SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$8.99B
Cap. Flow
% of AUM
53.74%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
730
Reduced
687
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Apple
AAPL
|
+$941M |
| 3 |
Meta Platforms (Facebook)
META
|
+$439M |
| 4 |
Alibaba
BABA
|
+$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$193M |
Top Sells
| 1 |
Visa
V
|
+$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$38.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1526
New Gold Inc
NGD
$5.16B
| $171K | ﹤0.01% |
75,181
-48,047
| -39% | -$109K |
|
1527
Planet Fitness
PLNT
$8.54B
| $171K | ﹤0.01% |
+10,000
| New | +$171K |
|
1528
Repligen
RGEN
$6.39B
| $171K | ﹤0.01% |
6,150
+3,173
| +107% | +$88.2K |
|
|
NXTM
1529
DELISTED
NxStage Medical Inc.
NXTM
| $171K | ﹤0.01% |
+10,815
| New | +$171K |
|
1530
FibroGen
FGEN
$48.6M
| $170K | ﹤0.01% |
+310
| New | +$170K |
|
|
ARGO
1531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $169K | ﹤0.01% |
+3,784
| New | +$169K |
|
|
AIRM
1532
DELISTED
Air Methods Corp
AIRM
| $169K | ﹤0.01% |
4,970
-704
| -12% | -$23.9K |
|
1533
First American
FAF
$6.87B
| $168K | ﹤0.01% |
4,307
-8,394
| -66% | -$327K |
|
1534
Boston Beer
SAM
$2.36B
| $168K | ﹤0.01% |
800
-1,113
| -58% | -$234K |
|
|
ROIC
1535
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $168K | ﹤0.01% |
10,170
-512
| -5% | -$8.46K |
|
1536
Cirrus Logic
CRUS
$6B
| $167K | ﹤0.01% |
+5,290
| New | +$167K |
|
|
CMCM
1537
Cheetah Mobile
CMCM
$252M
| $167K | ﹤0.01% |
+2,307
| New | +$167K |
|
|
HPP
1538
Hudson Pacific Properties
HPP
$1.11B
| $167K | ﹤0.01% |
5,805
-3,422
| -37% | -$98.4K |
|
1539
Nomura Holdings
NMR
$22B
| $167K | ﹤0.01% |
+28,722
| New | +$167K |
|
1540
Oxford Square Capital
OXSQ
$170M
| $167K | ﹤0.01% |
24,960
-10,000
| -29% | -$66.9K |
|
|
SAFE
1541
Safehold
SAFE
$1.18B
| $167K | ﹤0.01% |
+2,725
| New | +$167K |
|
|
UHT
1542
Universal Health Realty Income Trust
UHT
$575M
| $167K | ﹤0.01% |
3,566
-479
| -12% | -$22.4K |
|
|
JWN
1543
DELISTED
Nordstrom
JWN
| $166K | ﹤0.01% |
2,318
-6,482
| -74% | -$464K |
|
|
NUVA
1544
DELISTED
NuVasive, Inc.
NUVA
| $166K | ﹤0.01% |
+3,433
| New | +$166K |
|
|
DGI
1545
DELISTED
DigitalGlobe Inc.
DGI
| $166K | ﹤0.01% |
8,745
-2,529
| -22% | -$48K |
|
1546
Kite Realty
KRG
$4.95B
| $165K | ﹤0.01% |
6,918
-18,117
| -72% | -$432K |
|
1547
Sibanye-Stillwater
SBSW
$6.17B
| $165K | ﹤0.01% |
37,651
-19,049
| -34% | -$83.5K |
|
1548
WEX
WEX
$5.82B
| $165K | ﹤0.01% |
1,900
-1,688
| -47% | -$147K |
|
|
VIVS
1549
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $165K | ﹤0.01% |
993
+794
| +399% | +$132K |
|
|
RAS
1550
DELISTED
RAIT Financial Trust
RAS
| $165K | ﹤0.01% |
33,173
-6,612
| -17% | -$32.9K |
|