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 | |
|---|---|---|---|---|---|---|
3076
Cytek Biosciences
CTKB
$500M
| $148K | ﹤0.01% |
+6,890
| New | +$148K |
|
3077
Superior Group of Companies
SGC
$190M
| $148K | ﹤0.01% |
+6,345
| New | +$148K |
|
|
WIMI
3078
WiMi Hologram Cloud
WIMI
$41.6M
| $148K | ﹤0.01% |
3,600
+100
| +3% | +$4.11K |
|
|
TECX
3079
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $148K | ﹤0.01% |
+2,211
| New | +$148K |
|
|
PCSB
3080
DELISTED
PCSB Financial Corporation
PCSB
| $148K | ﹤0.01% |
+8,044
| New | +$148K |
|
|
HNGR
3081
DELISTED
Hanger Inc.
HNGR
| $148K | ﹤0.01% |
+6,747
| New | +$148K |
|
3082
Petco
WOOF
$1.02B
| $147K | ﹤0.01% |
+6,951
| New | +$147K |
|
3083
NBT Bancorp
NBTB
$2.26B
| $146K | ﹤0.01% |
+4,032
| New | +$146K |
|
3084
Provident Financial Services
PFS
$2.58B
| $146K | ﹤0.01% |
+6,210
| New | +$146K |
|
3085
Safe Bulkers
SB
$462M
| $146K | ﹤0.01% |
28,291
-1,471,377
| -98% | -$7.59M |
|
|
SIEN
3086
DELISTED
Sientra, Inc.
SIEN
| $146K | ﹤0.01% |
+2,546
| New | +$146K |
|
|
GTYH
3087
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $146K | ﹤0.01% |
+19,457
| New | +$146K |
|
3088
Alta Equipment Group
ALTG
$250M
| $145K | ﹤0.01% |
+10,583
| New | +$145K |
|
3089
Matthews International
MATW
$750M
| $145K | ﹤0.01% |
+4,184
| New | +$145K |
|
3090
iBio
IBIO
$16.4M
| $144K | ﹤0.01% |
+271
| New | +$144K |
|
3091
Identive
INVE
$89.7M
| $144K | ﹤0.01% |
+7,658
| New | +$144K |
|
3092
RadNet
RDNT
$5.62B
| $144K | ﹤0.01% |
4,907
+1,762
| +56% | +$51.7K |
|
|
MCBC
3093
DELISTED
Macatawa Bank Corp
MCBC
| $144K | ﹤0.01% |
+17,892
| New | +$144K |
|
3094
UGI
UGI
$7.36B
| $143K | ﹤0.01% |
3,363
-27,469
| -89% | -$1.17M |
|
|
MSON
3095
DELISTED
Misonix Inc
MSON
| $143K | ﹤0.01% |
+5,660
| New | +$143K |
|
|
ADAM
3096
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $142K | ﹤0.01% |
8,352
-30,703
| -79% | -$522K |
|
3097
Sandstorm Gold
SAND
$3.37B
| $142K | ﹤0.01% |
24,657
+11,599
| +89% | +$66.8K |
|
3098
Spectrum Brands
SPB
$1.35B
| $142K | ﹤0.01% |
1,480
-22,145
| -94% | -$2.12M |
|
|
ONIT
3099
Onity Group Inc.
ONIT
$350M
| $142K | ﹤0.01% |
+5,036
| New | +$142K |
|
|
AKTS
3100
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $142K | ﹤0.01% |
+14,641
| New | +$142K |
|