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 | |
|---|---|---|---|---|---|---|
2676
Alamos Gold
AGI
$13.8B
| $270K | ﹤0.01% |
+37,550
| New | +$270K |
|
2677
Groupon
GRPN
$950M
| $270K | ﹤0.01% |
+11,820
| New | +$270K |
|
2678
Merchants Bancorp
MBIN
$1.45B
| $270K | ﹤0.01% |
+10,263
| New | +$270K |
|
2679
Phathom Pharmaceuticals
PHAT
$874M
| $270K | ﹤0.01% |
+8,420
| New | +$270K |
|
2680
Ribbon Communications
RBBN
$699M
| $269K | ﹤0.01% |
+45,050
| New | +$269K |
|
2681
Atossa Therapeutics
ATOS
$106M
| $268K | ﹤0.01% |
+82,160
| New | +$268K |
|
|
PRTY
2682
DELISTED
Party City Holdco Inc.
PRTY
| $268K | ﹤0.01% |
37,752
-34,085
| -47% | -$242K |
|
|
ETWO
2683
DELISTED
E2open Parent Holdings
ETWO
| $267K | ﹤0.01% |
+23,596
| New | +$267K |
|
2684
iShares MSCI South Korea ETF
EWY
$5.47B
| $266K | ﹤0.01% |
3,303
-98,337
| -97% | -$7.92M |
|
2685
Farmers National Banc Corp
FMNB
$562M
| $266K | ﹤0.01% |
+16,921
| New | +$266K |
|
2686
Newell Brands
NWL
$2.55B
| $266K | ﹤0.01% |
12,022
-76,395
| -86% | -$1.69M |
|
|
ESMT
2687
DELISTED
EngageSmart, Inc.
ESMT
| $266K | ﹤0.01% |
+7,800
| New | +$266K |
|
2688
Virtu Financial
VIRT
$3.14B
| $265K | ﹤0.01% |
10,840
-16,202
| -60% | -$396K |
|
2689
York Water
YORW
$440M
| $265K | ﹤0.01% |
+6,075
| New | +$265K |
|
|
RMO
2690
DELISTED
Romeo Power, Inc.
RMO
| $265K | ﹤0.01% |
+53,542
| New | +$265K |
|
|
RDUS
2691
DELISTED
Radius Health, Inc.
RDUS
| $265K | ﹤0.01% |
+21,357
| New | +$265K |
|
|
EPAY
2692
DELISTED
Bottomline Technologies Inc
EPAY
| $265K | ﹤0.01% |
6,758
+2,261
| +50% | +$88.7K |
|
2693
Enviri
NVRI
$987M
| $264K | ﹤0.01% |
+15,582
| New | +$264K |
|
|
VNE
2694
DELISTED
Veoneer, Inc.
VNE
| $264K | ﹤0.01% |
+7,748
| New | +$264K |
|
2695
Schneider National
SNDR
$4.18B
| $263K | ﹤0.01% |
11,565
-22,854
| -66% | -$520K |
|
2696
UFP Technologies
UFPT
$1.55B
| $263K | ﹤0.01% |
+4,271
| New | +$263K |
|
2697
Helmerich & Payne
HP
$2.07B
| $262K | ﹤0.01% |
+9,561
| New | +$262K |
|
|
GRTS
2698
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $262K | ﹤0.01% |
+24,297
| New | +$262K |
|
|
KBAL
2699
DELISTED
Kimball International
KBAL
| $262K | ﹤0.01% |
+23,380
| New | +$262K |
|
2700
i3 Verticals
IIIV
$720M
| $261K | ﹤0.01% |
+10,791
| New | +$261K |
|