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 | |
|---|---|---|---|---|---|---|
|
MNDT
1726
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $929K | ﹤0.01% |
52,165
-5,395
| -9% | -$96.1K |
|
1727
GrafTech
EAF
$261M
| $928K | ﹤0.01% |
8,990
+7,262
| +420% | +$750K |
|
1728
Suncor Energy
SU
$50.6B
| $924K | ﹤0.01% |
44,555
+24,316
| +120% | +$504K |
|
1729
JELD-WEN Holding
JELD
$537M
| $923K | ﹤0.01% |
36,866
+32,605
| +765% | +$816K |
|
1730
Nektar Therapeutics
NKTR
$926M
| $922K | ﹤0.01% |
3,421
-1,542
| -31% | -$416K |
|
1731
EchoStar
SATS
$21.5B
| $922K | ﹤0.01% |
36,131
+27,752
| +331% | +$708K |
|
1732
Grand Canyon Education
LOPE
$5.89B
| $920K | ﹤0.01% |
10,461
-1,401
| -12% | -$123K |
|
1733
Royal Bank of Canada
RY
$203B
| $919K | ﹤0.01% |
9,236
-5,848
| -39% | -$582K |
|
1734
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $917K | ﹤0.01% |
18,802
| – | – |
|
1735
Veracyte
VCYT
$2.43B
| $916K | ﹤0.01% |
19,724
+2,162
| +12% | +$100K |
|
1736
Citizens Financial Group
CFG
$22.4B
| $915K | ﹤0.01% |
19,470
-23,720
| -55% | -$1.11M |
|
1737
Magnolia Oil & Gas
MGY
$4.41B
| $912K | ﹤0.01% |
51,282
+25,091
| +96% | +$446K |
|
1738
BWX Technologies
BWXT
$15.4B
| $910K | ﹤0.01% |
16,893
+4,657
| +38% | +$251K |
|
1739
OSI Systems
OSIS
$3.95B
| $908K | ﹤0.01% |
9,579
-6,465
| -40% | -$613K |
|
|
ARR
1740
Armour Residential REIT
ARR
$1.72B
| $907K | ﹤0.01% |
16,819
+7,119
| +73% | +$384K |
|
1741
Sportsman's Warehouse
SPWH
$117M
| $905K | ﹤0.01% |
51,408
-191,845
| -79% | -$3.38M |
|
1742
Artisan Partners
APAM
$3.27B
| $903K | ﹤0.01% |
18,454
+15,645
| +557% | +$766K |
|
1743
OneSpan
OSPN
$588M
| $902K | ﹤0.01% |
+48,023
| New | +$902K |
|
1744
Yeti Holdings
YETI
$2.88B
| $900K | ﹤0.01% |
10,501
-15,247
| -59% | -$1.31M |
|
1745
fuboTV
FUBO
$1.46B
| $899K | ﹤0.01% |
37,506
-112,441
| -75% | -$2.7M |
|
1746
Insteel Industries
IIIN
$749M
| $899K | ﹤0.01% |
+23,626
| New | +$899K |
|
1747
Centene
CNC
$16.3B
| $898K | ﹤0.01% |
14,408
-117,671
| -89% | -$7.33M |
|
1748
Apollo Global Management
APO
$79B
| $896K | ﹤0.01% |
14,554
-21,884
| -60% | -$1.35M |
|
|
DRNA
1749
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $896K | ﹤0.01% |
44,429
+24,910
| +128% | +$502K |
|
1750
CorVel
CRVL
$4.39B
| $895K | ﹤0.01% |
14,412
+11,649
| +422% | +$723K |
|