| $417K | ﹤0.01% |
19,397
-3,760
| -16% | -$80.8K |
|
1745
AvalonBay Communities
AVB
$27.8B
| $416K | ﹤0.01% |
1,993
-62,080
| -97% | -$13M |
|
|
CMO
1746
DELISTED
Capstead Mortgage Corp.
CMO
| $416K | ﹤0.01% |
67,674
+30,386
| +81% | +$187K |
|
|
ASTR
1747
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $413K | ﹤0.01% |
+2,231
| New | +$413K |
|
1748
Takeda Pharmaceutical
TAK
$47.7B
| $412K | ﹤0.01% |
24,469
-8,914
| -27% | -$150K |
|
|
ICPT
1749
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $411K | ﹤0.01% |
20,565
-4,138
| -17% | -$82.7K |
|
|
FFAI
1750
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $410K | ﹤0.01% |
+3
| New | +$410K |
|