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 | |
|---|---|---|---|---|---|---|
|
GTY
1326
Getty Realty Corp
GTY
$1.6B
| $1.48M | 0.01% |
50,612
+44,143
| +682% | +$1.29M |
|
|
ECHO
1327
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.48M | 0.01% |
+31,081
| New | +$1.48M |
|
1328
Polaris
PII
$3.29B
| $1.48M | 0.01% |
12,380
-1,755
| -12% | -$210K |
|
1329
Paylocity
PCTY
$9.48B
| $1.48M | 0.01% |
5,272
-3,062
| -37% | -$858K |
|
1330
British American Tobacco
BTI
$125B
| $1.48M | 0.01% |
41,873
-3,007
| -7% | -$106K |
|
1331
Avis
CAR
$5.48B
| $1.48M | 0.01% |
12,673
-22,883
| -64% | -$2.67M |
|
1332
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.01% |
3,754
+721
| +24% | +$283K |
|
1333
G-III Apparel Group
GIII
$1.13B
| $1.47M | 0.01% |
52,006
+48,511
| +1,388% | +$1.37M |
|
1334
Simpson Manufacturing
SSD
$7.97B
| $1.47M | 0.01% |
13,756
+7,847
| +133% | +$839K |
|
1335
Antero Midstream
AM
$8.85B
| $1.47M | 0.01% |
141,020
-303,812
| -68% | -$3.16M |
|
|
FTCH
1336
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.47M | 0.01% |
39,168
+24,159
| +161% | +$905K |
|
1337
Atkore
ATKR
$2.04B
| $1.47M | 0.01% |
16,875
-9,688
| -36% | -$842K |
|
1338
Haemonetics
HAE
$2.59B
| $1.46M | 0.01% |
20,738
+16,298
| +367% | +$1.15M |
|
1339
AdvanSix
ASIX
$554M
| $1.46M | 0.01% |
36,746
-7,144
| -16% | -$284K |
|
1340
Dayforce
DAY
$10.9B
| $1.46M | 0.01% |
12,972
-11,000
| -46% | -$1.24M |
|
|
BRKL
1341
DELISTED
Brookline Bancorp
BRKL
| $1.46M | 0.01% |
+95,631
| New | +$1.46M |
|
1342
MarineMax
HZO
$545M
| $1.46M | 0.01% |
+30,034
| New | +$1.46M |
|
1343
Clearway Energy Class A
CWEN.A
$3.18B
| $1.46M | 0.01% |
51,628
-17,659
| -25% | -$498K |
|
1344
Generac Holdings
GNRC
$10.9B
| $1.45M | 0.01% |
3,558
+764
| +27% | +$312K |
|
|
DFS
1345
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
11,813
-11,285
| -49% | -$1.39M |
|
1346
Quanex
NX
$697M
| $1.45M | 0.01% |
67,758
+21,160
| +45% | +$453K |
|
1347
iHeartMedia
IHRT
$323M
| $1.45M | 0.01% |
57,915
+53,041
| +1,088% | +$1.33M |
|
1348
CoreCivic
CXW
$2.18B
| $1.45M | 0.01% |
+162,738
| New | +$1.45M |
|
|
GPMT
1349
Granite Point Mortgage Trust
GPMT
$142M
| $1.45M | 0.01% |
109,893
+70,106
| +176% | +$923K |
|
|
QVCGA
1350
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.45M | 0.01% |
2,841
-1,630
| -36% | -$830K |
|