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 | |
|---|---|---|---|---|---|---|
2676
Winmark
WINA
$1.76B
| $109K | ﹤0.01% |
+587
| New | +$109K |
|
2677
Expro
XPRO
$1.42B
| $109K | ﹤0.01% |
+5,106
| New | +$109K |
|
|
VRTV
2678
DELISTED
VERITIV CORPORATION
VRTV
| $109K | ﹤0.01% |
+2,565
| New | +$109K |
|
|
NTUS
2679
DELISTED
Natus Medical Inc
NTUS
| $109K | ﹤0.01% |
4,242
-2,913
| -41% | -$74.9K |
|
|
CIO
2680
City Office REIT
CIO
$280M
| $108K | ﹤0.01% |
+10,167
| New | +$108K |
|
2681
OneWater Marine
ONEW
$258M
| $108K | ﹤0.01% |
+2,695
| New | +$108K |
|
|
GOOS
2682
Canada Goose Holdings
GOOS
$1.42B
| $107K | ﹤0.01% |
2,714
-3,226
| -54% | -$127K |
|
2683
Waterstone Financial
WSBF
$275M
| $107K | ﹤0.01% |
+5,239
| New | +$107K |
|
2684
BioXcel Therapeutics
BTAI
$51.2M
| $106K | ﹤0.01% |
+153
| New | +$106K |
|
2685
CEL-SCI Corp
CVM
$66.6M
| $106K | ﹤0.01% |
233
-2,243
| -91% | -$1.02M |
|
2686
QCR Holdings
QCRH
$1.32B
| $106K | ﹤0.01% |
2,253
-1,573
| -41% | -$74K |
|
2687
Akebia Therapeutics
AKBA
$777M
| $105K | ﹤0.01% |
30,917
+12,421
| +67% | +$42.2K |
|
2688
Ardelyx
ARDX
$1.6B
| $105K | ﹤0.01% |
15,911
+4,986
| +46% | +$32.9K |
|
2689
AST SpaceMobile
ASTS
$10.1B
| $105K | ﹤0.01% |
+9,016
| New | +$105K |
|
2690
Boston Omaha
BOC
$421M
| $105K | ﹤0.01% |
+3,545
| New | +$105K |
|
2691
HealthStream
HSTM
$839M
| $105K | ﹤0.01% |
4,709
-471
| -9% | -$10.5K |
|
2692
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $105K | ﹤0.01% |
+5,694
| New | +$105K |
|
|
MNTV
2693
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $105K | ﹤0.01% |
+5,734
| New | +$105K |
|
|
ALSK
2694
DELISTED
Alaska Communications Systems
ALSK
| $105K | ﹤0.01% |
32,227
-8,272
| -20% | -$27K |
|
2695
CytomX Therapeutics
CTMX
$341M
| $104K | ﹤0.01% |
+13,476
| New | +$104K |
|
2696
MBIA
MBI
$374M
| $104K | ﹤0.01% |
10,853
-5,491
| -34% | -$52.6K |
|
2697
Modine Manufacturing
MOD
$7.95B
| $104K | ﹤0.01% |
7,075
-4,169
| -37% | -$61.3K |
|
2698
Peoples Bancorp
PEBO
$1.09B
| $104K | ﹤0.01% |
3,150
-1,849
| -37% | -$61K |
|
2699
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $104K | ﹤0.01% |
2,718
-1,140,600
| -100% | -$43.6M |
|
2700
Tredegar Corp
TG
$271M
| $104K | ﹤0.01% |
6,932
-8,289
| -54% | -$124K |
|