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 | |
|---|---|---|---|---|---|---|
3051
Applied Therapeutics
APLT
$64M
| $153K | ﹤0.01% |
+9,202
| New | +$153K |
|
3052
Commercial Vehicle Group
CVGI
$70.3M
| $153K | ﹤0.01% |
+16,207
| New | +$153K |
|
3053
Red River Bancshares
RRBI
$431M
| $153K | ﹤0.01% |
+3,061
| New | +$153K |
|
3054
Unum
UNM
$12.6B
| $153K | ﹤0.01% |
6,113
-1,980
| -24% | -$49.6K |
|
|
PAE
3055
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $153K | ﹤0.01% |
+25,556
| New | +$153K |
|
|
EMKR
3056
DELISTED
Emcore Corp
EMKR
| $153K | ﹤0.01% |
+2,043
| New | +$153K |
|
3057
Aldeyra Therapeutics
ALDX
$333M
| $152K | ﹤0.01% |
+17,348
| New | +$152K |
|
3058
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $152K | ﹤0.01% |
1,912
-4,000
| -68% | -$318K |
|
3059
Foghorn Therapeutics
FHTX
$291M
| $152K | ﹤0.01% |
+10,925
| New | +$152K |
|
3060
Investors Title Co
ITIC
$467M
| $152K | ﹤0.01% |
+835
| New | +$152K |
|
3061
Provident Bancorp
PVBC
$226M
| $152K | ﹤0.01% |
+9,512
| New | +$152K |
|
3062
Raymond James Financial
RJF
$33.2B
| $152K | ﹤0.01% |
1,650
-807
| -33% | -$74.3K |
|
|
RXDX
3063
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $152K | ﹤0.01% |
+6,396
| New | +$152K |
|
3064
Ciena
CIEN
$18.4B
| $151K | ﹤0.01% |
2,946
-73,329
| -96% | -$3.76M |
|
3065
PG&E
PCG
$33.5B
| $151K | ﹤0.01% |
15,742
-3,999,646
| -100% | -$38.4M |
|
|
EIGR
3066
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $151K | ﹤0.01% |
+755
| New | +$151K |
|
3067
Adverum Biotechnologies
ADVM
$69.5M
| $150K | ﹤0.01% |
+6,893
| New | +$150K |
|
|
AHT
3068
Ashford Hospitality Trust
AHT
$38M
| $150K | ﹤0.01% |
1,018
+897
| +741% | +$132K |
|
3069
Carnival PLC
CUK
$37.5B
| $150K | ﹤0.01% |
6,577
| – | – |
|
3070
Digimarc
DMRC
$203M
| $150K | ﹤0.01% |
+4,342
| New | +$150K |
|
3071
Air Lease Corp
AL
$7.11B
| $149K | ﹤0.01% |
3,788
-2,833
| -43% | -$111K |
|
3072
Citius Pharmaceuticals
CTXR
$20.6M
| $149K | ﹤0.01% |
+2,932
| New | +$149K |
|
3073
Paysafe
PSFE
$820M
| $149K | ﹤0.01% |
1,605
+716
| +81% | +$66.5K |
|
|
INST
3074
DELISTED
Instructure Holdings, Inc.
INST
| $149K | ﹤0.01% |
+6,615
| New | +$149K |
|
3075
Apyx Medical
APYX
$74.5M
| $148K | ﹤0.01% |
+10,680
| New | +$148K |
|