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 | |
|---|---|---|---|---|---|---|
2826
Peloton Interactive
PTON
$3.12B
| $218K | ﹤0.01% |
2,504
-83,523
| -97% | -$7.27M |
|
|
AKUS
2827
DELISTED
Akouos, Inc. Common Stock
AKUS
| $217K | ﹤0.01% |
+18,729
| New | +$217K |
|
2828
Entergy
ETR
$40.1B
| $215K | ﹤0.01% |
4,338
-88,940
| -95% | -$4.41M |
|
2829
Hawaiian Electric Industries
HE
$2.1B
| $215K | ﹤0.01% |
5,266
-66,736
| -93% | -$2.72M |
|
2830
Ironwood Pharmaceuticals
IRWD
$201M
| $215K | ﹤0.01% |
+16,458
| New | +$215K |
|
2831
Natera
NTRA
$23.9B
| $215K | ﹤0.01% |
1,927
-90,822
| -98% | -$10.1M |
|
|
TBI
2832
Trueblue
TBI
$176M
| $215K | ﹤0.01% |
+7,953
| New | +$215K |
|
2833
W&T Offshore
WTI
$258M
| $215K | ﹤0.01% |
+57,701
| New | +$215K |
|
|
VAPO
2834
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $215K | ﹤0.01% |
+1,205
| New | +$215K |
|
|
PACW
2835
DELISTED
PacWest Bancorp
PACW
| $215K | ﹤0.01% |
4,740
-10,588
| -69% | -$480K |
|
2836
Hooker Furnishings Corp
HOFT
$115M
| $214K | ﹤0.01% |
+7,946
| New | +$214K |
|
2837
Vericel Corp
VCEL
$1.69B
| $214K | ﹤0.01% |
4,380
-12,305
| -74% | -$601K |
|
2838
Accuray
ARAY
$179M
| $213K | ﹤0.01% |
53,978
+31,855
| +144% | +$126K |
|
2839
Clearfield
CLFD
$470M
| $213K | ﹤0.01% |
+4,814
| New | +$213K |
|
2840
Franklin Covey
FC
$246M
| $213K | ﹤0.01% |
+5,225
| New | +$213K |
|
2841
FNB Corp
FNB
$5.9B
| $213K | ﹤0.01% |
18,318
-61,074
| -77% | -$710K |
|
2842
KRONOS Worldwide
KRO
$723M
| $213K | ﹤0.01% |
+17,177
| New | +$213K |
|
2843
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $211K | ﹤0.01% |
+18,551
| New | +$211K |
|
|
GATO
2844
DELISTED
Gatos Silver, Inc.
GATO
| $211K | ﹤0.01% |
+18,178
| New | +$211K |
|
2845
Forestar Group
FOR
$1.45B
| $210K | ﹤0.01% |
+11,277
| New | +$210K |
|
2846
Amneal Pharmaceuticals
AMRX
$3.17B
| $209K | ﹤0.01% |
+39,120
| New | +$209K |
|
|
FPI
2847
Farmland Partners
FPI
$482M
| $209K | ﹤0.01% |
+17,405
| New | +$209K |
|
2848
Teekay Tankers
TNK
$1.79B
| $209K | ﹤0.01% |
+14,399
| New | +$209K |
|
2849
American Outdoor Brands
AOUT
$113M
| $208K | ﹤0.01% |
+8,473
| New | +$208K |
|
2850
KKR & Co
KKR
$129B
| $208K | ﹤0.01% |
3,417
-805,911
| -100% | -$49.1M |
|