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 | |
|---|---|---|---|---|---|---|
3201
Canadian National Railway
CNI
$59B
| $121K | ﹤0.01% |
1,050
-1,184
| -53% | -$136K |
|
3202
Finance of America Companies
FOA
$276M
| $121K | ﹤0.01% |
+2,445
| New | +$121K |
|
3203
MYR Group
MYRG
$2.71B
| $121K | ﹤0.01% |
+1,219
| New | +$121K |
|
3204
Nomad Foods
NOMD
$2.16B
| $121K | ﹤0.01% |
4,384
-1,217
| -22% | -$33.6K |
|
3205
BioMarin Pharmaceuticals
BMRN
$10.7B
| $120K | ﹤0.01% |
1,548
-5,953
| -79% | -$461K |
|
3206
SoundThinking
SSTI
$156M
| $120K | ﹤0.01% |
+3,313
| New | +$120K |
|
|
URG
3207
Ur-Energy
URG
$540M
| $120K | ﹤0.01% |
+69,821
| New | +$120K |
|
|
MILE
3208
DELISTED
Metromile, Inc. Common Stock
MILE
| $120K | ﹤0.01% |
+33,763
| New | +$120K |
|
3209
Preformed Line Products
PLPC
$928M
| $119K | ﹤0.01% |
+1,834
| New | +$119K |
|
|
LENZ
3210
LENZ Therapeutics
LENZ
$1.13B
| $119K | ﹤0.01% |
+1,035
| New | +$119K |
|
|
ATHX
3211
DELISTED
Athersys, Inc. Common Stock
ATHX
| $119K | ﹤0.01% |
+3,573
| New | +$119K |
|
3212
iShares Short Treasury Bond ETF
SHV
$20.7B
| $118K | ﹤0.01% |
1,072
| – | – |
|
3213
Barclays
BCS
$71.3B
| $117K | ﹤0.01% |
11,340
+484
| +4% | +$4.99K |
|
3214
Bread Financial
BFH
$2.96B
| $117K | ﹤0.01% |
1,450
-2,489
| -63% | -$201K |
|
3215
Kodak
KODK
$469M
| $117K | ﹤0.01% |
+17,137
| New | +$117K |
|
3216
Douglas Dynamics
PLOW
$751M
| $117K | ﹤0.01% |
3,221
-15,398
| -83% | -$559K |
|
3217
DarioHealth
DRIO
$21.9M
| $116K | ﹤0.01% |
+426
| New | +$116K |
|
3218
Funko
FNKO
$188M
| $116K | ﹤0.01% |
6,383
-23,808
| -79% | -$433K |
|
3219
Ichor Holdings
ICHR
$567M
| $116K | ﹤0.01% |
2,823
-61
| -2% | -$2.51K |
|
3220
Summit Therapeutics
SMMT
$14B
| $116K | ﹤0.01% |
+23,200
| New | +$116K |
|
3221
INNOVATE Corp
VATE
$67.6M
| $116K | ﹤0.01% |
+2,828
| New | +$116K |
|
|
CSSE
3222
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $116K | ﹤0.01% |
+5,089
| New | +$116K |
|
3223
Adicet Bio
ACET
$64.1M
| $115K | ﹤0.01% |
+14,655
| New | +$115K |
|
3224
Aveanna Healthcare
AVAH
$1.74B
| $115K | ﹤0.01% |
+14,342
| New | +$115K |
|
3225
Crown Holdings
CCK
$10.9B
| $115K | ﹤0.01% |
+1,146
| New | +$115K |
|