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 | |
|---|---|---|---|---|---|---|
1926
Q2 Holdings
QTWO
$5.13B
| $258K | ﹤0.01% |
2,516
-3,137
| -55% | -$322K |
|
1927
Rogers Corp
ROG
$1.47B
| $258K | ﹤0.01% |
1,286
-2,090
| -62% | -$419K |
|
1928
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $257K | ﹤0.01% |
2,347
-8,100
| -78% | -$887K |
|
1929
Upbound Group
UPBD
$1.45B
| $256K | ﹤0.01% |
4,820
-3,370
| -41% | -$179K |
|
1930
Integer Holdings
ITGR
$3.55B
| $255K | ﹤0.01% |
2,703
-3,145
| -54% | -$297K |
|
1931
Axalta
AXTA
$6.75B
| $253K | ﹤0.01% |
8,310
-47,482
| -85% | -$1.45M |
|
|
SRG
1932
Seritage Growth Properties
SRG
$237M
| $253K | ﹤0.01% |
13,774
-6,208
| -31% | -$114K |
|
|
CNBKA
1933
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $251K | ﹤0.01% |
+2,203
| New | +$251K |
|
1934
Select Medical
SEM
$1.55B
| $250K | ﹤0.01% |
10,982
-186,378
| -94% | -$4.24M |
|
1935
Kulicke & Soffa
KLIC
$2.01B
| $249K | ﹤0.01% |
4,067
-848
| -17% | -$51.9K |
|
|
AIV
1936
Aimco
AIV
$1.07B
| $248K | ﹤0.01% |
36,998
-27,125
| -42% | -$182K |
|
1937
iShares S&P 500 Growth ETF
IVW
$65.4B
| $248K | ﹤0.01% |
3,404
+904
| +36% | +$65.9K |
|
|
LTC
1938
LTC Properties
LTC
$1.67B
| $248K | ﹤0.01% |
6,455
-15,857
| -71% | -$609K |
|
1939
Nokia
NOK
$24.3B
| $248K | ﹤0.01% |
46,695
+31,581
| +209% | +$168K |
|
|
NSTG
1940
DELISTED
NanoString Technologies, Inc.
NSTG
| $247K | ﹤0.01% |
3,815
-5,457
| -59% | -$353K |
|
|
ESGR
1941
DELISTED
Enstar Group
ESGR
| $246K | ﹤0.01% |
1,031
-1,171
| -53% | -$279K |
|
1942
SM Energy
SM
$3.07B
| $246K | ﹤0.01% |
10,005
-41,033
| -80% | -$1.01M |
|
|
IPOF
1943
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $246K | ﹤0.01% |
+24,163
| New | +$246K |
|
1944
International Money Express
IMXI
$430M
| $243K | ﹤0.01% |
16,364
-4,066
| -20% | -$60.4K |
|
1945
Applied Industrial Technologies
AIT
$9.94B
| $242K | ﹤0.01% |
2,658
-2,951
| -53% | -$269K |
|
1946
PNC Financial Services
PNC
$79.5B
| $242K | ﹤0.01% |
1,266
-38,821
| -97% | -$7.42M |
|
1947
TripAdvisor
TRIP
$2.06B
| $242K | ﹤0.01% |
6,013
-30,853
| -84% | -$1.24M |
|
1948
CVR Energy
CVI
$3.13B
| $241K | ﹤0.01% |
13,398
+6,487
| +94% | +$117K |
|
1949
LendingClub
LC
$1.91B
| $241K | ﹤0.01% |
13,279
-3,329
| -20% | -$60.4K |
|
1950
Bumble
BMBL
$710M
| $240K | ﹤0.01% |
4,161
+2,032
| +95% | +$117K |
|