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 | |
|---|---|---|---|---|---|---|
|
BBT
2601
Beacon Financial Corporation
BBT
$2.2B
| $126K | ﹤0.01% |
5,655
-4,651
| -45% | -$104K |
|
2602
Frontline
FRO
$5.02B
| $126K | ﹤0.01% |
17,659
-6,090
| -26% | -$43.5K |
|
2603
Heidrick & Struggles
HSII
$1.02B
| $126K | ﹤0.01% |
3,537
-7,696
| -69% | -$274K |
|
2604
Ambac
AMBC
$415M
| $125K | ﹤0.01% |
7,454
-1,893
| -20% | -$31.7K |
|
2605
Fossil Group
FOSL
$159M
| $125K | ﹤0.01% |
10,048
-32,817
| -77% | -$408K |
|
2606
Lantheus
LNTH
$3.57B
| $125K | ﹤0.01% |
+5,851
| New | +$125K |
|
2607
Rackspace Technology
RXT
$337M
| $125K | ﹤0.01% |
5,255
-17
| -0.3% | -$404 |
|
|
NGM
2608
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $125K | ﹤0.01% |
4,316
-24,059
| -85% | -$697K |
|
2609
Roblox
RBLX
$92.1B
| $124K | ﹤0.01% |
+1,915
| New | +$124K |
|
2610
Thermon Group Holdings
THR
$826M
| $124K | ﹤0.01% |
6,364
-2,423
| -28% | -$47.2K |
|
2611
Cooper-Standard Automotive
CPS
$685M
| $123K | ﹤0.01% |
3,393
-7,364
| -68% | -$267K |
|
2612
Flushing Financial
FFIC
$465M
| $123K | ﹤0.01% |
5,794
-1,750
| -23% | -$37.2K |
|
2613
National Grid
NGG
$70.1B
| $123K | ﹤0.01% |
2,311
| – | – |
|
|
SYRS
2614
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $123K | ﹤0.01% |
+1,651
| New | +$123K |
|
|
SPPI
2615
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $123K | ﹤0.01% |
37,596
-52,582
| -58% | -$172K |
|
|
TSC
2616
DELISTED
TriState Capital Holdings, Inc.
TSC
| $123K | ﹤0.01% |
5,337
-947
| -15% | -$21.8K |
|
2617
ADC Therapeutics
ADCT
$363M
| $122K | ﹤0.01% |
+5,000
| New | +$122K |
|
|
GOOD
2618
Gladstone Commercial Corp
GOOD
$598M
| $122K | ﹤0.01% |
6,222
-1,345
| -18% | -$26.4K |
|
2619
RPC Inc
RES
$1.02B
| $122K | ﹤0.01% |
22,576
+8,685
| +63% | +$46.9K |
|
|
ATRI
2620
DELISTED
Atrion Corp
ATRI
| $122K | ﹤0.01% |
191
-128
| -40% | -$81.8K |
|
2621
Academy Sports + Outdoors
ASO
$3.21B
| $121K | ﹤0.01% |
+4,472
| New | +$121K |
|
2622
BrightView Holdings
BV
$1.31B
| $121K | ﹤0.01% |
7,166
-2,025
| -22% | -$34.2K |
|
2623
CSG Systems International
CSGS
$1.82B
| $121K | ﹤0.01% |
+2,690
| New | +$121K |
|
2624
Ericsson
ERIC
$26.5B
| $121K | ﹤0.01% |
9,182
-15,420
| -63% | -$203K |
|
|
GRA
2625
DELISTED
W.R. Grace & Co.
GRA
| $121K | ﹤0.01% |
2,020
-365
| -15% | -$21.9K |
|