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 | |
|---|---|---|---|---|---|---|
2126
Sapiens International
SPNS
$2.4B
| $156K | ﹤0.01% |
5,956
-3,752
| -39% | -$98.3K |
|
|
CPE
2127
DELISTED
Callon Petroleum Company
CPE
| $156K | ﹤0.01% |
2,711
+57
| +2% | +$3.28K |
|
|
RTL
2128
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $156K | ﹤0.01% |
18,385
-14,436
| -44% | -$122K |
|
|
BBBY
2129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $156K | ﹤0.01% |
4,676
-3,185
| -41% | -$106K |
|
2130
Diodes
DIOD
$2.44B
| $155K | ﹤0.01% |
1,942
-9,809
| -83% | -$783K |
|
2131
Ichor Holdings
ICHR
$579M
| $155K | ﹤0.01% |
2,884
-3,517
| -55% | -$189K |
|
2132
Northwest Natural Holdings
NWN
$1.73B
| $155K | ﹤0.01% |
2,951
-11,374
| -79% | -$597K |
|
2133
Kratos Defense & Security Solutions
KTOS
$11.7B
| $154K | ﹤0.01% |
5,389
-17,090
| -76% | -$488K |
|
2134
Surgery Partners
SGRY
$2.8B
| $154K | ﹤0.01% |
2,305
-1,863
| -45% | -$124K |
|
|
CZOO
2135
DELISTED
Cazoo Group Ltd
CZOO
| $154K | ﹤0.01% |
8
| – | – |
|
2136
APi Group
APG
$14.5B
| $153K | ﹤0.01% |
11,010
-29,535
| -73% | -$410K |
|
2137
CEVA Inc
CEVA
$564M
| $153K | ﹤0.01% |
3,234
-7,962
| -71% | -$377K |
|
2138
Carnival PLC
CUK
$37.7B
| $153K | ﹤0.01% |
6,577
| – | – |
|
|
GCP
2139
DELISTED
GCP Applied Technologies Inc.
GCP
| $153K | ﹤0.01% |
6,567
-3,125
| -32% | -$72.8K |
|
2140
Hillenbrand
HI
$1.73B
| $152K | ﹤0.01% |
3,440
-5,043
| -59% | -$223K |
|
2141
Merit Medical Systems
MMSI
$5.07B
| $152K | ﹤0.01% |
2,345
-3,110
| -57% | -$202K |
|
2142
Sanmina
SANM
$6.24B
| $152K | ﹤0.01% |
3,904
-7,882
| -67% | -$307K |
|
2143
Usana Health Sciences
USNA
$557M
| $152K | ﹤0.01% |
1,488
-377
| -20% | -$38.5K |
|
|
EXFO
2144
DELISTED
EXFO INC.
EXFO
| $152K | ﹤0.01% |
+25,600
| New | +$152K |
|
2145
Brinker International
EAT
$6.84B
| $151K | ﹤0.01% |
2,441
-12,319
| -83% | -$762K |
|
2146
ArcelorMittal
MT
$26.4B
| $151K | ﹤0.01% |
+4,858
| New | +$151K |
|
2147
Tilray
TLRY
$1.25B
| $151K | ﹤0.01% |
8,375
-12,637
| -60% | -$228K |
|
2148
Walker & Dunlop
WD
$2.93B
| $151K | ﹤0.01% |
1,448
-4,270
| -75% | -$445K |
|
2149
Enova International
ENVA
$2.88B
| $150K | ﹤0.01% |
4,385
-1,618
| -27% | -$55.3K |
|
2150
Element Solutions
ESI
$6.36B
| $150K | ﹤0.01% |
6,436
-4,889
| -43% | -$114K |
|