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 | |
|---|---|---|---|---|---|---|
2701
Thor Industries
THO
$5.67B
| $261K | ﹤0.01% |
2,130
-6,353
| -75% | -$778K |
|
2702
TIM SA
TIMB
$10.1B
| $261K | ﹤0.01% |
24,312
| – | – |
|
2703
American Well
AMWL
$107M
| $260K | ﹤0.01% |
+1,424
| New | +$260K |
|
2704
Daktronics
DAKT
$1.13B
| $260K | ﹤0.01% |
+47,882
| New | +$260K |
|
2705
Deutsche Bank
DB
$71.2B
| $260K | ﹤0.01% |
20,497
-7,732
| -27% | -$98.1K |
|
2706
eXp World Holdings
EXPI
$1.76B
| $260K | ﹤0.01% |
6,539
+925
| +16% | +$36.8K |
|
2707
Covenant Logistics
CVLG
$579M
| $259K | ﹤0.01% |
+18,768
| New | +$259K |
|
|
SP
2708
DELISTED
SP Plus Corporation
SP
| $259K | ﹤0.01% |
+8,439
| New | +$259K |
|
|
CTT
2709
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $259K | ﹤0.01% |
+21,786
| New | +$259K |
|
2710
Lands' End
LE
$459M
| $258K | ﹤0.01% |
+10,952
| New | +$258K |
|
|
FREE
2711
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $258K | ﹤0.01% |
+22,358
| New | +$258K |
|
2712
MVB Financial
MVBF
$307M
| $257K | ﹤0.01% |
+6,000
| New | +$257K |
|
2713
Regional Management Corp
RM
$417M
| $257K | ﹤0.01% |
+4,418
| New | +$257K |
|
2714
Precision BioSciences
DTIL
$55M
| $256K | ﹤0.01% |
+741
| New | +$256K |
|
2715
Fifth Third Bancorp
FITB
$29.9B
| $256K | ﹤0.01% |
6,035
-11,155
| -65% | -$473K |
|
|
BTRS
2716
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $256K | ﹤0.01% |
+24,049
| New | +$256K |
|
2717
Innospec
IOSP
$2.05B
| $255K | ﹤0.01% |
3,022
+1,890
| +167% | +$159K |
|
2718
Rekor Systems
REKR
$148M
| $255K | ﹤0.01% |
+22,231
| New | +$255K |
|
2719
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $254K | ﹤0.01% |
2,979
| – | – |
|
2720
Citizens & Northern Corp
CZNC
$314M
| $253K | ﹤0.01% |
+10,004
| New | +$253K |
|
2721
SIGA Technologies
SIGA
$634M
| $252K | ﹤0.01% |
+34,040
| New | +$252K |
|
2722
Accel Entertainment
ACEL
$946M
| $251K | ﹤0.01% |
+20,649
| New | +$251K |
|
2723
CNB Financial Corp
CCNE
$763M
| $251K | ﹤0.01% |
+10,314
| New | +$251K |
|
2724
Traeger
COOK
$178M
| $250K | ﹤0.01% |
+11,959
| New | +$250K |
|
2725
Hackett Group
HCKT
$579M
| $250K | ﹤0.01% |
+12,747
| New | +$250K |
|