SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Wendy's
WEN
$1.84B
| $691K | ﹤0.01% |
29,518
-33,313
| -53% | -$780K |
|
|
GBT
1527
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $691K | ﹤0.01% |
19,719
+10,305
| +109% | +$361K |
|
1528
Community Bank
CBU
$3.11B
| $690K | ﹤0.01% |
9,123
+3,853
| +73% | +$291K |
|
1529
Agios Pharmaceuticals
AGIO
$2.14B
| $687K | ﹤0.01% |
12,466
-1,277
| -9% | -$70.4K |
|
1530
Vimeo
VMEO
$1.28B
| $686K | ﹤0.01% |
+13,994
| New | +$686K |
|
1531
Houlihan Lokey
HLI
$14.4B
| $685K | ﹤0.01% |
8,380
-2,121
| -20% | -$173K |
|
1532
Frontdoor
FTDR
$4.83B
| $684K | ﹤0.01% |
13,733
+11,529
| +523% | +$574K |
|
1533
Avidity Biosciences
RNA
$5.76B
| $680K | ﹤0.01% |
27,501
-3,033
| -10% | -$75K |
|
|
CO
1534
DELISTED
Global Cord Blood Corporation
CO
| $679K | ﹤0.01% |
127,157
-75,056
| -37% | -$401K |
|
1535
Arcutis Biotherapeutics
ARQT
$2.07B
| $678K | ﹤0.01% |
24,848
+2,066
| +9% | +$56.4K |
|
1536
OneMain Financial
OMF
$7.2B
| $673K | ﹤0.01% |
11,236
+2,258
| +25% | +$135K |
|
1537
Valley National Bancorp
VLY
$6.04B
| $671K | ﹤0.01% |
49,960
-32,776
| -40% | -$440K |
|
1538
Tronox
TROX
$767M
| $670K | ﹤0.01% |
29,894
-1,726
| -5% | -$38.7K |
|
|
PRTY
1539
DELISTED
Party City Holdco Inc.
PRTY
| $670K | ﹤0.01% |
+71,837
| New | +$670K |
|
1540
Navient
NAVI
$1.28B
| $669K | ﹤0.01% |
34,617
-5,445
| -14% | -$105K |
|
1541
AtriCure
ATRC
$1.74B
| $668K | ﹤0.01% |
8,419
-588
| -7% | -$46.7K |
|
1542
Mercury Systems
MRCY
$4.33B
| $667K | ﹤0.01% |
10,069
+1,057
| +12% | +$70K |
|
1543
Tarsus Pharmaceuticals
TARS
$2.08B
| $666K | ﹤0.01% |
+22,977
| New | +$666K |
|
1544
LXP Industrial Trust
LXP
$2.72B
| $665K | ﹤0.01% |
55,647
-7,734
| -12% | -$92.4K |
|
|
SRCL
1545
DELISTED
Stericycle Inc
SRCL
| $665K | ﹤0.01% |
9,291
-7,119
| -43% | -$510K |
|
|
CNH
1546
CNH Industrial
CNH
$13.7B
| $664K | ﹤0.01% |
45,650
-2,873
| -6% | -$41.8K |
|
|
ALSK
1547
DELISTED
Alaska Communications Systems
ALSK
| $664K | ﹤0.01% |
199,530
+167,303
| +519% | +$557K |
|
1548
GFL Environmental
GFL
$17.1B
| $663K | ﹤0.01% |
20,758
-6,742
| -25% | -$215K |
|
1549
COPT Defense Properties
CDP
$3.46B
| $659K | ﹤0.01% |
23,528
-17,749
| -43% | -$497K |
|
1550
Allete
ALE
$3.67B
| $658K | ﹤0.01% |
9,405
-25,415
| -73% | -$1.78M |
|