SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Jefferies Financial Group
JEF
$13.7B
| $664K | ﹤0.01% |
28,228
+18,329
| +185% | +$431K |
|
|
AZPN
1452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $664K | ﹤0.01% |
5,099
-4,384
| -46% | -$571K |
|
1453
Coeur Mining
CDE
$9.98B
| $663K | ﹤0.01% |
+64,098
| New | +$663K |
|
|
OPI
1454
Office Properties Income Trust
OPI
$40.8M
| $659K | ﹤0.01% |
29,000
+22,399
| +339% | +$509K |
|
1455
PagerDuty
PD
$1.53B
| $659K | ﹤0.01% |
15,793
+11,096
| +236% | +$463K |
|
1456
Envista
NVST
$3.49B
| $658K | ﹤0.01% |
+19,519
| New | +$658K |
|
1457
APi Group
APG
$14.5B
| $657K | ﹤0.01% |
+54,293
| New | +$657K |
|
1458
LiveRamp
RAMP
$1.73B
| $657K | ﹤0.01% |
8,973
+6,166
| +220% | +$451K |
|
1459
Cerence
CRNC
$450M
| $656K | ﹤0.01% |
+6,527
| New | +$656K |
|
1460
Tradeweb Markets
TW
$25.2B
| $656K | ﹤0.01% |
10,500
+7,779
| +286% | +$486K |
|
|
CATM
1461
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $656K | ﹤0.01% |
+18,578
| New | +$656K |
|
1462
Royalty Pharma
RPRX
$15.7B
| $655K | ﹤0.01% |
+13,094
| New | +$655K |
|
1463
BancFirst
BANF
$4.45B
| $654K | ﹤0.01% |
+11,136
| New | +$654K |
|
1464
Omnicom Group
OMC
$15B
| $654K | ﹤0.01% |
10,485
-1,925
| -16% | -$120K |
|
1465
Dana Inc
DAN
$2.76B
| $653K | ﹤0.01% |
33,429
-207,919
| -86% | -$4.06M |
|
1466
The Mosaic Company
MOS
$10.7B
| $653K | ﹤0.01% |
28,399
-16,500
| -37% | -$379K |
|
1467
Usana Health Sciences
USNA
$557M
| $653K | ﹤0.01% |
8,466
-12,140
| -59% | -$936K |
|
|
PGTI
1468
DELISTED
PGT, Inc.
PGTI
| $653K | ﹤0.01% |
+32,093
| New | +$653K |
|
1469
Insperity
NSP
$1.99B
| $650K | ﹤0.01% |
+7,987
| New | +$650K |
|
1470
WSFS Financial
WSFS
$3.13B
| $650K | ﹤0.01% |
+14,480
| New | +$650K |
|
1471
AstraZeneca
AZN
$247B
| $648K | ﹤0.01% |
12,969
+5,170
| +66% | +$258K |
|
1472
HealthEquity
HQY
$7.97B
| $648K | ﹤0.01% |
9,290
-2,933
| -24% | -$205K |
|
1473
Hilltop Holdings
HTH
$2.18B
| $648K | ﹤0.01% |
+23,572
| New | +$648K |
|
1474
Kontoor Brands
KTB
$4.5B
| $648K | ﹤0.01% |
+15,985
| New | +$648K |
|
1475
XPEL
XPEL
$960M
| $648K | ﹤0.01% |
12,560
-50,296
| -80% | -$2.59M |
|