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 | |
|---|---|---|---|---|---|---|
2426
CCC Intelligent Solutions
CCCS
$6.37B
| $378K | ﹤0.01% |
36,000
| – | – |
|
2427
Impinj
PI
$5.2B
| $378K | ﹤0.01% |
+6,617
| New | +$378K |
|
|
AD
2428
Array Digital Infrastructure, Inc.
AD
$4.41B
| $378K | ﹤0.01% |
+11,848
| New | +$378K |
|
|
AEL
2429
DELISTED
American Equity Investment Life Holding Company
AEL
| $378K | ﹤0.01% |
12,799
+7,400
| +137% | +$219K |
|
2430
Korn Ferry
KFY
$3.79B
| $377K | ﹤0.01% |
5,216
+2,729
| +110% | +$197K |
|
2431
Certara
CERT
$1.81B
| $376K | ﹤0.01% |
11,374
+1,375
| +14% | +$45.5K |
|
2432
SolarEdge
SEDG
$1.72B
| $376K | ﹤0.01% |
1,419
-31,659
| -96% | -$8.39M |
|
2433
Brown-Forman Class B
BF.B
$13B
| $375K | ﹤0.01% |
5,594
-30,414
| -84% | -$2.04M |
|
2434
International Paper
IP
$24.3B
| $373K | ﹤0.01% |
7,040
-21,286
| -75% | -$1.13M |
|
|
VRAY
2435
DELISTED
ViewRay, Inc.
VRAY
| $373K | ﹤0.01% |
+51,731
| New | +$373K |
|
2436
Equinor
EQNR
$61.2B
| $372K | ﹤0.01% |
14,579
+19
| +0.1% | +$485 |
|
2437
Beazer Homes USA
BZH
$781M
| $371K | ﹤0.01% |
+21,486
| New | +$371K |
|
2438
Clorox
CLX
$15.1B
| $370K | ﹤0.01% |
2,236
-42,093
| -95% | -$6.97M |
|
2439
Fomento Económico Mexicano
FMX
$32B
| $370K | ﹤0.01% |
4,270
-523
| -11% | -$45.3K |
|
2440
Fossil Group
FOSL
$168M
| $370K | ﹤0.01% |
31,212
+22,033
| +240% | +$261K |
|
2441
abrdn Physical Palladium Shares ETF
PALL
$569M
| $370K | ﹤0.01% |
2,077
| – | – |
|
2442
Freshpet
FRPT
$2.67B
| $369K | ﹤0.01% |
2,585
-1,187
| -31% | -$169K |
|
2443
IDT Corp
IDT
$1.67B
| $368K | ﹤0.01% |
+8,778
| New | +$368K |
|
2444
Rush Street Interactive
RSI
$2.02B
| $368K | ﹤0.01% |
+19,142
| New | +$368K |
|
2445
Datadog
DDOG
$47.6B
| $367K | ﹤0.01% |
2,597
-58,477
| -96% | -$8.26M |
|
2446
Passage Bio
PASG
$22.3M
| $367K | ﹤0.01% |
1,841
+1,451
| +372% | +$289K |
|
2447
A-Mark Precious Metals
AMRK
$664M
| $366K | ﹤0.01% |
+12,184
| New | +$366K |
|
|
PTVE
2448
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $366K | ﹤0.01% |
+29,240
| New | +$366K |
|
2449
Cracker Barrel
CBRL
$1.14B
| $365K | ﹤0.01% |
2,608
+152
| +6% | +$21.3K |
|
2450
American Woodmark
AMWD
$995M
| $364K | ﹤0.01% |
5,575
+4,189
| +302% | +$274K |
|