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 | |
|---|---|---|---|---|---|---|
|
SPWR
1476
DELISTED
SunPower Corporation Common Stock
SPWR
| $757K | ﹤0.01% |
22,627
+11,797
| +109% | +$395K |
|
1477
FirstCash
FCFS
$6.49B
| $752K | ﹤0.01% |
11,458
+6,387
| +126% | +$419K |
|
|
BIG
1478
DELISTED
Big Lots, Inc.
BIG
| $752K | ﹤0.01% |
11,007
+2,038
| +23% | +$139K |
|
1479
Pultegroup
PHM
$27B
| $750K | ﹤0.01% |
14,300
-98,403
| -87% | -$5.16M |
|
1480
Designer Brands
DBI
$225M
| $747K | ﹤0.01% |
42,917
-20,161
| -32% | -$351K |
|
1481
Sally Beauty Holdings
SBH
$1.48B
| $747K | ﹤0.01% |
37,096
-12,384
| -25% | -$249K |
|
1482
Crown Holdings
CCK
$11.2B
| $746K | ﹤0.01% |
7,684
+4,252
| +124% | +$413K |
|
1483
Essential Properties Realty Trust
EPRT
$5.91B
| $744K | ﹤0.01% |
32,570
-28,716
| -47% | -$656K |
|
1484
LivaNova
LIVN
$3.07B
| $744K | ﹤0.01% |
10,089
-6,879
| -41% | -$507K |
|
|
ROIC
1485
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $743K | ﹤0.01% |
46,796
-26,935
| -37% | -$428K |
|
1486
BlackBerry
BB
$2.32B
| $742K | ﹤0.01% |
88,033
+8,055
| +10% | +$67.9K |
|
1487
MGP Ingredients
MGPI
$596M
| $742K | ﹤0.01% |
12,536
+2,319
| +23% | +$137K |
|
1488
Appian
APPN
$2.28B
| $741K | ﹤0.01% |
5,570
+2,511
| +82% | +$334K |
|
1489
Four Corners Property Trust
FCPT
$2.66B
| $740K | ﹤0.01% |
26,990
-6,460
| -19% | -$177K |
|
1490
TriNet
TNET
$3.35B
| $740K | ﹤0.01% |
9,489
+7,269
| +327% | +$567K |
|
1491
Ligand Pharmaceuticals
LGND
$3.23B
| $738K | ﹤0.01% |
7,763
-12,850
| -62% | -$1.22M |
|
1492
Herc Holdings
HRI
$4.2B
| $735K | ﹤0.01% |
7,253
-1,834
| -20% | -$186K |
|
1493
Tanger
SKT
$3.86B
| $732K | ﹤0.01% |
48,406
-14,805
| -23% | -$224K |
|
|
AERI
1494
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $731K | ﹤0.01% |
40,895
-42,954
| -51% | -$768K |
|
1495
Franklin Electric
FELE
$4.21B
| $730K | ﹤0.01% |
9,242
+5,323
| +136% | +$420K |
|
|
PDCO
1496
DELISTED
Patterson Companies, Inc.
PDCO
| $729K | ﹤0.01% |
22,816
+13,222
| +138% | +$422K |
|
1497
AMN Healthcare
AMN
$699M
| $728K | ﹤0.01% |
9,874
+6,739
| +215% | +$497K |
|
1498
Cirrus Logic
CRUS
$6B
| $728K | ﹤0.01% |
8,587
+2,528
| +42% | +$214K |
|
1499
Iovance Biotherapeutics
IOVA
$821M
| $728K | ﹤0.01% |
22,989
+15,458
| +205% | +$490K |
|
1500
Compass Minerals
CMP
$753M
| $727K | ﹤0.01% |
11,585
-3,552
| -23% | -$223K |
|