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 | |
|---|---|---|---|---|---|---|
1851
Adaptive Biotechnologies
ADPT
$1.92B
| $312K | ﹤0.01% |
7,645
-18,656
| -71% | -$761K |
|
|
CSW
1852
CSW Industrials, Inc.
CSW
$4.2B
| $312K | ﹤0.01% |
2,636
+65
| +3% | +$7.69K |
|
1853
Hyliion Holdings
HYLN
$284M
| $312K | ﹤0.01% |
+26,808
| New | +$312K |
|
1854
VanEck Oil Services ETF
OIH
$850M
| $312K | ﹤0.01% |
1,423
-3,332
| -70% | -$731K |
|
1855
Archrock
AROC
$4.29B
| $311K | ﹤0.01% |
34,958
-10,555
| -23% | -$93.9K |
|
|
MGP
1856
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $310K | ﹤0.01% |
8,456
+1,733
| +26% | +$63.5K |
|
1857
Equinor
EQNR
$61.2B
| $309K | ﹤0.01% |
14,560
-4,890
| -25% | -$104K |
|
1858
PBF Energy
PBF
$3.18B
| $309K | ﹤0.01% |
20,228
-10,504
| -34% | -$160K |
|
|
CAI
1859
DELISTED
CAI International, Inc.
CAI
| $309K | ﹤0.01% |
5,516
+2,688
| +95% | +$151K |
|
1860
ProShares UltraPro Dow 30
UDOW
$729M
| $308K | ﹤0.01% |
4,218
-88
| -2% | -$6.43K |
|
1861
Emergent Biosolutions
EBS
$434M
| $307K | ﹤0.01% |
4,876
-8,341
| -63% | -$525K |
|
1862
Credicorp
BAP
$21.1B
| $306K | ﹤0.01% |
2,525
+310
| +14% | +$37.6K |
|
1863
United Natural Foods
UNFI
$1.77B
| $305K | ﹤0.01% |
8,237
-11,887
| -59% | -$440K |
|
|
CAMP
1864
DELISTED
CalAmp Corp.
CAMP
| $305K | ﹤0.01% |
1,043
-1,121
| -52% | -$328K |
|
1865
Empire State Realty Trust
ESRT
$1.34B
| $303K | ﹤0.01% |
25,224
-5,289
| -17% | -$63.5K |
|
|
ILPT
1866
Industrial Logistics Properties Trust
ILPT
$424M
| $303K | ﹤0.01% |
11,584
-11,902
| -51% | -$311K |
|
|
PDCE
1867
DELISTED
PDC Energy, Inc.
PDCE
| $303K | ﹤0.01% |
6,624
-19,181
| -74% | -$877K |
|
1868
Comfort Systems
FIX
$26.6B
| $302K | ﹤0.01% |
3,837
-831
| -18% | -$65.4K |
|
|
DRRX
1869
DELISTED
DURECT Corp
DRRX
| $301K | ﹤0.01% |
18,490
+14,478
| +361% | +$236K |
|
1870
Community Health Systems
CYH
$412M
| $299K | ﹤0.01% |
19,349
-8,689
| -31% | -$134K |
|
1871
Sana Biotechnology
SANA
$828M
| $299K | ﹤0.01% |
15,225
+8,645
| +131% | +$170K |
|
1872
Grocery Outlet
GO
$1.74B
| $298K | ﹤0.01% |
8,597
-26,856
| -76% | -$931K |
|
1873
Hanmi Financial
HAFC
$748M
| $298K | ﹤0.01% |
15,638
-20,975
| -57% | -$400K |
|
|
UNIT
1874
Uniti Group
UNIT
$1.71B
| $297K | ﹤0.01% |
28,014
-155,066
| -85% | -$1.64M |
|
1875
Haemonetics
HAE
$2.51B
| $296K | ﹤0.01% |
4,440
-4,430
| -50% | -$295K |
|