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 | |
|---|---|---|---|---|---|---|
1826
Ascendis Pharma
ASND
$11.8B
| $332K | ﹤0.01% |
+2,527
| New | +$332K |
|
1827
Cytokinetics
CYTK
$6.12B
| $332K | ﹤0.01% |
16,777
-3,574
| -18% | -$70.7K |
|
|
VRE
1828
Veris Residential
VRE
$1.49B
| $332K | ﹤0.01% |
19,342
-8,743
| -31% | -$150K |
|
1829
Toronto Dominion Bank
TD
$131B
| $331K | ﹤0.01% |
+4,730
| New | +$331K |
|
1830
Acadia Realty Trust
AKR
$2.64B
| $330K | ﹤0.01% |
15,029
-10,253
| -41% | -$225K |
|
1831
Bread Financial
BFH
$2.95B
| $328K | ﹤0.01% |
3,939
-46,638
| -92% | -$3.88M |
|
|
BDN
1832
Brandywine Realty Trust
BDN
$789M
| $327K | ﹤0.01% |
23,820
-12,523
| -34% | -$172K |
|
|
BBBY
1833
Bed Bath & Beyond, Inc.
BBBY
$596M
| $327K | ﹤0.01% |
3,551
-11,772
| -77% | -$1.08M |
|
1834
Westlake Corp
WLK
$11.3B
| $327K | ﹤0.01% |
3,632
-382
| -10% | -$34.4K |
|
1835
International Bancshares
IBOC
$4.39B
| $324K | ﹤0.01% |
7,548
-16,734
| -69% | -$718K |
|
|
ORGS
1836
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $324K | ﹤0.01% |
+6,399
| New | +$324K |
|
|
TWOU
1837
DELISTED
2U, Inc.
TWOU
| $324K | ﹤0.01% |
+260
| New | +$324K |
|
|
ELME
1838
Elme Communities
ELME
$1.51B
| $323K | ﹤0.01% |
14,032
-12,217
| -47% | -$281K |
|
1839
ProShares Short S&P500
SH
$1.22B
| $323K | ﹤0.01% |
5,253
-4,901
| -48% | -$301K |
|
1840
Supernus Pharmaceuticals
SUPN
$2.55B
| $322K | ﹤0.01% |
10,450
+2,772
| +36% | +$85.4K |
|
1841
WPP
WPP
$5.86B
| $322K | ﹤0.01% |
4,743
| – | – |
|
1842
Hercules Capital
HTGC
$3.53B
| $321K | ﹤0.01% |
18,800
-4,297
| -19% | -$73.4K |
|
1843
Brookfield Infrastructure
BIPC
$4.76B
| $318K | ﹤0.01% |
6,329
-5,803
| -48% | -$292K |
|
|
MTOR
1844
DELISTED
MERITOR, Inc.
MTOR
| $318K | ﹤0.01% |
13,578
+403
| +3% | +$9.44K |
|
1845
Coupang
CPNG
$59.1B
| $316K | ﹤0.01% |
7,556
-208,818
| -97% | -$8.73M |
|
|
RPT
1846
Rithm Property Trust Inc.
RPT
$124M
| $315K | ﹤0.01% |
+24,240
| New | +$315K |
|
1847
Upstart Holdings
UPST
$6.07B
| $314K | ﹤0.01% |
2,512
-5,286
| -68% | -$661K |
|
|
B
1848
DELISTED
Barnes Group Inc.
B
| $314K | ﹤0.01% |
6,126
-7,250
| -54% | -$372K |
|
|
MAXR
1849
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $314K | ﹤0.01% |
7,859
-4,673
| -37% | -$187K |
|
|
AAT
1850
American Assets Trust
AAT
$1.27B
| $313K | ﹤0.01% |
8,382
-7,702
| -48% | -$288K |
|