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 | |
|---|---|---|---|---|---|---|
|
BFS
2626
Saul Centers
BFS
$779M
| $120K | ﹤0.01% |
2,988
-3,554
| -54% | -$143K |
|
2627
Forrester Research
FORR
$188M
| $120K | ﹤0.01% |
2,821
-2,171
| -43% | -$92.4K |
|
2628
Universal Corp
UVV
$1.38B
| $120K | ﹤0.01% |
2,034
-3,077
| -60% | -$182K |
|
|
SRTA
2629
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $119K | ﹤0.01% |
+11,566
| New | +$119K |
|
2630
Century Aluminum
CENX
$2.09B
| $119K | ﹤0.01% |
6,722
-23,133
| -77% | -$410K |
|
2631
StepStone Group
STEP
$4.81B
| $119K | ﹤0.01% |
3,368
+788
| +31% | +$27.8K |
|
|
CIR
2632
DELISTED
CIRCOR International, Inc
CIR
| $119K | ﹤0.01% |
3,420
-722
| -17% | -$25.1K |
|
|
ECOM
2633
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $119K | ﹤0.01% |
+5,041
| New | +$119K |
|
|
CNR
2634
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $119K | ﹤0.01% |
+8,482
| New | +$119K |
|
|
QADA
2635
DELISTED
QAD Inc.
QADA
| $119K | ﹤0.01% |
+1,791
| New | +$119K |
|
2636
Frontdoor
FTDR
$4.62B
| $118K | ﹤0.01% |
2,204
-955
| -30% | -$51.1K |
|
2637
Gossamer Bio
GOSS
$707M
| $118K | ﹤0.01% |
+12,765
| New | +$118K |
|
2638
Inseego
INSG
$199M
| $118K | ﹤0.01% |
+1,181
| New | +$118K |
|
2639
Roku
ROKU
$14B
| $118K | ﹤0.01% |
362
-4,896
| -93% | -$1.6M |
|
|
AVID
2640
DELISTED
Avid Technology Inc
AVID
| $118K | ﹤0.01% |
+5,593
| New | +$118K |
|
|
EBIX
2641
DELISTED
Ebix Inc
EBIX
| $118K | ﹤0.01% |
3,695
-13,987
| -79% | -$447K |
|
2642
Amneal Pharmaceuticals
AMRX
$3.08B
| $116K | ﹤0.01% |
17,170
-1,706
| -9% | -$11.5K |
|
|
AZEK
2643
DELISTED
The AZEK Co
AZEK
| $116K | ﹤0.01% |
2,761
-561
| -17% | -$23.6K |
|
2644
Beazer Homes USA
BZH
$758M
| $116K | ﹤0.01% |
+5,530
| New | +$116K |
|
2645
Clarivate
CLVT
$2.85B
| $116K | ﹤0.01% |
+4,400
| New | +$116K |
|
|
ALBO
2646
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $116K | ﹤0.01% |
+3,277
| New | +$116K |
|
|
ATRS
2647
DELISTED
Antares Pharma, Inc.
ATRS
| $116K | ﹤0.01% |
28,320
+15,121
| +115% | +$61.9K |
|
2648
A10 Networks
ATEN
$1.26B
| $115K | ﹤0.01% |
+11,963
| New | +$115K |
|
2649
John B. Sanfilippo & Son
JBSS
$724M
| $115K | ﹤0.01% |
1,269
-3,240
| -72% | -$294K |
|
2650
OptimizeRx
OPRX
$326M
| $115K | ﹤0.01% |
+2,351
| New | +$115K |
|