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 | |
|---|---|---|---|---|---|---|
1876
Yelp
YELP
$1.95B
| $295K | ﹤0.01% |
7,384
-10,836
| -59% | -$433K |
|
1877
Global Net Lease
GNL
$1.81B
| $294K | ﹤0.01% |
15,903
-19,394
| -55% | -$359K |
|
1878
Esperion Therapeutics
ESPR
$573M
| $293K | ﹤0.01% |
13,844
-2,422
| -15% | -$51.3K |
|
1879
Pilgrim's Pride
PPC
$10.4B
| $293K | ﹤0.01% |
13,220
+5,458
| +70% | +$121K |
|
|
ISBC
1880
DELISTED
Investors Bancorp, Inc.
ISBC
| $293K | ﹤0.01% |
20,575
-22,031
| -52% | -$314K |
|
1881
Alcon
ALC
$38.7B
| $291K | ﹤0.01% |
4,143
+351
| +9% | +$24.7K |
|
1882
Associated Banc-Corp
ASB
$4.35B
| $291K | ﹤0.01% |
14,186
-181,992
| -93% | -$3.73M |
|
|
DEA
1883
Easterly Government Properties
DEA
$1.07B
| $288K | ﹤0.01% |
5,460
-4,400
| -45% | -$232K |
|
1884
M/I Homes
MHO
$4.07B
| $288K | ﹤0.01% |
4,907
+2,467
| +101% | +$145K |
|
|
DISCA
1885
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $286K | ﹤0.01% |
9,314
-98,267
| -91% | -$3.02M |
|
1886
Malibu Boats
MBUU
$629M
| $284K | ﹤0.01% |
3,871
-8,053
| -68% | -$591K |
|
1887
Orion
OEC
$521M
| $284K | ﹤0.01% |
14,962
+1,340
| +10% | +$25.4K |
|
1888
Certara
CERT
$1.81B
| $283K | ﹤0.01% |
9,999
+3,589
| +56% | +$102K |
|
|
OPI
1889
Office Properties Income Trust
OPI
$40.8M
| $283K | ﹤0.01% |
9,648
-8,879
| -48% | -$260K |
|
1890
CVB Financial
CVBF
$2.77B
| $282K | ﹤0.01% |
13,694
-6,369
| -32% | -$131K |
|
1891
Horace Mann Educators
HMN
$1.94B
| $281K | ﹤0.01% |
7,499
+454
| +6% | +$17K |
|
1892
Kinsale Capital Group
KNSL
$10.1B
| $281K | ﹤0.01% |
1,707
-4,220
| -71% | -$695K |
|
1893
Opko Health
OPK
$1.11B
| $281K | ﹤0.01% |
69,314
-77,767
| -53% | -$315K |
|
1894
Bath & Body Works
BBWI
$5.61B
| $280K | ﹤0.01% |
4,809
-11,496
| -71% | -$669K |
|
1895
TIM SA
TIMB
$10.3B
| $280K | ﹤0.01% |
24,312
| – | – |
|
|
FLXN
1896
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $278K | ﹤0.01% |
33,781
-6,757
| -17% | -$55.6K |
|
1897
Amphenol
APH
$145B
| $277K | ﹤0.01% |
8,098
-118,126
| -94% | -$4.04M |
|
1898
Trustmark
TRMK
$2.43B
| $277K | ﹤0.01% |
8,997
-6,087
| -40% | -$187K |
|
1899
Air Lease Corp
AL
$7.1B
| $276K | ﹤0.01% |
6,621
+2,146
| +48% | +$89.5K |
|
1900
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $276K | ﹤0.01% |
1,207
+197
| +20% | +$45K |
|