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 | |
|---|---|---|---|---|---|---|
2476
Cantaloupe
CTLP
$792M
| $349K | ﹤0.01% |
+32,389
| New | +$349K |
|
2477
First Community Bankshares
FCBC
$680M
| $349K | ﹤0.01% |
+11,009
| New | +$349K |
|
2478
Ligand Pharmaceuticals
LGND
$3.23B
| $349K | ﹤0.01% |
4,014
-6,755
| -63% | -$587K |
|
2479
Alphatec Holdings
ATEC
$2.26B
| $348K | ﹤0.01% |
+28,571
| New | +$348K |
|
2480
Cardiff Oncology
CRDF
$136M
| $348K | ﹤0.01% |
+52,258
| New | +$348K |
|
2481
SSR Mining
SSRM
$4.54B
| $348K | ﹤0.01% |
+23,947
| New | +$348K |
|
2482
Worthington Enterprises
WOR
$3.17B
| $348K | ﹤0.01% |
10,708
-16,770
| -61% | -$545K |
|
|
ECOM
2483
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $348K | ﹤0.01% |
+13,775
| New | +$348K |
|
2484
Diamond Hill
DHIL
$387M
| $346K | ﹤0.01% |
+1,970
| New | +$346K |
|
2485
Liberty Latin America Class A
LILA
$1.5B
| $346K | ﹤0.01% |
+26,422
| New | +$346K |
|
2486
Pulmonx
LUNG
$69.3M
| $346K | ﹤0.01% |
+9,610
| New | +$346K |
|
2487
Mersana Therapeutics
MRSN
$35.6M
| $346K | ﹤0.01% |
+1,469
| New | +$346K |
|
|
VRS
2488
DELISTED
Verso Corporation
VRS
| $346K | ﹤0.01% |
+16,695
| New | +$346K |
|
|
SYNH
2489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $345K | ﹤0.01% |
3,949
-17,196
| -81% | -$1.5M |
|
2490
J&J Snack Foods
JJSF
$2.02B
| $344K | ﹤0.01% |
2,250
+1,598
| +245% | +$244K |
|
2491
MiMedx Group
MDXG
$1.03B
| $344K | ﹤0.01% |
+56,814
| New | +$344K |
|
2492
Red Robin
RRGB
$121M
| $344K | ﹤0.01% |
+14,903
| New | +$344K |
|
2493
Aecom
ACM
$16.8B
| $343K | ﹤0.01% |
5,439
-57,032
| -91% | -$3.6M |
|
2494
Protagonist Therapeutics
PTGX
$3.66B
| $343K | ﹤0.01% |
19,366
+16,556
| +589% | +$293K |
|
2495
SPDR S&P Retail ETF
XRT
$436M
| $343K | ﹤0.01% |
3,798
-211,656
| -98% | -$19.1M |
|
2496
Ducommun
DCO
$1.39B
| $342K | ﹤0.01% |
+6,797
| New | +$342K |
|
2497
First Interstate BancSystem
FIBK
$3.43B
| $342K | ﹤0.01% |
+8,484
| New | +$342K |
|
2498
Comerica
CMA
$9.06B
| $341K | ﹤0.01% |
4,232
+1,298
| +44% | +$105K |
|
2499
Matrix Service
MTRX
$353M
| $341K | ﹤0.01% |
+32,632
| New | +$341K |
|
|
AFMD
2500
DELISTED
Affimed
AFMD
| $340K | ﹤0.01% |
+5,509
| New | +$340K |
|