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 | |
|---|---|---|---|---|---|---|
3151
Materion
MTRN
$2.26B
| $131K | ﹤0.01% |
1,905
-427
| -18% | -$29.4K |
|
3152
ACM Research
ACMR
$1.75B
| $130K | ﹤0.01% |
3,543
-33
| -0.9% | -$1.21K |
|
3153
Aligos Therapeutics
ALGS
$77.6M
| $130K | ﹤0.01% |
+335
| New | +$130K |
|
3154
Bassett Furniture
BSET
$145M
| $130K | ﹤0.01% |
+7,151
| New | +$130K |
|
3155
Lazydays
GORV
$10.6M
| $130K | ﹤0.01% |
+203
| New | +$130K |
|
3156
Grifois
GRFS
$6.78B
| $130K | ﹤0.01% |
+8,874
| New | +$130K |
|
3157
HNI Corp
HNI
$2.1B
| $130K | ﹤0.01% |
3,531
+1,159
| +49% | +$42.7K |
|
3158
Park-Ohio Holdings
PKOH
$307M
| $130K | ﹤0.01% |
+5,086
| New | +$130K |
|
3159
Latham Group
SWIM
$927M
| $130K | ﹤0.01% |
+7,908
| New | +$130K |
|
3160
Coastal Financial
CCB
$1.67B
| $129K | ﹤0.01% |
+4,056
| New | +$129K |
|
3161
Krispy Kreme
DNUT
$527M
| $129K | ﹤0.01% |
+9,182
| New | +$129K |
|
3162
HF Foods Group
HFFG
$171M
| $129K | ﹤0.01% |
+21,257
| New | +$129K |
|
3163
Tenaya Therapeutics
TNYA
$212M
| $129K | ﹤0.01% |
+6,237
| New | +$129K |
|
3164
Atmos Energy
ATO
$26.4B
| $128K | ﹤0.01% |
1,449
-13,976
| -91% | -$1.23M |
|
3165
Capital Bancorp
CBNK
$561M
| $128K | ﹤0.01% |
+5,323
| New | +$128K |
|
3166
Flexsteel Industries
FLXS
$252M
| $128K | ﹤0.01% |
+4,154
| New | +$128K |
|
3167
Harmony Gold Mining
HMY
$9.16B
| $128K | ﹤0.01% |
40,611
+15,714
| +63% | +$49.5K |
|
3168
Heidrick & Struggles
HSII
$1.04B
| $128K | ﹤0.01% |
+2,874
| New | +$128K |
|
3169
Immunic
IMUX
$83.4M
| $128K | ﹤0.01% |
+14,409
| New | +$128K |
|
3170
Zevra Therapeutics
ZVRA
$458M
| $128K | ﹤0.01% |
+13,689
| New | +$128K |
|
|
NAGE
3171
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $128K | ﹤0.01% |
+20,487
| New | +$128K |
|
|
MTEM
3172
DELISTED
Molecular Templates, Inc.
MTEM
| $128K | ﹤0.01% |
+1,270
| New | +$128K |
|
|
ZY
3173
DELISTED
Zymergen Inc. Common Stock
ZY
| $128K | ﹤0.01% |
+9,730
| New | +$128K |
|
3174
B2Gold
BTG
$5.62B
| $127K | ﹤0.01% |
37,100
+10,977
| +42% | +$37.6K |
|
3175
CorMedix
CRMD
$1.01B
| $127K | ﹤0.01% |
+27,329
| New | +$127K |
|