SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Montrose Environmental
MEG
$1.02B
| $159K | ﹤0.01% |
+3,164
| New | +$159K |
|
2477
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $159K | ﹤0.01% |
723
-1,852
| -72% | -$407K |
|
|
FRGI
2478
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $159K | ﹤0.01% |
12,638
-6,142
| -33% | -$77.3K |
|
2479
Oxford Industries
OXM
$604M
| $158K | ﹤0.01% |
1,802
-1,892
| -51% | -$166K |
|
2480
Pennant Group
PNTG
$850M
| $158K | ﹤0.01% |
+3,460
| New | +$158K |
|
2481
Credit Acceptance
CACC
$5.8B
| $157K | ﹤0.01% |
435
-95
| -18% | -$34.3K |
|
2482
Hims & Hers Health
HIMS
$10.8B
| $157K | ﹤0.01% |
+11,900
| New | +$157K |
|
2483
Melco Resorts & Entertainment
MLCO
$3.8B
| $157K | ﹤0.01% |
7,873
-122,348
| -94% | -$2.44M |
|
|
ORC
2484
Orchid Island Capital
ORC
$1.04B
| $157K | ﹤0.01% |
5,224
-193
| -4% | -$5.8K |
|
2485
Pure Storage
PSTG
$26.5B
| $157K | ﹤0.01% |
7,293
-970
| -12% | -$20.9K |
|
2486
Anavex Life Sciences
AVXL
$762M
| $156K | ﹤0.01% |
+10,419
| New | +$156K |
|
2487
Kymera Therapeutics
KYMR
$3.11B
| $156K | ﹤0.01% |
+4,010
| New | +$156K |
|
2488
Ranpak Holdings
PACK
$407M
| $156K | ﹤0.01% |
+7,779
| New | +$156K |
|
2489
Sutro Biopharma
STRO
$77.2M
| $156K | ﹤0.01% |
+6,841
| New | +$156K |
|
2490
Veeva Systems
VEEV
$45B
| $156K | ﹤0.01% |
597
-2,322
| -80% | -$607K |
|
2491
Altimmune
ALT
$324M
| $155K | ﹤0.01% |
10,968
+1,257
| +13% | +$17.8K |
|
2492
Graphic Packaging
GPK
$6.14B
| $155K | ﹤0.01% |
8,546
-276
| -3% | -$5.01K |
|
2493
Annexon
ANNX
$252M
| $154K | ﹤0.01% |
+5,536
| New | +$154K |
|
2494
Dolby
DLB
$6.8B
| $154K | ﹤0.01% |
1,561
-225
| -13% | -$22.2K |
|
|
LBAI
2495
DELISTED
Lakeland Bancorp Inc
LBAI
| $154K | ﹤0.01% |
8,807
-3,276
| -27% | -$57.3K |
|
2496
Tucows
TCX
$194M
| $153K | ﹤0.01% |
1,976
-18,508
| -90% | -$1.43M |
|
2497
Universal Electronics
UEIC
$62.8M
| $153K | ﹤0.01% |
2,776
-6,756
| -71% | -$372K |
|
|
SYKE
2498
DELISTED
SYKES Enterprises Inc
SYKE
| $153K | ﹤0.01% |
3,475
-11,897
| -77% | -$524K |
|
|
CCF
2499
DELISTED
Chase Corporation
CCF
| $152K | ﹤0.01% |
+1,308
| New | +$152K |
|
2500
Exact Sciences
EXAS
$10.4B
| $151K | ﹤0.01% |
1,146
-2,594
| -69% | -$342K |
|