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 | |
|---|---|---|---|---|---|---|
1751
Magnolia Oil & Gas
MGY
$4.41B
| $409K | ﹤0.01% |
26,191
+2,511
| +11% | +$39.2K |
|
|
TVRD
1752
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $409K | ﹤0.01% |
796
-716
| -47% | -$368K |
|
1753
First Citizens BancShares
FCNCA
$25.5B
| $407K | ﹤0.01% |
489
+336
| +220% | +$280K |
|
1754
New Fortress Energy
NFE
$373M
| $407K | ﹤0.01% |
+10,748
| New | +$407K |
|
1755
Fomento Económico Mexicano
FMX
$32B
| $405K | ﹤0.01% |
+4,793
| New | +$405K |
|
1756
MGE Energy Inc
MGEE
$3.08B
| $405K | ﹤0.01% |
5,435
-7,498
| -58% | -$559K |
|
|
TWNK
1757
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $403K | ﹤0.01% |
24,871
+12,175
| +96% | +$197K |
|
1758
Alliant Energy
LNT
$16.7B
| $402K | ﹤0.01% |
7,216
-72,468
| -91% | -$4.04M |
|
1759
TEGNA Inc
TGNA
$3.39B
| $402K | ﹤0.01% |
21,433
-41,215
| -66% | -$773K |
|
1760
Hyatt Hotels
H
$13.7B
| $401K | ﹤0.01% |
5,167
-3,190
| -38% | -$248K |
|
1761
Bright Horizons
BFAM
$6.45B
| $400K | ﹤0.01% |
2,716
+1,011
| +59% | +$149K |
|
1762
Robert Half
RHI
$3.61B
| $398K | ﹤0.01% |
4,477
-14,134
| -76% | -$1.26M |
|
1763
Hancock Whitney
HWC
$5.36B
| $397K | ﹤0.01% |
8,944
-10,757
| -55% | -$477K |
|
1764
Papa John's
PZZA
$1.65B
| $395K | ﹤0.01% |
3,781
-4,843
| -56% | -$506K |
|
1765
Saia
SAIA
$8.33B
| $395K | ﹤0.01% |
1,887
-583
| -24% | -$122K |
|
1766
Dycom Industries
DY
$7.47B
| $394K | ﹤0.01% |
5,290
-1,144
| -18% | -$85.2K |
|
|
SPAQ
1767
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $394K | ﹤0.01% |
+40,264
| New | +$394K |
|
1768
Bruker
BRKR
$4.69B
| $393K | ﹤0.01% |
5,169
-10
| -0.2% | -$760 |
|
1769
Dollar General
DG
$23B
| $390K | ﹤0.01% |
1,802
-63,972
| -97% | -$13.8M |
|
1770
Fastenal
FAST
$54.5B
| $390K | ﹤0.01% |
14,982
-161,760
| -92% | -$4.21M |
|
1771
Cheesecake Factory
CAKE
$2.82B
| $387K | ﹤0.01% |
7,145
-28,859
| -80% | -$1.56M |
|
1772
Lexicon Pharmaceuticals
LXRX
$418M
| $385K | ﹤0.01% |
+83,953
| New | +$385K |
|
1773
SPS Commerce
SPSC
$4B
| $385K | ﹤0.01% |
3,856
-2,371
| -38% | -$237K |
|
|
SVC
1774
Service Properties Trust
SVC
$476M
| $382K | ﹤0.01% |
30,303
-33,818
| -53% | -$426K |
|
1775
Lucid Motors
LCID
$5.92B
| $380K | ﹤0.01% |
+1,319
| New | +$380K |
|