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 | |
|---|---|---|---|---|---|---|
2776
Vuzix
VUZI
$183M
| $233K | ﹤0.01% |
+22,276
| New | +$233K |
|
2777
Noble Corp
NE
$4.85B
| $232K | ﹤0.01% |
8,562
| – | – |
|
|
AMNB
2778
DELISTED
American National Bankshares Inc
AMNB
| $232K | ﹤0.01% |
+7,023
| New | +$232K |
|
2779
Enovis
ENOV
$1.81B
| $231K | ﹤0.01% |
2,918
-3,705
| -56% | -$293K |
|
2780
Veritone
VERI
$195M
| $231K | ﹤0.01% |
+9,673
| New | +$231K |
|
|
QUOT
2781
DELISTED
Quotient Technology Inc
QUOT
| $231K | ﹤0.01% |
+39,666
| New | +$231K |
|
2782
Lifecore Biomedical
LFCR
$291M
| $230K | ﹤0.01% |
24,956
+15,395
| +161% | +$142K |
|
2783
Southern Missouri Bancorp
SMBC
$639M
| $230K | ﹤0.01% |
+5,127
| New | +$230K |
|
2784
Tejon Ranch
TRC
$453M
| $230K | ﹤0.01% |
+12,962
| New | +$230K |
|
2785
Ferrari
RACE
$85.4B
| $229K | ﹤0.01% |
1,093
-27
| -2% | -$5.66K |
|
|
ALBO
2786
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $229K | ﹤0.01% |
+7,339
| New | +$229K |
|
2787
Blue Foundry Bancorp
BLFY
$201M
| $228K | ﹤0.01% |
+16,505
| New | +$228K |
|
2788
Capri Holdings
CPRI
$2.6B
| $228K | ﹤0.01% |
4,711
-15,934
| -77% | -$771K |
|
|
BERY
2789
DELISTED
Berry Global Group, Inc.
BERY
| $228K | ﹤0.01% |
4,085
-1,991
| -33% | -$111K |
|
2790
Evercore
EVR
$13.3B
| $227K | ﹤0.01% |
1,701
-6,376
| -79% | -$851K |
|
2791
Spyre Therapeutics
SYRE
$978M
| $227K | ﹤0.01% |
+1,143
| New | +$227K |
|
2792
AdaptHealth
AHCO
$1.29B
| $226K | ﹤0.01% |
+9,718
| New | +$226K |
|
|
ALX
2793
Alexander's
ALX
$1.25B
| $226K | ﹤0.01% |
869
+407
| +88% | +$106K |
|
2794
Bridgewater Bancshares
BWB
$455M
| $226K | ﹤0.01% |
+12,926
| New | +$226K |
|
2795
CRH
CRH
$76.8B
| $226K | ﹤0.01% |
4,825
+100
| +2% | +$4.68K |
|
2796
Future Fuel
FF
$172M
| $226K | ﹤0.01% |
+31,649
| New | +$226K |
|
2797
Harmonic Inc
HLIT
$1.15B
| $226K | ﹤0.01% |
+25,822
| New | +$226K |
|
|
FLG
2798
Flagstar Financial, Inc.
FLG
$5.3B
| $226K | ﹤0.01% |
5,852
-13,491
| -70% | -$521K |
|
|
BDSI
2799
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $226K | ﹤0.01% |
+62,609
| New | +$226K |
|
2800
Astronics
ATRO
$1.43B
| $225K | ﹤0.01% |
+15,972
| New | +$225K |
|