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 | |
|---|---|---|---|---|---|---|
1951
CRH
CRH
$76.1B
| $240K | ﹤0.01% |
+4,725
| New | +$240K |
|
1952
Treehouse Foods
THS
$882M
| $240K | ﹤0.01% |
5,386
-9,282
| -63% | -$414K |
|
1953
Nurix Therapeutics
NRIX
$691M
| $239K | ﹤0.01% |
8,998
+1,504
| +20% | +$39.9K |
|
1954
Icon
ICLR
$13.6B
| $238K | ﹤0.01% |
+1,152
| New | +$238K |
|
1955
Canadian National Railway
CNI
$58.3B
| $236K | ﹤0.01% |
+2,234
| New | +$236K |
|
1956
Fortis
FTS
$24.9B
| $236K | ﹤0.01% |
+5,346
| New | +$236K |
|
1957
United Airlines
UAL
$34.5B
| $236K | ﹤0.01% |
4,504
+50
| +1% | +$2.62K |
|
|
TCRR
1958
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $236K | ﹤0.01% |
14,376
+4,263
| +42% | +$70K |
|
1959
NETGEAR
NTGR
$831M
| $234K | ﹤0.01% |
6,111
-21,668
| -78% | -$830K |
|
1960
WillScot Mobile Mini Holdings
WSC
$4.19B
| $233K | ﹤0.01% |
8,378
-22,149
| -73% | -$616K |
|
1961
Eventbrite
EB
$262M
| $232K | ﹤0.01% |
12,188
-853
| -7% | -$16.2K |
|
|
PPBI
1962
DELISTED
Pacific Premier Bancorp
PPBI
| $232K | ﹤0.01% |
5,482
-8,023
| -59% | -$340K |
|
1963
Ferrari
RACE
$85.1B
| $231K | ﹤0.01% |
1,120
+107
| +11% | +$22.1K |
|
1964
Unum
UNM
$12.8B
| $230K | ﹤0.01% |
8,093
-91,663
| -92% | -$2.61M |
|
1965
Fabrinet
FN
$12.8B
| $229K | ﹤0.01% |
2,388
-1,713
| -42% | -$164K |
|
1966
Host Hotels & Resorts
HST
$12.1B
| $229K | ﹤0.01% |
13,377
-154,004
| -92% | -$2.64M |
|
1967
CyberArk
CYBR
$23.5B
| $227K | ﹤0.01% |
1,746
-8,678
| -83% | -$1.13M |
|
1968
MacroGenics
MGNX
$100M
| $227K | ﹤0.01% |
8,458
-8,701
| -51% | -$234K |
|
1969
Teck Resources
TECK
$20.5B
| $227K | ﹤0.01% |
9,855
-15,488
| -61% | -$357K |
|
|
MMAT
1970
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $227K | ﹤0.01% |
+303
| New | +$227K |
|
1971
Quaker Houghton
KWR
$2.46B
| $226K | ﹤0.01% |
952
-1,287
| -57% | -$306K |
|
1972
LKQ Corp
LKQ
$8.31B
| $226K | ﹤0.01% |
4,600
-20,290
| -82% | -$997K |
|
|
SAFE
1973
DELISTED
Safehold Inc.
SAFE
| $226K | ﹤0.01% |
2,883
-3,909
| -58% | -$306K |
|
1974
WaFd
WAFD
$2.46B
| $224K | ﹤0.01% |
7,034
-40,055
| -85% | -$1.28M |
|
|
KLRS
1975
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $224K | ﹤0.01% |
494
+48
| +11% | +$21.8K |
|