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 | |
|---|---|---|---|---|---|---|
2751
Carter Bankshares
CARE
$450M
| $241K | ﹤0.01% |
+16,977
| New | +$241K |
|
2752
Primis Financial Corp
FRST
$269M
| $241K | ﹤0.01% |
+16,639
| New | +$241K |
|
2753
Huntsman Corp
HUN
$1.94B
| $241K | ﹤0.01% |
8,134
+942
| +13% | +$27.9K |
|
2754
Immunovant
IMVT
$2.93B
| $241K | ﹤0.01% |
+27,749
| New | +$241K |
|
2755
CleanSpark
CLSK
$2.87B
| $240K | ﹤0.01% |
+20,735
| New | +$240K |
|
2756
Clarivate
CLVT
$2.85B
| $240K | ﹤0.01% |
10,963
-7,909
| -42% | -$173K |
|
2757
Coupang
CPNG
$59.2B
| $240K | ﹤0.01% |
8,600
+1,044
| +14% | +$29.1K |
|
|
ASXC
2758
DELISTED
Asensus Surgical, Inc.
ASXC
| $239K | ﹤0.01% |
+128,936
| New | +$239K |
|
2759
Daily Journal
DJCO
$661M
| $238K | ﹤0.01% |
+743
| New | +$238K |
|
2760
ON24
ONTF
$230M
| $238K | ﹤0.01% |
+11,947
| New | +$238K |
|
2761
Q32 Bio
QTTB
$21.7M
| $238K | ﹤0.01% |
+1,680
| New | +$238K |
|
2762
MetroCity Bankshares
MCBS
$742M
| $237K | ﹤0.01% |
+11,309
| New | +$237K |
|
|
VBIV
2763
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $237K | ﹤0.01% |
2,537
+2,121
| +510% | +$198K |
|
2764
Frontdoor
FTDR
$4.62B
| $236K | ﹤0.01% |
5,622
-8,111
| -59% | -$340K |
|
2765
Kartoon Studios
TOON
$38.3M
| $236K | ﹤0.01% |
+17,330
| New | +$236K |
|
2766
Acacia Research
ACTG
$304M
| $235K | ﹤0.01% |
+34,612
| New | +$235K |
|
2767
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $235K | ﹤0.01% |
1,256
+230
| +22% | +$43K |
|
2768
BGC Group
BGC
$4.76B
| $235K | ﹤0.01% |
45,160
+30,310
| +204% | +$158K |
|
2769
Old Second Bancorp
OSBC
$963M
| $235K | ﹤0.01% |
+18,020
| New | +$235K |
|
2770
RBB Bancorp
RBB
$333M
| $235K | ﹤0.01% |
+9,306
| New | +$235K |
|
|
SPNE
2771
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $235K | ﹤0.01% |
+14,969
| New | +$235K |
|
2772
Nordic American Tanker
NAT
$675M
| $234K | ﹤0.01% |
91,311
+75,734
| +486% | +$194K |
|
|
TRHC
2773
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $234K | ﹤0.01% |
+8,925
| New | +$234K |
|
2774
Eos Energy Enterprises
EOSE
$2.02B
| $233K | ﹤0.01% |
+16,602
| New | +$233K |
|
2775
FRP Holdings
FRPH
$477M
| $233K | ﹤0.01% |
+8,326
| New | +$233K |
|