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 | |
|---|---|---|---|---|---|---|
2501
Heartland Express
HTLD
$656M
| $151K | ﹤0.01% |
7,726
-5,287
| -41% | -$103K |
|
2502
Phibro Animal Health
PAHC
$1.67B
| $151K | ﹤0.01% |
6,173
-3,656
| -37% | -$89.4K |
|
2503
Precigen
PGEN
$1.22B
| $151K | ﹤0.01% |
21,880
+3,624
| +20% | +$25K |
|
2504
Quad
QUAD
$327M
| $151K | ﹤0.01% |
42,710
-4,161
| -9% | -$14.7K |
|
|
AGR
2505
DELISTED
Avangrid, Inc.
AGR
| $151K | ﹤0.01% |
3,031
+637
| +27% | +$31.7K |
|
|
BMTC
2506
DELISTED
Bryn Mawr Bank Corp
BMTC
| $151K | ﹤0.01% |
3,309
-1,576
| -32% | -$71.9K |
|
2507
Interface
TILE
$1.6B
| $150K | ﹤0.01% |
12,004
-25,684
| -68% | -$321K |
|
2508
World Acceptance Corp
WRLD
$904M
| $150K | ﹤0.01% |
1,157
-1,605
| -58% | -$208K |
|
2509
MarineMax
HZO
$545M
| $148K | ﹤0.01% |
3,001
-9,237
| -75% | -$456K |
|
|
HSKA
2510
DELISTED
Heska Corp
HSKA
| $148K | ﹤0.01% |
+880
| New | +$148K |
|
2511
Federal Agricultural Mortgage
AGM
$2.15B
| $147K | ﹤0.01% |
1,463
-511
| -26% | -$51.3K |
|
2512
C4 Therapeutics
CCCC
$188M
| $147K | ﹤0.01% |
+3,972
| New | +$147K |
|
2513
Carnival PLC
CUK
$37.5B
| $147K | ﹤0.01% |
6,577
| – | – |
|
2514
iShares MSCI Austria ETF
EWO
$107M
| $147K | ﹤0.01% |
6,720
| – | – |
|
|
GMS
2515
DELISTED
GMS Inc
GMS
| $147K | ﹤0.01% |
3,518
-736
| -17% | -$30.8K |
|
2516
Manitowoc
MTW
$357M
| $147K | ﹤0.01% |
7,137
-1,761
| -20% | -$36.3K |
|
|
UMH
2517
UMH Properties
UMH
$1.28B
| $147K | ﹤0.01% |
7,663
-38
| -0.5% | -$729 |
|
2518
American Vanguard Corp
AVD
$152M
| $146K | ﹤0.01% |
7,167
-9,044
| -56% | -$184K |
|
2519
HarborOne Bancorp
HONE
$551M
| $146K | ﹤0.01% |
10,804
-4,757
| -31% | -$64.3K |
|
2520
Lifecore Biomedical
LFCR
$262M
| $146K | ﹤0.01% |
13,766
-2,852
| -17% | -$30.2K |
|
2521
Puma Biotechnology
PBYI
$229M
| $146K | ﹤0.01% |
+14,983
| New | +$146K |
|
2522
RadNet
RDNT
$5.49B
| $146K | ﹤0.01% |
+6,721
| New | +$146K |
|
2523
Cars.com
CARS
$815M
| $145K | ﹤0.01% |
11,184
-9,565
| -46% | -$124K |
|
2524
Carriage Services
CSV
$652M
| $145K | ﹤0.01% |
4,119
-665
| -14% | -$23.4K |
|
2525
Ecovyst
ECVT
$1.05B
| $145K | ﹤0.01% |
8,671
-1,313
| -13% | -$22K |
|