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 | |
|---|---|---|---|---|---|---|
2151
OptimizeRx
OPRX
$322M
| $529K | ﹤0.01% |
+6,180
| New | +$529K |
|
2152
TechnipFMC
FTI
$16.4B
| $528K | ﹤0.01% |
70,152
-1,256,042
| -95% | -$9.45M |
|
2153
Oric Pharmaceuticals
ORIC
$1.05B
| $528K | ﹤0.01% |
+25,235
| New | +$528K |
|
2154
ProAssurance
PRA
$1.22B
| $528K | ﹤0.01% |
+22,212
| New | +$528K |
|
2155
REX American Resources
REX
$1.01B
| $528K | ﹤0.01% |
19,842
+16,206
| +446% | +$431K |
|
2156
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $528K | ﹤0.01% |
+6,016
| New | +$528K |
|
|
MNRL
2157
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $528K | ﹤0.01% |
27,577
+7,740
| +39% | +$148K |
|
2158
IAC Inc
IAC
$2.89B
| $527K | ﹤0.01% |
4,933
-21,066
| -81% | -$2.25M |
|
2159
Toll Brothers
TOL
$13.8B
| $527K | ﹤0.01% |
9,524
-92,636
| -91% | -$5.13M |
|
2160
Central Garden & Pet
CENT
$2.24B
| $526K | ﹤0.01% |
+13,694
| New | +$526K |
|
2161
LyondellBasell Industries
LYB
$17.8B
| $526K | ﹤0.01% |
5,607
-10,644
| -65% | -$999K |
|
|
XHR
2162
Xenia Hotels & Resorts
XHR
$1.41B
| $526K | ﹤0.01% |
29,643
+10,221
| +53% | +$181K |
|
|
VVNT
2163
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $526K | ﹤0.01% |
+55,614
| New | +$526K |
|
2164
C4 Therapeutics
CCCC
$189M
| $525K | ﹤0.01% |
11,741
+7,451
| +174% | +$333K |
|
2165
Rogers Corp
ROG
$1.47B
| $525K | ﹤0.01% |
2,816
+1,530
| +119% | +$285K |
|
2166
GXO Logistics
GXO
$5.84B
| $524K | ﹤0.01% |
+6,681
| New | +$524K |
|
2167
Lufax Holding
LU
$2.61B
| $524K | ﹤0.01% |
18,772
-400
| -2% | -$11.2K |
|
2168
Cirrus Logic
CRUS
$6B
| $521K | ﹤0.01% |
6,327
-4,287
| -40% | -$353K |
|
2169
Ascendis Pharma
ASND
$11.8B
| $519K | ﹤0.01% |
3,254
+727
| +29% | +$116K |
|
|
DADA
2170
DELISTED
Dada Nexus
DADA
| $519K | ﹤0.01% |
25,895
-88,164
| -77% | -$1.77M |
|
|
NTST
2171
NETSTREIT Corp
NTST
$1.75B
| $519K | ﹤0.01% |
+21,937
| New | +$519K |
|
2172
iShares MSCI Netherlands ETF
EWN
$260M
| $518K | ﹤0.01% |
+10,524
| New | +$518K |
|
|
GMRE
2173
Global Medical REIT
GMRE
$512M
| $518K | ﹤0.01% |
+35,270
| New | +$518K |
|
|
DCP
2174
DELISTED
DCP Midstream, LP
DCP
| $518K | ﹤0.01% |
18,341
-12,939
| -41% | -$365K |
|
2175
AZZ Inc
AZZ
$3.52B
| $516K | ﹤0.01% |
+9,704
| New | +$516K |
|