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 | |
|---|---|---|---|---|---|---|
2576
Enterprise Financial Services Corp
EFSC
$2.27B
| $132K | ﹤0.01% |
2,667
-2,891
| -52% | -$143K |
|
2577
Future Fuel
FF
$171M
| $132K | ﹤0.01% |
9,117
-8,020
| -47% | -$116K |
|
2578
Johnson Outdoors
JOUT
$416M
| $132K | ﹤0.01% |
928
+39
| +4% | +$5.55K |
|
|
RWT
2579
Redwood Trust
RWT
$801M
| $132K | ﹤0.01% |
12,717
-8,135
| -39% | -$84.4K |
|
2580
Atea Pharmaceuticals
AVIR
$250M
| $131K | ﹤0.01% |
+2,119
| New | +$131K |
|
2581
Passage Bio
PASG
$22.4M
| $131K | ﹤0.01% |
+375
| New | +$131K |
|
|
SWCH
2582
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $131K | ﹤0.01% |
8,040
-2,197
| -21% | -$35.8K |
|
2583
American Public Education
APEI
$596M
| $130K | ﹤0.01% |
3,654
-4,934
| -57% | -$176K |
|
2584
Central Garden & Pet
CENT
$2.28B
| $130K | ﹤0.01% |
2,799
-4,084
| -59% | -$190K |
|
2585
Community Trust Bancorp
CTBI
$1.04B
| $130K | ﹤0.01% |
2,945
-1,333
| -31% | -$58.8K |
|
2586
Coca-Cola Europacific Partners
CCEP
$40.3B
| $129K | ﹤0.01% |
+2,471
| New | +$129K |
|
2587
Heritage Commerce
HTBK
$630M
| $129K | ﹤0.01% |
10,571
-5,812
| -35% | -$70.9K |
|
2588
Orthofix Medical
OFIX
$563M
| $129K | ﹤0.01% |
2,985
-538
| -15% | -$23.3K |
|
2589
Rigel Pharmaceuticals
RIGL
$654M
| $129K | ﹤0.01% |
3,781
-39,864
| -91% | -$1.36M |
|
|
SLN
2590
Silence Therapeutics
SLN
$227M
| $129K | ﹤0.01% |
+5,445
| New | +$129K |
|
|
CHS
2591
DELISTED
Chicos FAS, Inc.
CHS
| $129K | ﹤0.01% |
38,829
-77,585
| -67% | -$258K |
|
|
FRG
2592
DELISTED
Franchise Group, Inc.
FRG
| $129K | ﹤0.01% |
3,577
-1,095
| -23% | -$39.5K |
|
|
CAI
2593
DELISTED
CAI International, Inc.
CAI
| $129K | ﹤0.01% |
2,828
-1,349
| -32% | -$61.5K |
|
2594
Conduent
CNDT
$442M
| $128K | ﹤0.01% |
+19,222
| New | +$128K |
|
2595
First Citizens BancShares
FCNCA
$25.2B
| $128K | ﹤0.01% |
+153
| New | +$128K |
|
|
LDL
2596
DELISTED
Lydall, Inc.
LDL
| $128K | ﹤0.01% |
3,781
-5,400
| -59% | -$183K |
|
2597
AXIS Capital
AXS
$7.59B
| $127K | ﹤0.01% |
2,555
-542
| -18% | -$26.9K |
|
|
GMRE
2598
Global Medical REIT
GMRE
$511M
| $127K | ﹤0.01% |
9,661
-631
| -6% | -$8.3K |
|
|
SUP
2599
DELISTED
Superior Industries International
SUP
| $127K | ﹤0.01% |
+22,420
| New | +$127K |
|
|
MNRL
2600
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $127K | ﹤0.01% |
8,682
-3,795
| -30% | -$55.5K |
|