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 | |
|---|---|---|---|---|---|---|
2926
Athira Pharma
ATHA
$15.3M
| $182K | ﹤0.01% |
+19,350
| New | +$182K |
|
2927
Mattel
MAT
$5.79B
| $182K | ﹤0.01% |
9,798
-37,263
| -79% | -$692K |
|
2928
Radiant Logistics
RLGT
$305M
| $182K | ﹤0.01% |
+28,489
| New | +$182K |
|
2929
TrueCar
TRUE
$203M
| $182K | ﹤0.01% |
43,683
+23,880
| +121% | +$99.5K |
|
2930
Dolby
DLB
$6.89B
| $181K | ﹤0.01% |
2,058
+714
| +53% | +$62.8K |
|
2931
IES Holdings
IESC
$7.44B
| $181K | ﹤0.01% |
+3,963
| New | +$181K |
|
2932
NatWest
NWG
$58.1B
| $181K | ﹤0.01% |
27,669
| – | – |
|
|
BCOV
2933
DELISTED
Brightcove, Inc.
BCOV
| $181K | ﹤0.01% |
+15,643
| New | +$181K |
|
2934
Ultragenyx Pharmaceutical
RARE
$3B
| $180K | ﹤0.01% |
1,994
-135,090
| -99% | -$12.2M |
|
2935
Teck Resources
TECK
$20.4B
| $180K | ﹤0.01% |
7,206
-2,649
| -27% | -$66.2K |
|
|
XXII
2936
22nd Century Group
XXII
$6.69M
| – | – |
0
| – | -$47K |
|
2937
Mesa Air Group
MESA
$58.2M
| $179K | ﹤0.01% |
+23,411
| New | +$179K |
|
2938
Mid Penn Bancorp
MPB
$694M
| $179K | ﹤0.01% |
+6,481
| New | +$179K |
|
2939
Northrim BanCorp
NRIM
$512M
| $179K | ﹤0.01% |
+4,215
| New | +$179K |
|
2940
Outdoor Holding Company Common Stock
POWW
$191M
| $179K | ﹤0.01% |
+29,116
| New | +$179K |
|
2941
Quantum Corp
QMCO
$95.8M
| $179K | ﹤0.01% |
+1,726
| New | +$179K |
|
2942
Wabtec
WAB
$32.7B
| $179K | ﹤0.01% |
+2,072
| New | +$179K |
|
|
SMMF
2943
DELISTED
Summit Financial Group, Inc.
SMMF
| $179K | ﹤0.01% |
+7,297
| New | +$179K |
|
|
ICVX
2944
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $179K | ﹤0.01% |
+6,041
| New | +$179K |
|
|
WMC
2945
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $179K | ﹤0.01% |
6,877
+257
| +4% | +$6.69K |
|
2946
Bolt Biotherapeutics
BOLT
$10.2M
| $178K | ﹤0.01% |
+704
| New | +$178K |
|
2947
Relmada Therapeutics
RLMD
$50.5M
| $178K | ﹤0.01% |
+6,797
| New | +$178K |
|
2948
Transcat
TRNS
$712M
| $178K | ﹤0.01% |
+2,753
| New | +$178K |
|
2949
BioAtla
BCAB
$42.3M
| $177K | ﹤0.01% |
+6,015
| New | +$177K |
|
|
HBMD
2950
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $177K | ﹤0.01% |
+8,736
| New | +$177K |
|