SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $875K | ﹤0.01% |
7,295
-13,628
| -65% | -$1.63M |
|
1402
Permian Resources
PR
$9.63B
| $874K | ﹤0.01% |
208,031
-865
| -0.4% | -$3.63K |
|
1403
Select Water Solutions
WTTR
$946M
| $873K | ﹤0.01% |
175,309
+40,156
| +30% | +$200K |
|
1404
BioMarin Pharmaceuticals
BMRN
$10.4B
| $869K | ﹤0.01% |
11,508
-6,156
| -35% | -$465K |
|
1405
Chewy
CHWY
$14.4B
| $868K | ﹤0.01% |
10,243
-30
| -0.3% | -$2.54K |
|
1406
Wheaton Precious Metals
WPM
$48.4B
| $864K | ﹤0.01% |
22,604
-3,360
| -13% | -$128K |
|
1407
Crane NXT
CXT
$3.46B
| $862K | ﹤0.01% |
26,418
-81,153
| -75% | -$2.65M |
|
1408
Qualys
QLYS
$4.82B
| $862K | ﹤0.01% |
8,231
+5,139
| +166% | +$538K |
|
|
IPHI
1409
DELISTED
INPHI CORPORATION
IPHI
| $860K | ﹤0.01% |
4,822
-38,292
| -89% | -$6.83M |
|
1410
Sanofi
SNY
$115B
| $859K | ﹤0.01% |
17,368
-655
| -4% | -$32.4K |
|
|
XEC
1411
DELISTED
CIMAREX ENERGY CO
XEC
| $859K | ﹤0.01% |
14,472
-36,855
| -72% | -$2.19M |
|
1412
Taylor Morrison
TMHC
$6.88B
| $857K | ﹤0.01% |
27,814
+7,154
| +35% | +$220K |
|
1413
Bombardier Recreational Products
DOOO
$4.7B
| $855K | ﹤0.01% |
+9,831
| New | +$855K |
|
1414
Bausch Health
BHC
$2.68B
| $854K | ﹤0.01% |
+26,910
| New | +$854K |
|
1415
FuelCell Energy
FCEL
$222M
| $854K | ﹤0.01% |
1,975
-3,065
| -61% | -$1.33M |
|
1416
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $854K | ﹤0.01% |
71,693
-78,799
| -52% | -$939K |
|
1417
iQIYI
IQ
$2.51B
| $847K | ﹤0.01% |
50,983
-39,248
| -43% | -$652K |
|
1418
Korn Ferry
KFY
$3.79B
| $847K | ﹤0.01% |
13,573
+2,332
| +21% | +$146K |
|
1419
WillScot Mobile Mini Holdings
WSC
$4.19B
| $847K | ﹤0.01% |
30,527
+5,058
| +20% | +$140K |
|
1420
Blackbaud
BLKB
$3.38B
| $846K | ﹤0.01% |
11,901
-20,830
| -64% | -$1.48M |
|
1421
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $839K | ﹤0.01% |
10,027
-59,780
| -86% | -$5M |
|
1422
Kennedy-Wilson Holdings
KW
$1.24B
| $839K | ﹤0.01% |
41,526
+34
| +0.1% | +$687 |
|
|
SIX
1423
DELISTED
Six Flags Entertainment Corp.
SIX
| $839K | ﹤0.01% |
18,047
-60,341
| -77% | -$2.81M |
|
1424
Quince Therapeutics
QNCX
$85.9M
| $838K | ﹤0.01% |
23,254
-18,832
| -45% | -$679K |
|
1425
Principal Financial Group
PFG
$18.4B
| $837K | ﹤0.01% |
13,965
-39,336
| -74% | -$2.36M |
|