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 | |
|---|---|---|---|---|---|---|
2151
Resideo Technologies
REZI
$5.66B
| $150K | ﹤0.01% |
5,013
-22,013
| -81% | -$659K |
|
2152
Zumiez
ZUMZ
$347M
| $150K | ﹤0.01% |
3,055
-10,101
| -77% | -$496K |
|
|
CSOD
2153
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $150K | ﹤0.01% |
2,914
-5,900
| -67% | -$304K |
|
2154
Prestige Consumer Healthcare
PBH
$3.11B
| $149K | ﹤0.01% |
2,861
-11,601
| -80% | -$604K |
|
2155
Spirit AeroSystems
SPR
$4.54B
| $149K | ﹤0.01% |
3,149
-1,069,999
| -100% | -$50.6M |
|
2156
Tile Shop Holdings
TTSH
$273M
| $149K | ﹤0.01% |
+18,558
| New | +$149K |
|
2157
Camping World
CWH
$1.04B
| $147K | ﹤0.01% |
3,586
-9,149
| -72% | -$375K |
|
2158
Strategic Education
STRA
$1.98B
| $147K | ﹤0.01% |
1,934
-4,089
| -68% | -$311K |
|
|
BECN
2159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $146K | ﹤0.01% |
2,734
-6,345
| -70% | -$339K |
|
|
RAVN
2160
DELISTED
Raven Industries Inc
RAVN
| $146K | ﹤0.01% |
2,531
-7,593
| -75% | -$438K |
|
2161
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $145K | ﹤0.01% |
2,844
| – | – |
|
2162
LCI Industries
LCII
$2.43B
| $145K | ﹤0.01% |
1,102
-3,230
| -75% | -$425K |
|
2163
Moelis & Co
MC
$5.54B
| $144K | ﹤0.01% |
2,524
-9,096
| -78% | -$519K |
|
2164
Artisan Partners
APAM
$3.27B
| $143K | ﹤0.01% |
2,809
-8,825
| -76% | -$449K |
|
2165
Editas Medicine
EDIT
$242M
| $143K | ﹤0.01% |
2,531
-10,322
| -80% | -$583K |
|
2166
Albany International
AIN
$1.71B
| $142K | ﹤0.01% |
1,587
-4,034
| -72% | -$361K |
|
2167
White Mountains Insurance
WTM
$4.54B
| $142K | ﹤0.01% |
124
| – | – |
|
2168
MeiraGTx Holdings
MGTX
$612M
| $141K | ﹤0.01% |
+9,125
| New | +$141K |
|
2169
Inogen
INGN
$231M
| $140K | ﹤0.01% |
2,142
-398
| -16% | -$26K |
|
2170
Cassava Sciences
SAVA
$102M
| $140K | ﹤0.01% |
1,637
-3,582
| -69% | -$306K |
|
|
RAD
2171
DELISTED
Rite Aid Corporation
RAD
| $140K | ﹤0.01% |
8,601
-51,799
| -86% | -$843K |
|
|
AUY
2172
DELISTED
Yamana Gold, Inc.
AUY
| $140K | ﹤0.01% |
33,154
-219
| -0.7% | -$925 |
|
2173
Sprout Social
SPT
$803M
| $139K | ﹤0.01% |
1,549
-2,547
| -62% | -$229K |
|
2174
Bank of Montreal
BMO
$90.5B
| $138K | ﹤0.01% |
1,345
-207
| -13% | -$21.2K |
|
|
GMS
2175
DELISTED
GMS Inc
GMS
| $138K | ﹤0.01% |
2,877
-641
| -18% | -$30.7K |
|