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 | |
|---|---|---|---|---|---|---|
|
BWIN
2076
Baldwin Insurance Group
BWIN
$2.22B
| $580K | ﹤0.01% |
+17,437
| New | +$580K |
|
2077
Clean Energy Fuels
CLNE
$526M
| $579K | ﹤0.01% |
71,030
-23,741
| -25% | -$194K |
|
2078
Origin Bancorp
OBK
$1.11B
| $579K | ﹤0.01% |
+13,661
| New | +$579K |
|
2079
Editas Medicine
EDIT
$242M
| $578K | ﹤0.01% |
14,070
+11,539
| +456% | +$474K |
|
2080
Vimeo
VMEO
$1.28B
| $577K | ﹤0.01% |
19,630
+5,636
| +40% | +$166K |
|
2081
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $575K | ﹤0.01% |
11,600
| – | – |
|
2082
Watts Water Technologies
WTS
$9.39B
| $575K | ﹤0.01% |
3,419
-9,005
| -72% | -$1.51M |
|
2083
Senseonics Holdings
SENS
$375M
| $574K | ﹤0.01% |
169,215
+152,008
| +883% | +$516K |
|
2084
Array Technologies
ARRY
$1.17B
| $573K | ﹤0.01% |
+30,948
| New | +$573K |
|
2085
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $573K | ﹤0.01% |
21,060
| – | – |
|
2086
MPLX
MPLX
$52.1B
| $572K | ﹤0.01% |
20,097
-6,383
| -24% | -$182K |
|
2087
CommScope
COMM
$3.61B
| $571K | ﹤0.01% |
41,990
-26,382
| -39% | -$359K |
|
2088
National Healthcare
NHC
$1.78B
| $571K | ﹤0.01% |
+8,164
| New | +$571K |
|
2089
Brookfield
BN
$101B
| $570K | ﹤0.01% |
13,179
+10,727
| +437% | +$464K |
|
2090
Weyerhaeuser
WY
$18B
| $570K | ﹤0.01% |
16,012
-326,431
| -95% | -$11.6M |
|
2091
Valero Energy
VLO
$48.7B
| $568K | ﹤0.01% |
8,050
-108,832
| -93% | -$7.68M |
|
|
IDEX
2092
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $567K | ﹤0.01% |
2,304
+2,157
| +1,467% | +$531K |
|
2093
Icon
ICLR
$13.6B
| $566K | ﹤0.01% |
2,160
+1,008
| +88% | +$264K |
|
2094
IMAX
IMAX
$1.74B
| $566K | ﹤0.01% |
+29,835
| New | +$566K |
|
|
CD
2095
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $564K | ﹤0.01% |
67,069
-6,500
| -9% | -$54.7K |
|
|
ICPT
2096
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $564K | ﹤0.01% |
37,988
+17,423
| +85% | +$259K |
|
2097
Arlo Technologies
ARLO
$1.82B
| $563K | ﹤0.01% |
+87,797
| New | +$563K |
|
2098
Fresh Del Monte Produce
FDP
$1.71B
| $563K | ﹤0.01% |
+17,467
| New | +$563K |
|
|
NOAH
2099
Noah Holdings
NOAH
$781M
| $562K | ﹤0.01% |
15,135
-3,525
| -19% | -$131K |
|
|
GOGL
2100
DELISTED
Golden Ocean Group
GOGL
| $560K | ﹤0.01% |
51,993
-96,833
| -65% | -$1.04M |
|