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 | |
|---|---|---|---|---|---|---|
2551
PagerDuty
PD
$1.49B
| $139K | ﹤0.01% |
3,466
-12,327
| -78% | -$494K |
|
2552
Bank of Montreal
BMO
$90.5B
| $138K | ﹤0.01% |
1,552
-2,121
| -58% | -$189K |
|
2553
Equitable Holdings
EQH
$15.8B
| $138K | ﹤0.01% |
4,228
-16,228
| -79% | -$530K |
|
2554
Energy Recovery
ERII
$776M
| $138K | ﹤0.01% |
+7,541
| New | +$138K |
|
2555
Standard Motor Products
SMP
$874M
| $138K | ﹤0.01% |
3,327
-6,613
| -67% | -$274K |
|
2556
White Mountains Insurance
WTM
$4.53B
| $138K | ﹤0.01% |
+124
| New | +$138K |
|
2557
Astec Industries
ASTE
$1.06B
| $137K | ﹤0.01% |
1,812
-22,962
| -93% | -$1.74M |
|
2558
IMAX
IMAX
$1.67B
| $137K | ﹤0.01% |
6,796
-6,073
| -47% | -$122K |
|
2559
Nicolet Bankshares
NIC
$2B
| $137K | ﹤0.01% |
1,647
-693
| -30% | -$57.6K |
|
|
RRD
2560
DELISTED
RR Donnelley & Sons Co.
RRD
| $137K | ﹤0.01% |
33,730
-1,121
| -3% | -$4.55K |
|
2561
Washington Trust Bancorp
WASH
$570M
| $136K | ﹤0.01% |
2,625
-1,633
| -38% | -$84.6K |
|
2562
Metallus
MTUS
$695M
| $136K | ﹤0.01% |
11,595
-22,924
| -66% | -$269K |
|
2563
Vanguard Financials ETF
VFH
$12.8B
| $135K | ﹤0.01% |
+1,600
| New | +$135K |
|
|
MTEM
2564
DELISTED
Molecular Templates, Inc.
MTEM
| $135K | ﹤0.01% |
711
+5
| +0.7% | +$949 |
|
2565
Benchmark Electronics
BHE
$1.43B
| $134K | ﹤0.01% |
4,348
-10,376
| -70% | -$320K |
|
2566
Chunghwa Telecom
CHT
$34.5B
| $134K | ﹤0.01% |
+3,419
| New | +$134K |
|
2567
Bumble
BMBL
$682M
| $133K | ﹤0.01% |
+2,129
| New | +$133K |
|
2568
CVR Energy
CVI
$3.21B
| $133K | ﹤0.01% |
6,911
-3,232
| -32% | -$62.2K |
|
2569
Digi International
DGII
$1.27B
| $133K | ﹤0.01% |
7,011
-10,189
| -59% | -$193K |
|
2570
DXP Enterprises
DXPE
$1.79B
| $133K | ﹤0.01% |
4,397
-5,909
| -57% | -$179K |
|
2571
Hawkins
HWKN
$3.56B
| $133K | ﹤0.01% |
3,954
-6,306
| -61% | -$212K |
|
2572
Inogen
INGN
$225M
| $133K | ﹤0.01% |
+2,540
| New | +$133K |
|
2573
Par Pacific Holdings
PARR
$1.69B
| $133K | ﹤0.01% |
9,441
-14,088
| -60% | -$198K |
|
2574
Vaxcyte
PCVX
$4.15B
| $133K | ﹤0.01% |
+6,714
| New | +$133K |
|
2575
V2X
VVX
$1.73B
| $133K | ﹤0.01% |
2,481
+121
| +5% | +$6.49K |
|