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 | |
|---|---|---|---|---|---|---|
2501
Sterling Infrastructure
STRL
$9.19B
| $116K | ﹤0.01% |
+6,235
| New | +$116K |
|
2502
Tenaris
TS
$18.5B
| $116K | ﹤0.01% |
+7,294
| New | +$116K |
|
|
RDUS
2503
DELISTED
Radius Health, Inc.
RDUS
| $116K | ﹤0.01% |
6,500
-9,208
| -59% | -$164K |
|
2504
Diamond Hill
DHIL
$382M
| $115K | ﹤0.01% |
+769
| New | +$115K |
|
2505
Napco Security Technologies
NSSC
$1.43B
| $115K | ﹤0.01% |
8,780
-39,224
| -82% | -$514K |
|
2506
Solid Biosciences
SLDB
$410M
| $115K | ﹤0.01% |
+1,010
| New | +$115K |
|
|
SPNE
2507
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $115K | ﹤0.01% |
+6,581
| New | +$115K |
|
2508
Aprea Therapeutics
APRE
$9.09M
| $114K | ﹤0.01% |
1,161
-372
| -24% | -$36.5K |
|
2509
Barrett Business Services
BBSI
$1.19B
| $114K | ﹤0.01% |
+6,700
| New | +$114K |
|
2510
Dime Community Bancshares
DCOM
$1.34B
| $114K | ﹤0.01% |
+4,719
| New | +$114K |
|
2511
Ingles Markets
IMKTA
$1.28B
| $114K | ﹤0.01% |
+2,663
| New | +$114K |
|
2512
Medifast
MED
$150M
| $114K | ﹤0.01% |
579
-1,893
| -77% | -$373K |
|
2513
Shake Shack
SHAK
$3.91B
| $114K | ﹤0.01% |
1,347
-6,968
| -84% | -$590K |
|
|
UMH
2514
UMH Properties
UMH
$1.27B
| $114K | ﹤0.01% |
+7,701
| New | +$114K |
|
2515
Zynex
ZYXI
$43.9M
| $114K | ﹤0.01% |
9,277
-109,634
| -92% | -$1.35M |
|
|
CBAY
2516
DELISTED
Cymabay Therapeutics
CBAY
| $114K | ﹤0.01% |
+19,878
| New | +$114K |
|
|
KNL
2517
DELISTED
Knoll, Inc.
KNL
| $114K | ﹤0.01% |
+7,780
| New | +$114K |
|
2518
Alector
ALEC
$282M
| $113K | ﹤0.01% |
7,481
-43,149
| -85% | -$652K |
|
2519
HealthStream
HSTM
$838M
| $113K | ﹤0.01% |
5,180
-5,075
| -49% | -$111K |
|
2520
WD-40
WDFC
$2.85B
| $113K | ﹤0.01% |
+426
| New | +$113K |
|
|
ALTA
2521
DELISTED
Altabancorp Common Stock
ALTA
| $113K | ﹤0.01% |
+4,065
| New | +$113K |
|
2522
AtriCure
ATRC
$1.75B
| $112K | ﹤0.01% |
2,008
-8,531
| -81% | -$476K |
|
|
FLIC
2523
DELISTED
First of Long Island Corp
FLIC
| $112K | ﹤0.01% |
+6,284
| New | +$112K |
|
2524
Option Care Health
OPCH
$4.64B
| $112K | ﹤0.01% |
+7,148
| New | +$112K |
|
2525
Veracyte
VCYT
$2.48B
| $112K | ﹤0.01% |
2,284
-20,544
| -90% | -$1.01M |
|