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 | |
|---|---|---|---|---|---|---|
|
VERV
2526
DELISTED
Verve Therapeutics
VERV
| $330K | ﹤0.01% |
+7,015
| New | +$330K |
|
|
PETQ
2527
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $330K | ﹤0.01% |
13,214
+10,440
| +376% | +$261K |
|
|
RBNC
2528
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $330K | ﹤0.01% |
+10,438
| New | +$330K |
|
2529
MindMed
MNMD
$718M
| $329K | ﹤0.01% |
9,402
+8,232
| +704% | +$288K |
|
|
CELL
2530
DELISTED
PhenomeX Inc. Common Stock
CELL
| $329K | ﹤0.01% |
+16,802
| New | +$329K |
|
2531
National Bank Holdings
NBHC
$1.46B
| $328K | ﹤0.01% |
+8,096
| New | +$328K |
|
|
ACB
2532
Aurora Cannabis
ACB
$277M
| $326K | ﹤0.01% |
4,710
-130
| -3% | -$9K |
|
|
BNR
2533
Burning Rock Biotech
BNR
$89.4M
| $326K | ﹤0.01% |
1,822
-2,222
| -55% | -$398K |
|
2534
Century Communities
CCS
$2B
| $326K | ﹤0.01% |
5,297
+3,607
| +213% | +$222K |
|
2535
Hovnanian Enterprises
HOV
$895M
| $326K | ﹤0.01% |
+3,379
| New | +$326K |
|
2536
Otter Tail
OTTR
$3.48B
| $326K | ﹤0.01% |
+5,816
| New | +$326K |
|
2537
PVH
PVH
$3.9B
| $326K | ﹤0.01% |
3,174
-2,217
| -41% | -$228K |
|
2538
Tredegar Corp
TG
$279M
| $326K | ﹤0.01% |
+26,725
| New | +$326K |
|
2539
Allegiant Air
ALGT
$1.19B
| $325K | ﹤0.01% |
1,663
+770
| +86% | +$150K |
|
2540
First Financial Corporation Common Stock
THFF
$691M
| $325K | ﹤0.01% |
+7,734
| New | +$325K |
|
2541
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $325K | ﹤0.01% |
+6,700
| New | +$325K |
|
2542
Modine Manufacturing
MOD
$7.86B
| $324K | ﹤0.01% |
+28,626
| New | +$324K |
|
2543
Factset
FDS
$13.7B
| $323K | ﹤0.01% |
817
-13,520
| -94% | -$5.35M |
|
2544
Luxfer Holdings
LXFR
$356M
| $323K | ﹤0.01% |
+16,478
| New | +$323K |
|
2545
VSE Corp
VSEC
$3.4B
| $323K | ﹤0.01% |
+6,698
| New | +$323K |
|
2546
Cognyte Software
CGNT
$622M
| $321K | ﹤0.01% |
+15,626
| New | +$321K |
|
2547
ICF International
ICFI
$1.83B
| $321K | ﹤0.01% |
3,597
+599
| +20% | +$53.5K |
|
2548
Rackspace Technology
RXT
$347M
| $321K | ﹤0.01% |
+22,574
| New | +$321K |
|
2549
Sapiens International
SPNS
$2.4B
| $321K | ﹤0.01% |
11,166
+5,210
| +87% | +$150K |
|
2550
Akebia Therapeutics
AKBA
$782M
| $320K | ﹤0.01% |
111,260
+98,423
| +767% | +$283K |
|