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 | |
|---|---|---|---|---|---|---|
|
NPTN
2601
DELISTED
NEOPHOTONICS CORP
NPTN
| $305K | ﹤0.01% |
+35,008
| New | +$305K |
|
2602
Repay Holdings
RPAY
$510M
| $303K | ﹤0.01% |
+13,163
| New | +$303K |
|
2603
Stellar Bancorp
STEL
$1.61B
| $302K | ﹤0.01% |
+11,448
| New | +$302K |
|
|
HA
2604
DELISTED
Hawaiian Holdings, Inc.
HA
| $302K | ﹤0.01% |
+13,930
| New | +$302K |
|
2605
Mr. Cooper
COOP
$14.1B
| $301K | ﹤0.01% |
7,309
-862
| -11% | -$35.5K |
|
2606
CS Disco
LAW
$360M
| $301K | ﹤0.01% |
+6,276
| New | +$301K |
|
2607
Winnebago Industries
WGO
$957M
| $301K | ﹤0.01% |
4,155
+253
| +6% | +$18.3K |
|
|
LAND
2608
Gladstone Land Corp
LAND
$322M
| $300K | ﹤0.01% |
+13,168
| New | +$300K |
|
|
NGD
2609
New Gold Inc
NGD
$5.18B
| $300K | ﹤0.01% |
283,487
+228,339
| +414% | +$242K |
|
|
ATH
2610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $300K | ﹤0.01% |
4,362
-4,111
| -49% | -$283K |
|
2611
Adtran
ADTN
$812M
| $299K | ﹤0.01% |
+15,962
| New | +$299K |
|
2612
Rigel Pharmaceuticals
RIGL
$677M
| $299K | ﹤0.01% |
8,228
+6,952
| +545% | +$253K |
|
2613
Stagwell
STGW
$1.39B
| $299K | ﹤0.01% |
+38,972
| New | +$299K |
|
2614
Oramed Pharmaceuticals
ORMP
$97.6M
| $298K | ﹤0.01% |
+13,541
| New | +$298K |
|
2615
SiriusXM
SIRI
$7.87B
| $298K | ﹤0.01% |
4,882
-65,903
| -93% | -$4.02M |
|
2616
Independent Bank Corp
IBCP
$664M
| $297K | ﹤0.01% |
+13,812
| New | +$297K |
|
|
AAN
2617
DELISTED
The Aaron's Company, Inc.
AAN
| $297K | ﹤0.01% |
+10,794
| New | +$297K |
|
|
CLR
2618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $297K | ﹤0.01% |
6,440
-34,142
| -84% | -$1.57M |
|
2619
TechTarget
TTGT
$428M
| $296K | ﹤0.01% |
+3,588
| New | +$296K |
|
2620
Standard BioTools
LAB
$493M
| $295K | ﹤0.01% |
+44,710
| New | +$295K |
|
2621
Mativ Holdings
MATV
$676M
| $295K | ﹤0.01% |
+8,523
| New | +$295K |
|
2622
Novo Nordisk
NVO
$243B
| $294K | ﹤0.01% |
+6,132
| New | +$294K |
|
2623
Chemed
CHE
$6.55B
| $293K | ﹤0.01% |
629
-3,122
| -83% | -$1.45M |
|
2624
Photronics
PLAB
$1.33B
| $293K | ﹤0.01% |
+21,529
| New | +$293K |
|
2625
West Bancorporation
WTBA
$349M
| $293K | ﹤0.01% |
+9,770
| New | +$293K |
|