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 | |
|---|---|---|---|---|---|---|
2726
Select Water Solutions
WTTR
$930M
| $250K | ﹤0.01% |
48,172
+34,509
| +253% | +$179K |
|
2727
Axogen
AXGN
$739M
| $249K | ﹤0.01% |
+15,770
| New | +$249K |
|
|
AZEK
2728
DELISTED
The AZEK Co
AZEK
| $249K | ﹤0.01% |
6,817
-71,029
| -91% | -$2.59M |
|
2729
Credicorp
BAP
$21.2B
| $249K | ﹤0.01% |
2,244
-281
| -11% | -$31.2K |
|
2730
OGE Energy
OGE
$8.85B
| $248K | ﹤0.01% |
7,519
-34,057
| -82% | -$1.12M |
|
2731
Tilly's
TLYS
$60M
| $248K | ﹤0.01% |
+17,704
| New | +$248K |
|
2732
Apogee Enterprises
APOG
$896M
| $247K | ﹤0.01% |
+6,551
| New | +$247K |
|
2733
Ralph Lauren
RL
$18.9B
| $247K | ﹤0.01% |
2,225
-6,895
| -76% | -$765K |
|
|
WIRE
2734
DELISTED
Encore Wire Corp
WIRE
| $247K | ﹤0.01% |
+2,607
| New | +$247K |
|
2735
Karyopharm Therapeutics
KPTI
$53.8M
| $246K | ﹤0.01% |
+2,813
| New | +$246K |
|
2736
Shattuck Labs
STTK
$83.8M
| $246K | ﹤0.01% |
12,065
+7,723
| +178% | +$157K |
|
|
MCF
2737
DELISTED
Contango Oil & Gas Co.
MCF
| $246K | ﹤0.01% |
53,778
+23,749
| +79% | +$109K |
|
2738
PureCycle Technologies
PCT
$2.38B
| $245K | ﹤0.01% |
18,477
+2,788
| +18% | +$37K |
|
2739
Veru
VERU
$56.6M
| $245K | ﹤0.01% |
+2,871
| New | +$245K |
|
2740
Vicor
VICR
$2.25B
| $245K | ﹤0.01% |
+1,823
| New | +$245K |
|
2741
Element Solutions
ESI
$6.24B
| $244K | ﹤0.01% |
11,253
+4,817
| +75% | +$104K |
|
2742
Affiliated Managers Group
AMG
$6.6B
| $243K | ﹤0.01% |
1,607
-19,906
| -93% | -$3.01M |
|
2743
American Superconductor
AMSC
$2.47B
| $243K | ﹤0.01% |
+16,653
| New | +$243K |
|
2744
Scotiabank
BNS
$79.4B
| $243K | ﹤0.01% |
+3,951
| New | +$243K |
|
2745
Leggett & Platt
LEG
$1.34B
| $243K | ﹤0.01% |
5,418
-16,190
| -75% | -$726K |
|
2746
SmartFinancial
SMBK
$627M
| $243K | ﹤0.01% |
+9,402
| New | +$243K |
|
|
HCCI
2747
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $243K | ﹤0.01% |
+8,374
| New | +$243K |
|
|
CSII
2748
DELISTED
Cardiovascular Systems, Inc.
CSII
| $243K | ﹤0.01% |
+7,400
| New | +$243K |
|
|
SFT
2749
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $243K | ﹤0.01% |
+3,505
| New | +$243K |
|
2750
National Research Corp
NRC
$366M
| $242K | ﹤0.01% |
+5,739
| New | +$242K |
|