SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Grifois
GRFS
$6.7B
| $124K | ﹤0.01% |
+6,746
| New | +$124K |
|
2477
Peapack-Gladstone Financial
PGC
$509M
| $124K | ﹤0.01% |
+5,440
| New | +$124K |
|
|
PMT
2478
PennyMac Mortgage Investment
PMT
$1.08B
| $124K | ﹤0.01% |
7,022
-87,728
| -93% | -$1.55M |
|
|
PTVE
2479
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $124K | ﹤0.01% |
+6,828
| New | +$124K |
|
|
LCI
2480
DELISTED
Lannett Company, Inc.
LCI
| $124K | ﹤0.01% |
+4,766
| New | +$124K |
|
2481
Carnival PLC
CUK
$37.5B
| $123K | ﹤0.01% |
+6,577
| New | +$123K |
|
2482
Digimarc
DMRC
$203M
| $123K | ﹤0.01% |
2,601
-14,378
| -85% | -$680K |
|
2483
Mercantile Bank Corp
MBWM
$777M
| $123K | ﹤0.01% |
+4,509
| New | +$123K |
|
|
LOTZ
2484
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $123K | ﹤0.01% |
+10,990
| New | +$123K |
|
2485
DMC Global
BOOM
$141M
| $122K | ﹤0.01% |
+2,811
| New | +$122K |
|
2486
e.l.f. Beauty
ELF
$7.63B
| $122K | ﹤0.01% |
+4,828
| New | +$122K |
|
2487
Liberty Latin America Class A
LILA
$1.51B
| $122K | ﹤0.01% |
+10,999
| New | +$122K |
|
2488
National Grid
NGG
$70.1B
| $122K | ﹤0.01% |
2,311
| – | – |
|
|
BWIN
2489
Baldwin Insurance Group
BWIN
$2.17B
| $120K | ﹤0.01% |
3,996
-436
| -10% | -$13.1K |
|
|
SLCA
2490
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $120K | ﹤0.01% |
+17,026
| New | +$120K |
|
2491
Adaptive Biotechnologies
ADPT
$1.89B
| $119K | ﹤0.01% |
2,018
-8,964
| -82% | -$529K |
|
2492
Guidewire Software
GWRE
$21.3B
| $119K | ﹤0.01% |
925
-2,423
| -72% | -$312K |
|
2493
i3 Verticals
IIIV
$720M
| $119K | ﹤0.01% |
+3,574
| New | +$119K |
|
2494
Red Rock Resorts
RRR
$3.66B
| $119K | ﹤0.01% |
+4,733
| New | +$119K |
|
|
GTS
2495
DELISTED
Triple-S Management Corporation
GTS
| $119K | ﹤0.01% |
+5,594
| New | +$119K |
|
2496
Manitowoc
MTW
$357M
| $118K | ﹤0.01% |
+8,898
| New | +$118K |
|
2497
V2X
VVX
$1.73B
| $117K | ﹤0.01% |
+2,360
| New | +$117K |
|
2498
BILL Holdings
BILL
$5.38B
| $116K | ﹤0.01% |
853
-1,205
| -59% | -$164K |
|
2499
Hanesbrands
HBI
$2.21B
| $116K | ﹤0.01% |
7,982
-39,117
| -83% | -$568K |
|
2500
iShares National Muni Bond ETF
MUB
$39.3B
| $116K | ﹤0.01% |
992
-4,400
| -82% | -$515K |
|