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 | |
|---|---|---|---|---|---|---|
|
TACO
2901
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $192K | ﹤0.01% |
+22,005
| New | +$192K |
|
2902
Lineage Cell Therapeutics
LCTX
$295M
| $191K | ﹤0.01% |
+75,780
| New | +$191K |
|
2903
Enpro
NPO
$4.77B
| $191K | ﹤0.01% |
+2,197
| New | +$191K |
|
|
CTO
2904
CTO Realty Growth
CTO
$546M
| $190K | ﹤0.01% |
+10,605
| New | +$190K |
|
2905
Globant
GLOB
$2.58B
| $190K | ﹤0.01% |
676
-10,827
| -94% | -$3.04M |
|
2906
First Internet Bancorp
INBK
$209M
| $190K | ﹤0.01% |
+6,089
| New | +$190K |
|
2907
Rush Enterprises Class B
RUSHB
$4.6B
| $190K | ﹤0.01% |
+6,230
| New | +$190K |
|
2908
Pliant Therapeutics
PLRX
$101M
| $189K | ﹤0.01% |
+11,225
| New | +$189K |
|
2909
Utah Medical Products
UTMD
$200M
| $189K | ﹤0.01% |
+2,039
| New | +$189K |
|
|
INFI
2910
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $189K | ﹤0.01% |
+55,269
| New | +$189K |
|
|
YELL
2911
DELISTED
Yellow Corporation Common Stock
YELL
| $189K | ﹤0.01% |
+33,507
| New | +$189K |
|
2912
Guaranty Bancshares
GNTY
$559M
| $188K | ﹤0.01% |
+5,252
| New | +$188K |
|
2913
Monarch Casino & Resort
MCRI
$1.91B
| $188K | ﹤0.01% |
+2,811
| New | +$188K |
|
|
EGIO
2914
DELISTED
Edgio, Inc. Common Stock
EGIO
| $188K | ﹤0.01% |
+1,978
| New | +$188K |
|
2915
Artesian Resources
ARTNA
$343M
| $187K | ﹤0.01% |
+4,908
| New | +$187K |
|
2916
Citizens
CIA
$273M
| $187K | ﹤0.01% |
+30,079
| New | +$187K |
|
2917
DXC Technology
DXC
$2.6B
| $187K | ﹤0.01% |
5,553
-1,270
| -19% | -$42.8K |
|
2918
GCM Grosvenor
GCMG
$684M
| $187K | ﹤0.01% |
+16,213
| New | +$187K |
|
2919
Intrepid Potash
IPI
$388M
| $187K | ﹤0.01% |
+6,038
| New | +$187K |
|
2920
Cohu
COHU
$992M
| $185K | ﹤0.01% |
5,794
+3,031
| +110% | +$96.8K |
|
2921
iShares S&P 500 Growth ETF
IVW
$65.3B
| $185K | ﹤0.01% |
2,500
-904
| -27% | -$66.9K |
|
2922
MediaAlpha
MAX
$684M
| $185K | ﹤0.01% |
9,920
+7,166
| +260% | +$134K |
|
2923
Xometry
XMTR
$2.57B
| $185K | ﹤0.01% |
+3,209
| New | +$185K |
|
2924
Blue Ridge Bankshares
BRBS
$376M
| $184K | ﹤0.01% |
+10,439
| New | +$184K |
|
2925
Ally Financial
ALLY
$13B
| $183K | ﹤0.01% |
3,577
-833,809
| -100% | -$42.7M |
|