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 | |
|---|---|---|---|---|---|---|
2551
IAMGOLD
IAG
$6.42B
| $320K | ﹤0.01% |
+141,623
| New | +$320K |
|
2552
NextCure
NXTC
$14.5M
| $320K | ﹤0.01% |
3,959
-8,713
| -69% | -$704K |
|
|
PAYA
2553
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $320K | ﹤0.01% |
+29,444
| New | +$320K |
|
2554
Republic Bancorp
RBCAA
$1.48B
| $319K | ﹤0.01% |
+6,290
| New | +$319K |
|
|
VIEW
2555
DELISTED
View, Inc. Class A Common Stock
VIEW
| $319K | ﹤0.01% |
+980
| New | +$319K |
|
2556
WPP
WPP
$5.86B
| $318K | ﹤0.01% |
4,743
| – | – |
|
|
CLVS
2557
DELISTED
Clovis Oncology, Inc.
CLVS
| $318K | ﹤0.01% |
71,350
+52,271
| +274% | +$233K |
|
|
FLIC
2558
DELISTED
First of Long Island Corp
FLIC
| $317K | ﹤0.01% |
+15,376
| New | +$317K |
|
2559
Park Aerospace
PKE
$372M
| $317K | ﹤0.01% |
+23,177
| New | +$317K |
|
|
RSX
2560
DELISTED
VanEck Russia ETF
RSX
| $317K | ﹤0.01% |
10,449
-311,468
| -97% | -$9.45M |
|
2561
Arrow Financial
AROW
$478M
| $316K | ﹤0.01% |
+9,742
| New | +$316K |
|
2562
CVR Energy
CVI
$3.13B
| $316K | ﹤0.01% |
18,962
+5,564
| +42% | +$92.7K |
|
2563
Scansource
SCSC
$974M
| $316K | ﹤0.01% |
+9,090
| New | +$316K |
|
2564
Steel Dynamics
STLD
$19.2B
| $316K | ﹤0.01% |
5,398
-32,371
| -86% | -$1.9M |
|
2565
Tidewater
TDW
$2.93B
| $316K | ﹤0.01% |
+26,198
| New | +$316K |
|
2566
Financial Institutions
FISI
$545M
| $315K | ﹤0.01% |
+10,280
| New | +$315K |
|
2567
Harmony Biosciences
HRMY
$1.86B
| $315K | ﹤0.01% |
+8,206
| New | +$315K |
|
2568
Dave & Buster's
PLAY
$817M
| $315K | ﹤0.01% |
8,215
-1,104
| -12% | -$42.3K |
|
2569
Vera Bradley
VRA
$61.5M
| $315K | ﹤0.01% |
+33,489
| New | +$315K |
|
2570
Welltower
WELL
$113B
| $315K | ﹤0.01% |
3,818
+1,337
| +54% | +$110K |
|
2571
DT Midstream
DTM
$10.9B
| $314K | ﹤0.01% |
+6,795
| New | +$314K |
|
2572
First Advantage
FA
$2.75B
| $314K | ﹤0.01% |
+16,487
| New | +$314K |
|
2573
KalVista Pharmaceuticals
KALV
$705M
| $314K | ﹤0.01% |
17,998
-5,092
| -22% | -$88.8K |
|
2574
Oportun Financial
OPRT
$293M
| $314K | ﹤0.01% |
+12,533
| New | +$314K |
|
2575
Stoneridge
SRI
$228M
| $314K | ﹤0.01% |
+15,378
| New | +$314K |
|