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 | |
|---|---|---|---|---|---|---|
1476
Cytokinetics
CYTK
$6.12B
| $645K | ﹤0.01% |
31,057
-2,059
| -6% | -$42.8K |
|
1477
Sally Beauty Holdings
SBH
$1.48B
| $645K | ﹤0.01% |
49,480
+19,732
| +66% | +$257K |
|
1478
CTS Corp
CTS
$1.23B
| $644K | ﹤0.01% |
+18,756
| New | +$644K |
|
1479
City Holding Co
CHCO
$1.83B
| $643K | ﹤0.01% |
+9,251
| New | +$643K |
|
1480
Silicon Laboratories
SLAB
$4.39B
| $642K | ﹤0.01% |
5,041
+3,204
| +174% | +$408K |
|
|
FLIR
1481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $640K | ﹤0.01% |
14,598
+11,400
| +356% | +$500K |
|
|
BRKL
1482
DELISTED
Brookline Bancorp
BRKL
| $639K | ﹤0.01% |
+53,035
| New | +$639K |
|
1483
MarketAxess Holdings
MKTX
$6.91B
| $639K | ﹤0.01% |
1,120
-351
| -24% | -$200K |
|
1484
VirnetX
VHC
$74.7M
| $639K | ﹤0.01% |
6,342
-1,987
| -24% | -$200K |
|
|
ORAN
1485
DELISTED
Orange
ORAN
| $638K | ﹤0.01% |
53,781
-5,411
| -9% | -$64.2K |
|
1486
Innospec
IOSP
$2.05B
| $636K | ﹤0.01% |
7,006
-1,661
| -19% | -$151K |
|
1487
VanEck Semiconductor ETF
SMH
$28.8B
| $633K | ﹤0.01% |
5,798
-60,348
| -91% | -$6.59M |
|
1488
Welltower
WELL
$113B
| $632K | ﹤0.01% |
9,785
-4,479
| -31% | -$289K |
|
1489
Opko Health
OPK
$1.11B
| $631K | ﹤0.01% |
159,740
-81,560
| -34% | -$322K |
|
1490
United Natural Foods
UNFI
$1.77B
| $631K | ﹤0.01% |
+39,525
| New | +$631K |
|
1491
Mattel
MAT
$5.72B
| $630K | ﹤0.01% |
36,090
-113,701
| -76% | -$1.98M |
|
1492
Neurocrine Biosciences
NBIX
$14.1B
| $630K | ﹤0.01% |
6,572
-9,356
| -59% | -$897K |
|
1493
Tanger
SKT
$3.86B
| $630K | ﹤0.01% |
63,211
+47,204
| +295% | +$470K |
|
1494
Canadian Solar
CSIQ
$729M
| $629K | ﹤0.01% |
12,281
+8,314
| +210% | +$426K |
|
1495
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $629K | ﹤0.01% |
10,347
| – | – |
|
1496
ArcBest
ARCB
$1.6B
| $628K | ﹤0.01% |
+14,711
| New | +$628K |
|
1497
Avient
AVNT
$3.31B
| $628K | ﹤0.01% |
15,593
+11,688
| +299% | +$471K |
|
|
DNB
1498
DELISTED
Dun & Bradstreet
DNB
| $628K | ﹤0.01% |
+25,222
| New | +$628K |
|
1499
Fox Class B
FOX
$23.5B
| $628K | ﹤0.01% |
21,731
+7,091
| +48% | +$205K |
|
|
SUM
1500
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $627K | ﹤0.01% |
+31,778
| New | +$627K |
|