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 | |
|---|---|---|---|---|---|---|
2651
Geron
GERN
$836M
| $284K | ﹤0.01% |
207,370
+188,279
| +986% | +$258K |
|
2652
Grupo Aeroportuario del Pacifico
PAC
$13B
| $284K | ﹤0.01% |
2,440
+890
| +57% | +$104K |
|
|
BVH
2653
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $283K | ﹤0.01% |
+10,972
| New | +$283K |
|
2654
Recursion Pharmaceuticals
RXRX
$2.15B
| $282K | ﹤0.01% |
+12,266
| New | +$282K |
|
|
CSTR
2655
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $282K | ﹤0.01% |
+13,291
| New | +$282K |
|
2656
Concentrix
CNXC
$3.35B
| $281K | ﹤0.01% |
1,589
-10,146
| -86% | -$1.79M |
|
2657
Curis
CRIS
$23.2M
| $281K | ﹤0.01% |
+1,793
| New | +$281K |
|
2658
Miller Industries
MLR
$463M
| $281K | ﹤0.01% |
+8,249
| New | +$281K |
|
2659
Bar Harbor Bankshares
BHB
$542M
| $280K | ﹤0.01% |
+9,965
| New | +$280K |
|
2660
Berry Corp
BRY
$262M
| $280K | ﹤0.01% |
+38,854
| New | +$280K |
|
2661
Sarepta Therapeutics
SRPT
$1.88B
| $280K | ﹤0.01% |
3,032
-5,434
| -64% | -$502K |
|
2662
Banc of California
BANC
$2.62B
| $277K | ﹤0.01% |
+15,005
| New | +$277K |
|
|
RVI
2663
DELISTED
Retail Value Inc. Common Shares
RVI
| $276K | ﹤0.01% |
+114,043
| New | +$276K |
|
|
BBT
2664
Beacon Financial Corporation
BBT
$2.18B
| $275K | ﹤0.01% |
+10,192
| New | +$275K |
|
|
SLN
2665
Silence Therapeutics
SLN
$225M
| $275K | ﹤0.01% |
12,702
+7,300
| +135% | +$158K |
|
2666
Simulations Plus
SLP
$290M
| $275K | ﹤0.01% |
+6,951
| New | +$275K |
|
2667
Vishay Precision Group
VPG
$417M
| $274K | ﹤0.01% |
+7,877
| New | +$274K |
|
2668
Gulfport Energy Corp
GPOR
$3.1B
| $273K | ﹤0.01% |
3,317
| – | – |
|
2669
Huntington Bancshares
HBAN
$25.8B
| $273K | ﹤0.01% |
17,632
-537,855
| -97% | -$8.33M |
|
2670
Napco Security Technologies
NSSC
$1.47B
| $273K | ﹤0.01% |
+12,662
| New | +$273K |
|
|
HTB
2671
HomeTrust Bancshares, Inc.
HTB
$713M
| $273K | ﹤0.01% |
+9,741
| New | +$273K |
|
2672
Central Garden & Pet Class A
CENTA
$2.05B
| $272K | ﹤0.01% |
7,900
+5,221
| +195% | +$180K |
|
2673
HCI Group
HCI
$2.37B
| $272K | ﹤0.01% |
+2,456
| New | +$272K |
|
|
MOMO
2674
Hello Group
MOMO
$1.2B
| $272K | ﹤0.01% |
25,727
-400,766
| -94% | -$4.24M |
|
2675
Prelude Therapeutics
PRLD
$64M
| $272K | ﹤0.01% |
+8,691
| New | +$272K |
|