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 | |
|---|---|---|---|---|---|---|
2876
Ooma
OOMA
$353M
| $202K | ﹤0.01% |
+10,843
| New | +$202K |
|
2877
GeneDx Holdings
WGS
$3.62B
| $201K | ﹤0.01% |
802
-521
| -39% | -$131K |
|
2878
AXT Inc
AXTI
$156M
| $200K | ﹤0.01% |
+23,955
| New | +$200K |
|
2879
Global E Online
GLBE
$6.22B
| $200K | ﹤0.01% |
+2,790
| New | +$200K |
|
2880
Playboy, Inc. Common Stock
PLBY
$188M
| $200K | ﹤0.01% |
+8,478
| New | +$200K |
|
2881
Stewart Information Services
STC
$2.1B
| $200K | ﹤0.01% |
+3,161
| New | +$200K |
|
2882
RCI Hospitality Holdings
RICK
$306M
| $198K | ﹤0.01% |
+2,891
| New | +$198K |
|
2883
Sun Country Airlines
SNCY
$728M
| $198K | ﹤0.01% |
+5,908
| New | +$198K |
|
|
NAPA
2884
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $198K | ﹤0.01% |
+8,634
| New | +$198K |
|
|
USX
2885
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $198K | ﹤0.01% |
+22,936
| New | +$198K |
|
2886
Erasca
ERAS
$457M
| $197K | ﹤0.01% |
+9,304
| New | +$197K |
|
2887
Edgewell Personal Care
EPC
$1.02B
| $196K | ﹤0.01% |
5,407
+3,084
| +133% | +$112K |
|
|
BBBY
2888
DELISTED
Bed Bath & Beyond Inc
BBBY
| $196K | ﹤0.01% |
11,352
+6,676
| +143% | +$115K |
|
2889
Babcock & Wilcox
BW
$250M
| $195K | ﹤0.01% |
+30,349
| New | +$195K |
|
2890
908 Devices
MASS
$206M
| $195K | ﹤0.01% |
+5,989
| New | +$195K |
|
2891
Spero Therapeutics
SPRO
$110M
| $195K | ﹤0.01% |
+10,617
| New | +$195K |
|
|
PLAN
2892
DELISTED
Anaplan, Inc.
PLAN
| $195K | ﹤0.01% |
3,196
-71,103
| -96% | -$4.34M |
|
2893
MasterCraft Boat Holdings
MCFT
$378M
| $194K | ﹤0.01% |
+7,753
| New | +$194K |
|
2894
QuantumScape
QS
$5.01B
| $194K | ﹤0.01% |
7,924
-39,854
| -83% | -$976K |
|
2895
Ultra Clean Holdings
UCTT
$1.16B
| $194K | ﹤0.01% |
4,564
+2,517
| +123% | +$107K |
|
2896
Central Pacific Financial
CPF
$834M
| $192K | ﹤0.01% |
+7,464
| New | +$192K |
|
2897
Genmab
GMAB
$17.6B
| $192K | ﹤0.01% |
+4,402
| New | +$192K |
|
|
OCFT
2898
OneConnect Financial Technology
OCFT
$283M
| $192K | ﹤0.01% |
4,681
-552
| -11% | -$22.6K |
|
2899
Ryerson Holding
RYI
$728M
| $192K | ﹤0.01% |
+8,623
| New | +$192K |
|
|
IVC
2900
DELISTED
Invacare Corporation
IVC
| $192K | ﹤0.01% |
+40,394
| New | +$192K |
|