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 | |
|---|---|---|---|---|---|---|
2801
Sierra Bancorp
BSRR
$408M
| $225K | ﹤0.01% |
+9,266
| New | +$225K |
|
2802
Capital City Bank Group
CCBG
$737M
| $225K | ﹤0.01% |
+9,105
| New | +$225K |
|
2803
Custom Truck One Source
CTOS
$1.29B
| $225K | ﹤0.01% |
+24,067
| New | +$225K |
|
2804
nCino
NCNO
$3.47B
| $225K | ﹤0.01% |
3,172
-7,534
| -70% | -$534K |
|
2805
Southern First Bancshares
SFST
$362M
| $225K | ﹤0.01% |
+4,206
| New | +$225K |
|
2806
Civista Bancshares
CIVB
$407M
| $224K | ﹤0.01% |
+9,636
| New | +$224K |
|
2807
Centrus Energy
LEU
$4.08B
| $224K | ﹤0.01% |
+5,802
| New | +$224K |
|
2808
Alto Ingredients
ALTO
$89M
| $223K | ﹤0.01% |
45,138
-13,134
| -23% | -$64.9K |
|
2809
Burlington
BURL
$17.6B
| $223K | ﹤0.01% |
786
-989
| -56% | -$281K |
|
|
AGR
2810
DELISTED
Avangrid, Inc.
AGR
| $223K | ﹤0.01% |
4,589
+2,130
| +87% | +$104K |
|
2811
Rocky Brands
RCKY
$216M
| $222K | ﹤0.01% |
+4,662
| New | +$222K |
|
|
TCS
2812
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $222K | ﹤0.01% |
+1,552
| New | +$222K |
|
|
TCRR
2813
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $222K | ﹤0.01% |
26,086
+11,710
| +81% | +$99.7K |
|
|
GPX
2814
DELISTED
GP Strategies Corp.
GPX
| $222K | ﹤0.01% |
+10,741
| New | +$222K |
|
2815
Vontier
VNT
$6.34B
| $221K | ﹤0.01% |
6,582
-17,080
| -72% | -$573K |
|
2816
American Water Works
AWK
$27B
| $220K | ﹤0.01% |
1,299
-7,285
| -85% | -$1.23M |
|
2817
Lamb Weston
LW
$7.79B
| $220K | ﹤0.01% |
3,590
-2,918
| -45% | -$179K |
|
2818
RPM International
RPM
$16.5B
| $220K | ﹤0.01% |
2,838
-6,065
| -68% | -$470K |
|
2819
Zynex
ZYXI
$44.2M
| $220K | ﹤0.01% |
+21,201
| New | +$220K |
|
|
SURF
2820
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $220K | ﹤0.01% |
+29,036
| New | +$220K |
|
|
CS
2821
DELISTED
Credit Suisse Group
CS
| $220K | ﹤0.01% |
22,347
+2,000
| +10% | +$19.7K |
|
|
SI
2822
DELISTED
Silvergate Capital Corporation
SI
| $220K | ﹤0.01% |
1,906
-406
| -18% | -$46.9K |
|
2823
ARK Fintech Innovation ETF
ARKF
$1.37B
| $218K | ﹤0.01% |
+4,417
| New | +$218K |
|
2824
Bumble
BMBL
$702M
| $218K | ﹤0.01% |
4,361
+200
| +5% | +$10K |
|
2825
Clarus
CLAR
$149M
| $218K | ﹤0.01% |
+8,500
| New | +$218K |
|