SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Macerich
MAC
$4.58B
| $675K | ﹤0.01% |
40,382
+16,032
| +66% | +$268K |
|
1977
Westamerica Bancorp
WABC
$1.24B
| $675K | ﹤0.01% |
12,006
+8,748
| +269% | +$492K |
|
1978
OrthoPediatrics
KIDS
$493M
| $674K | ﹤0.01% |
10,286
+7,198
| +233% | +$472K |
|
1979
Mastercard
MA
$525B
| $674K | ﹤0.01% |
1,940
-1,822
| -48% | -$633K |
|
1980
First Foundation Inc
FFWM
$493M
| $673K | ﹤0.01% |
+25,582
| New | +$673K |
|
1981
Williams-Sonoma
WSM
$24B
| $673K | ﹤0.01% |
7,586
-20,506
| -73% | -$1.82M |
|
1982
Premier
PINC
$2.2B
| $672K | ﹤0.01% |
17,345
+2,188
| +14% | +$84.8K |
|
1983
NVR
NVR
$23.3B
| $671K | ﹤0.01% |
140
+104
| +289% | +$498K |
|
1984
Invesco
IVZ
$10B
| $670K | ﹤0.01% |
27,802
-4,717
| -15% | -$114K |
|
1985
Cato Corp
CATO
$91.1M
| $668K | ﹤0.01% |
40,367
+33,543
| +492% | +$555K |
|
1986
TruBridge
TBRG
$302M
| $667K | ﹤0.01% |
+18,820
| New | +$667K |
|
|
RTL
1987
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $665K | ﹤0.01% |
82,742
+64,357
| +350% | +$517K |
|
1988
StepStone Group
STEP
$4.87B
| $663K | ﹤0.01% |
+15,554
| New | +$663K |
|
1989
MacroGenics
MGNX
$100M
| $662K | ﹤0.01% |
31,604
+23,146
| +274% | +$485K |
|
1990
Ionis Pharmaceuticals
IONS
$10.1B
| $661K | ﹤0.01% |
19,721
+8,472
| +75% | +$284K |
|
1991
Core Laboratories
CLB
$581M
| $660K | ﹤0.01% |
+23,776
| New | +$660K |
|
|
CNH
1992
CNH Industrial
CNH
$13.7B
| $660K | ﹤0.01% |
45,657
+7
| +0% | +$101 |
|
|
WSR
1993
Whitestone REIT
WSR
$664M
| $658K | ﹤0.01% |
67,320
-55,837
| -45% | -$546K |
|
1994
Marcus & Millichap
MMI
$1.26B
| $657K | ﹤0.01% |
16,168
+13,476
| +501% | +$548K |
|
1995
Vertiv
VRT
$51.5B
| $655K | ﹤0.01% |
27,192
-372,449
| -93% | -$8.97M |
|
1996
Steelcase
SCS
$1.93B
| $654K | ﹤0.01% |
+51,539
| New | +$654K |
|
1997
Byline Bancorp
BY
$1.33B
| $653K | ﹤0.01% |
26,589
+17,004
| +177% | +$418K |
|
1998
American Public Education
APEI
$645M
| $651K | ﹤0.01% |
+25,406
| New | +$651K |
|
1999
Vaxcyte
PCVX
$4.18B
| $651K | ﹤0.01% |
+25,670
| New | +$651K |
|
2000
PC Connection
CNXN
$1.6B
| $650K | ﹤0.01% |
+14,759
| New | +$650K |
|