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 | |
|---|---|---|---|---|---|---|
2101
Rocket Pharmaceuticals
RCKT
$341M
| $166K | ﹤0.01% |
3,756
-5,777
| -61% | -$255K |
|
2102
Revolve Group
RVLV
$1.59B
| $166K | ﹤0.01% |
2,408
-2,538
| -51% | -$175K |
|
2103
WD-40
WDFC
$2.86B
| $165K | ﹤0.01% |
644
-1,526
| -70% | -$391K |
|
|
JBTM
2104
JBT Marel Corporation
JBTM
$7.14B
| $164K | ﹤0.01% |
1,150
-2,009
| -64% | -$287K |
|
2105
Axos Financial
AX
$5.17B
| $163K | ﹤0.01% |
3,503
-5,492
| -61% | -$256K |
|
2106
Cars.com
CARS
$829M
| $163K | ﹤0.01% |
11,347
+163
| +1% | +$2.34K |
|
2107
BioCryst Pharmaceuticals
BCRX
$1.66B
| $162K | ﹤0.01% |
10,236
-58,297
| -85% | -$923K |
|
2108
C4 Therapeutics
CCCC
$189M
| $162K | ﹤0.01% |
4,290
+318
| +8% | +$12K |
|
2109
Graham Holdings Company
GHC
$5.12B
| $162K | ﹤0.01% |
256
-410
| -62% | -$259K |
|
2110
TherapeuticsMD
TXMD
$12.8M
| $162K | ﹤0.01% |
2,725
+1,093
| +67% | +$65K |
|
2111
Vanguard Health Care ETF
VHT
$15.7B
| $162K | ﹤0.01% |
+655
| New | +$162K |
|
2112
iShares MSCI Austria ETF
EWO
$108M
| $161K | ﹤0.01% |
6,720
| – | – |
|
2113
Hims & Hers Health
HIMS
$12.5B
| $160K | ﹤0.01% |
14,700
+2,800
| +24% | +$30.5K |
|
|
INN
2114
Summit Hotel Properties
INN
$623M
| $160K | ﹤0.01% |
17,146
-7,157
| -29% | -$66.8K |
|
2115
Schrodinger
SDGR
$1.37B
| $160K | ﹤0.01% |
2,121
-4,521
| -68% | -$341K |
|
2116
Stitch Fix
SFIX
$714M
| $160K | ﹤0.01% |
2,647
-1,900
| -42% | -$115K |
|
2117
Tenaris
TS
$18.7B
| $160K | ﹤0.01% |
7,294
-8,369
| -53% | -$184K |
|
2118
Weatherford International
WFRD
$4.48B
| $160K | ﹤0.01% |
+8,784
| New | +$160K |
|
2119
Ameris Bancorp
ABCB
$5.1B
| $159K | ﹤0.01% |
3,140
-4,592
| -59% | -$233K |
|
2120
ArcBest
ARCB
$1.6B
| $159K | ﹤0.01% |
2,734
-1,647
| -38% | -$95.8K |
|
2121
BlackBerry
BB
$2.32B
| $159K | ﹤0.01% |
12,994
-75,039
| -85% | -$918K |
|
2122
Brookdale Senior Living
BKD
$1.78B
| $159K | ﹤0.01% |
20,128
-62,496
| -76% | -$494K |
|
2123
Meritage Homes
MTH
$5.61B
| $158K | ﹤0.01% |
3,350
-3,526
| -51% | -$166K |
|
2124
Nomad Foods
NOMD
$2.12B
| $158K | ﹤0.01% |
5,601
-1,296
| -19% | -$36.6K |
|
|
TRIT
2125
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $158K | ﹤0.01% |
+22,729
| New | +$158K |
|