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 | |
|---|---|---|---|---|---|---|
|
BCEL
2651
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $115K | ﹤0.01% |
+7,514
| New | +$115K |
|
|
CLR
2652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $115K | ﹤0.01% |
+4,441
| New | +$115K |
|
2653
Luxfer Holdings
LXFR
$358M
| $114K | ﹤0.01% |
5,359
-912
| -15% | -$19.4K |
|
|
STAY
2654
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $114K | ﹤0.01% |
+5,778
| New | +$114K |
|
2655
Nordic American Tanker
NAT
$675M
| $113K | ﹤0.01% |
34,790
-9,885
| -22% | -$32.1K |
|
2656
The RealReal
REAL
$1.02B
| $113K | ﹤0.01% |
4,985
-3,664
| -42% | -$83.1K |
|
2657
Unitil
UTL
$812M
| $113K | ﹤0.01% |
2,479
-812
| -25% | -$37K |
|
2658
BCE
BCE
$22.5B
| $112K | ﹤0.01% |
2,486
-49
| -2% | -$2.21K |
|
|
CAN
2659
Canaan Creative
CAN
$354M
| $112K | ﹤0.01% |
+5,403
| New | +$112K |
|
2660
Liberty Latin America Class A
LILA
$1.51B
| $112K | ﹤0.01% |
8,702
-2,297
| -21% | -$29.6K |
|
2661
Movado Group
MOV
$426M
| $112K | ﹤0.01% |
3,950
-5,770
| -59% | -$164K |
|
2662
Tradeweb Markets
TW
$25.3B
| $112K | ﹤0.01% |
1,511
-8,989
| -86% | -$666K |
|
|
UBA
2663
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $112K | ﹤0.01% |
6,727
-11,176
| -62% | -$186K |
|
2664
Ribbon Communications
RBBN
$699M
| $111K | ﹤0.01% |
13,566
-2,377
| -15% | -$19.4K |
|
2665
Red Robin
RRGB
$111M
| $111K | ﹤0.01% |
2,777
-6,561
| -70% | -$262K |
|
2666
Scholastic
SCHL
$660M
| $111K | ﹤0.01% |
3,677
-3,124
| -46% | -$94.3K |
|
2667
Griffon
GFF
$3.65B
| $110K | ﹤0.01% |
4,056
-17,860
| -81% | -$484K |
|
2668
Telefônica Brasil
VIV
$19.7B
| $110K | ﹤0.01% |
14,009
-21,607
| -61% | -$170K |
|
|
NAGE
2669
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $110K | ﹤0.01% |
+11,802
| New | +$110K |
|
|
VOXX
2670
DELISTED
VOXX International Corporation Class A
VOXX
| $110K | ﹤0.01% |
+5,773
| New | +$110K |
|
2671
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $109K | ﹤0.01% |
+1,000
| New | +$109K |
|
2672
Kimball Electronics
KE
$735M
| $109K | ﹤0.01% |
4,219
-2,465
| -37% | -$63.7K |
|
2673
Repay Holdings
RPAY
$487M
| $109K | ﹤0.01% |
4,634
-107
| -2% | -$2.52K |
|
2674
Sterling Infrastructure
STRL
$9.16B
| $109K | ﹤0.01% |
4,680
-1,555
| -25% | -$36.2K |
|
2675
TherapeuticsMD
TXMD
$12.7M
| $109K | ﹤0.01% |
1,632
+760
| +87% | +$50.8K |
|