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 | |
|---|---|---|---|---|---|---|
2551
Daktronics
DAKT
$1.06B
| $105K | ﹤0.01% |
+22,423
| New | +$105K |
|
2552
Futu Holdings
FUTU
$26.1B
| $105K | ﹤0.01% |
+2,295
| New | +$105K |
|
|
GAU
2553
Galiano Gold
GAU
$615M
| $105K | ﹤0.01% |
+92,750
| New | +$105K |
|
2554
Ribbon Communications
RBBN
$731M
| $105K | ﹤0.01% |
+15,943
| New | +$105K |
|
2555
Invesco Solar ETF
TAN
$730M
| $105K | ﹤0.01% |
1,020
-3,980
| -80% | -$410K |
|
|
ECOL
2556
DELISTED
US Ecology, Inc.
ECOL
| $105K | ﹤0.01% |
2,902
-15,560
| -84% | -$563K |
|
2557
KalVista Pharmaceuticals
KALV
$783M
| $104K | ﹤0.01% |
+5,476
| New | +$104K |
|
2558
Marathon Digital Holdings
MARA
$6.06B
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|
2559
Rithm Capital
RITM
$6.63B
| $104K | ﹤0.01% |
10,424
-37,111
| -78% | -$370K |
|
|
AAMI
2560
Acadian Asset Management Inc.
AAMI
$1.68B
| $104K | ﹤0.01% |
+5,401
| New | +$104K |
|
|
KBAL
2561
DELISTED
Kimball International
KBAL
| $104K | ﹤0.01% |
+8,736
| New | +$104K |
|
2562
Alphatec Holdings
ATEC
$2.32B
| $103K | ﹤0.01% |
+7,114
| New | +$103K |
|
2563
Corsair Gaming
CRSR
$941M
| $103K | ﹤0.01% |
+2,851
| New | +$103K |
|
2564
Luxfer Holdings
LXFR
$359M
| $103K | ﹤0.01% |
+6,271
| New | +$103K |
|
2565
MiMedx Group
MDXG
$1.02B
| $103K | ﹤0.01% |
+11,325
| New | +$103K |
|
2566
StepStone Group
STEP
$4.85B
| $103K | ﹤0.01% |
+2,580
| New | +$103K |
|
|
TCDA
2567
DELISTED
Tricida, Inc. Common Stock
TCDA
| $103K | ﹤0.01% |
14,603
-9,992
| -41% | -$70.5K |
|
|
VG
2568
DELISTED
Vonage Holdings Corporation
VG
| $103K | ﹤0.01% |
+8,038
| New | +$103K |
|
2569
Sony
SONY
$172B
| $102K | ﹤0.01% |
5,060
-9,330
| -65% | -$188K |
|
2570
Ubiquiti
UI
$36.9B
| $102K | ﹤0.01% |
+367
| New | +$102K |
|
|
AIV
2571
Aimco
AIV
$1.09B
| $101K | ﹤0.01% |
19,101
-447,927
| -96% | -$2.37M |
|
2572
Amerant Bancorp
AMTB
$889M
| $101K | ﹤0.01% |
+6,673
| New | +$101K |
|
2573
Alpha and Omega Semiconductor
AOSL
$843M
| $101K | ﹤0.01% |
+4,278
| New | +$101K |
|
2574
Arrow Financial
AROW
$484M
| $101K | ﹤0.01% |
+3,692
| New | +$101K |
|
|
CSW
2575
CSW Industrials, Inc.
CSW
$4.29B
| $101K | ﹤0.01% |
+899
| New | +$101K |
|