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 | |
|---|---|---|---|---|---|---|
|
NXGN
1526
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $594K | ﹤0.01% |
+32,548
| New | +$594K |
|
1527
Primerica
PRI
$8.88B
| $593K | ﹤0.01% |
4,425
-1,693
| -28% | -$227K |
|
|
ELME
1528
Elme Communities
ELME
$1.51B
| $592K | ﹤0.01% |
27,392
-88,375
| -76% | -$1.91M |
|
1529
SPDR S&P Biotech ETF
XBI
$5.43B
| $592K | ﹤0.01% |
4,205
-848,930
| -100% | -$120M |
|
1530
Olema Pharmaceuticals
OLMA
$533M
| $591K | ﹤0.01% |
+12,300
| New | +$591K |
|
1531
The Greenbrier Companies
GBX
$1.42B
| $590K | ﹤0.01% |
+16,209
| New | +$590K |
|
1532
Magnite
MGNI
$3.4B
| $590K | ﹤0.01% |
19,218
-14,079
| -42% | -$432K |
|
1533
WillScot Mobile Mini Holdings
WSC
$4.19B
| $590K | ﹤0.01% |
25,469
+18,460
| +263% | +$428K |
|
|
MAXR
1534
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $588K | ﹤0.01% |
+15,234
| New | +$588K |
|
1535
Brookfield Infrastructure
BIPC
$4.76B
| $585K | ﹤0.01% |
12,137
-33,909
| -74% | -$1.63M |
|
1536
Whirlpool
WHR
$5.15B
| $585K | ﹤0.01% |
3,241
-6,695
| -67% | -$1.21M |
|
|
INN
1537
Summit Hotel Properties
INN
$623M
| $584K | ﹤0.01% |
64,829
+50,388
| +349% | +$454K |
|
1538
Barclays
BCS
$72.6B
| $583K | ﹤0.01% |
73,008
-412,273
| -85% | -$3.29M |
|
1539
First Bancorp
FBNC
$2.29B
| $583K | ﹤0.01% |
+17,220
| New | +$583K |
|
|
ALLK
1540
DELISTED
Allakos
ALLK
| $581K | ﹤0.01% |
4,148
-35,892
| -90% | -$5.03M |
|
1541
Unifirst Corp
UNF
$3.18B
| $581K | ﹤0.01% |
2,745
-5,678
| -67% | -$1.2M |
|
1542
ASGN Inc
ASGN
$2.26B
| $580K | ﹤0.01% |
+6,941
| New | +$580K |
|
1543
Selective Insurance
SIGI
$4.81B
| $579K | ﹤0.01% |
+8,642
| New | +$579K |
|
|
SYKE
1544
DELISTED
SYKES Enterprises Inc
SYKE
| $579K | ﹤0.01% |
15,372
-58,092
| -79% | -$2.19M |
|
1545
Employers Holdings
EIG
$983M
| $578K | ﹤0.01% |
+17,944
| New | +$578K |
|
1546
Seer Inc
SEER
$115M
| $578K | ﹤0.01% |
+10,300
| New | +$578K |
|
1547
National Bank Holdings
NBHC
$1.46B
| $576K | ﹤0.01% |
+17,576
| New | +$576K |
|
1548
SpartanNash
SPTN
$897M
| $576K | ﹤0.01% |
+33,099
| New | +$576K |
|
1549
Advanced Energy
AEIS
$5.94B
| $575K | ﹤0.01% |
5,926
+1,512
| +34% | +$147K |
|
|
ARR
1550
Armour Residential REIT
ARR
$1.72B
| $575K | ﹤0.01% |
+10,651
| New | +$575K |
|