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 | |
|---|---|---|---|---|---|---|
2576
Abercrombie & Fitch
ANF
$4.12B
| $313K | ﹤0.01% |
8,319
+5,849
| +237% | +$220K |
|
2577
Bank First Corp
BFC
$1.26B
| $313K | ﹤0.01% |
+4,421
| New | +$313K |
|
2578
Astrana Health
ASTH
$1.38B
| $313K | ﹤0.01% |
+3,434
| New | +$313K |
|
|
GOOS
2579
Canada Goose Holdings
GOOS
$1.36B
| $312K | ﹤0.01% |
+8,753
| New | +$312K |
|
2580
Reinsurance Group of America
RGA
$12.7B
| $312K | ﹤0.01% |
2,805
-92,682
| -97% | -$10.3M |
|
2581
LoveSac
LOVE
$257M
| $311K | ﹤0.01% |
+4,709
| New | +$311K |
|
2582
Nutanix
NTNX
$21.2B
| $311K | ﹤0.01% |
8,244
-2,840
| -26% | -$107K |
|
2583
Transmedics
TMDX
$3.91B
| $311K | ﹤0.01% |
+9,408
| New | +$311K |
|
2584
Olympic Steel
ZEUS
$368M
| $311K | ﹤0.01% |
+12,786
| New | +$311K |
|
|
CVET
2585
DELISTED
Covetrus, Inc. Common Stock
CVET
| $311K | ﹤0.01% |
17,139
-13,557
| -44% | -$246K |
|
2586
Golden Entertainment
GDEN
$638M
| $308K | ﹤0.01% |
+6,268
| New | +$308K |
|
2587
MidWestOne Financial Group
MOFG
$604M
| $308K | ﹤0.01% |
+10,196
| New | +$308K |
|
2588
Tucows
TCX
$204M
| $308K | ﹤0.01% |
+3,902
| New | +$308K |
|
2589
Aemetis
AMTX
$137M
| $307K | ﹤0.01% |
+16,772
| New | +$307K |
|
2590
Waterstone Financial
WSBF
$275M
| $307K | ﹤0.01% |
+14,982
| New | +$307K |
|
2591
Pathward Financial
CASH
$1.72B
| $306K | ﹤0.01% |
5,824
-169,405
| -97% | -$8.9M |
|
2592
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $306K | ﹤0.01% |
2,647
+300
| +13% | +$34.7K |
|
2593
OR Royalties Inc.
OR
$6.76B
| $306K | ﹤0.01% |
27,275
+19,123
| +235% | +$215K |
|
2594
Palomar
PLMR
$3.13B
| $306K | ﹤0.01% |
+3,787
| New | +$306K |
|
2595
The RMR Group
RMR
$288M
| $306K | ﹤0.01% |
+9,142
| New | +$306K |
|
2596
YPF
YPF
$10.7B
| $306K | ﹤0.01% |
65,646
-43,495
| -40% | -$203K |
|
|
AMK
2597
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $306K | ﹤0.01% |
+12,322
| New | +$306K |
|
2598
Aaon
AAON
$6.7B
| $305K | ﹤0.01% |
7,005
-5,538
| -44% | -$241K |
|
2599
Altimmune
ALT
$321M
| $305K | ﹤0.01% |
+26,981
| New | +$305K |
|
2600
Inseego
INSG
$200M
| $305K | ﹤0.01% |
+4,577
| New | +$305K |
|