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 | |
|---|---|---|---|---|---|---|
|
TRTN
1501
DELISTED
Triton International Limited
TRTN
| $726K | ﹤0.01% |
13,205
-4,073
| -24% | -$224K |
|
|
GTM
1502
ZoomInfo Technologies
GTM
$3.72B
| $725K | ﹤0.01% |
+14,821
| New | +$725K |
|
1503
MillerKnoll
MLKN
$1.4B
| $724K | ﹤0.01% |
17,599
+7,745
| +79% | +$319K |
|
1504
Molson Coors Class B
TAP
$9.57B
| $724K | ﹤0.01% |
14,146
-49,398
| -78% | -$2.53M |
|
1505
Hanmi Financial
HAFC
$748M
| $722K | ﹤0.01% |
36,613
-9,614
| -21% | -$190K |
|
|
SASR
1506
DELISTED
Sandy Spring Bancorp Inc
SASR
| $720K | ﹤0.01% |
16,576
-5,293
| -24% | -$230K |
|
1507
Clean Harbors
CLH
$12.7B
| $717K | ﹤0.01% |
8,524
-18,595
| -69% | -$1.56M |
|
1508
Regenxbio
RGNX
$465M
| $717K | ﹤0.01% |
21,033
+18,133
| +625% | +$618K |
|
1509
Cboe Global Markets
CBOE
$24.5B
| $716K | ﹤0.01% |
7,254
-43,375
| -86% | -$4.28M |
|
1510
CarGurus
CARG
$3.58B
| $713K | ﹤0.01% |
29,920
+18,277
| +157% | +$436K |
|
|
QD
1511
Qudian
QD
$707M
| $713K | ﹤0.01% |
312,623
+67,700
| +28% | +$154K |
|
1512
Yelp
YELP
$1.95B
| $711K | ﹤0.01% |
18,220
-22,898
| -56% | -$894K |
|
1513
Agios Pharmaceuticals
AGIO
$2.14B
| $710K | ﹤0.01% |
13,743
-13,938
| -50% | -$720K |
|
1514
California Water Service
CWT
$2.76B
| $709K | ﹤0.01% |
12,586
-28,442
| -69% | -$1.6M |
|
1515
GameStop
GME
$11.2B
| $705K | ﹤0.01% |
14,864
-160,520
| -92% | -$7.61M |
|
1516
QuidelOrtho
QDEL
$1.94B
| $705K | ﹤0.01% |
5,514
-23,690
| -81% | -$3.03M |
|
1517
QuantumScape
QS
$5.63B
| $705K | ﹤0.01% |
15,745
+13,894
| +751% | +$622K |
|
1518
LXP Industrial Trust
LXP
$2.72B
| $704K | ﹤0.01% |
63,381
+24,280
| +62% | +$270K |
|
1519
Urban Edge Properties
UE
$2.66B
| $701K | ﹤0.01% |
42,417
-89,769
| -68% | -$1.48M |
|
1520
Skywest
SKYW
$4.35B
| $700K | ﹤0.01% |
12,849
+3,041
| +31% | +$166K |
|
1521
Commault Systems
CVLT
$7.82B
| $698K | ﹤0.01% |
10,822
+3,797
| +54% | +$245K |
|
1522
Houlihan Lokey
HLI
$14.4B
| $698K | ﹤0.01% |
10,501
+7,063
| +205% | +$469K |
|
1523
PennyMac Financial
PFSI
$6.44B
| $698K | ﹤0.01% |
10,434
+1,186
| +13% | +$79.3K |
|
1524
Avnet
AVT
$4.46B
| $697K | ﹤0.01% |
16,792
-65,246
| -80% | -$2.71M |
|
1525
BioCryst Pharmaceuticals
BCRX
$1.66B
| $697K | ﹤0.01% |
68,533
+10,448
| +18% | +$106K |
|