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 | |
|---|---|---|---|---|---|---|
|
CAMP
1551
DELISTED
CalAmp Corp.
CAMP
| $575K | ﹤0.01% |
+2,521
| New | +$575K |
|
1552
Fortune Brands Innovations
FBIN
$7.12B
| $572K | ﹤0.01% |
7,812
+3,038
| +64% | +$222K |
|
1553
S&T Bancorp
STBA
$1.5B
| $572K | ﹤0.01% |
+23,041
| New | +$572K |
|
1554
Ovintiv
OVV
$10.8B
| $570K | ﹤0.01% |
39,727
+12,852
| +48% | +$184K |
|
1555
EchoStar
SATS
$21.5B
| $569K | ﹤0.01% |
26,871
+7,860
| +41% | +$166K |
|
1556
Mr. Cooper
COOP
$14.1B
| $568K | ﹤0.01% |
+18,292
| New | +$568K |
|
|
HTLF
1557
DELISTED
Heartland Financial USA, Inc.
HTLF
| $568K | ﹤0.01% |
+14,062
| New | +$568K |
|
1558
Elanco Animal Health
ELAN
$9.21B
| $567K | ﹤0.01% |
18,485
-9,190
| -33% | -$282K |
|
1559
First Merchants
FRME
$2.31B
| $567K | ﹤0.01% |
+15,146
| New | +$567K |
|
1560
Vornado Realty Trust
VNO
$8.25B
| $567K | ﹤0.01% |
15,179
-65,309
| -81% | -$2.44M |
|
1561
Matthews International
MATW
$763M
| $566K | ﹤0.01% |
+19,239
| New | +$566K |
|
1562
Gibraltar Industries
ROCK
$1.78B
| $566K | ﹤0.01% |
+7,873
| New | +$566K |
|
1563
Equinox Gold
EQX
$8.29B
| $565K | ﹤0.01% |
54,677
-205,097
| -79% | -$2.12M |
|
1564
Premier
PINC
$2.2B
| $565K | ﹤0.01% |
16,106
+9,244
| +135% | +$324K |
|
1565
Pitney Bowes
PBI
$1.96B
| $559K | ﹤0.01% |
90,717
+80,415
| +781% | +$496K |
|
1566
Standex International
SXI
$2.47B
| $559K | ﹤0.01% |
+7,207
| New | +$559K |
|
|
PBCT
1567
DELISTED
People's United Financial Inc
PBCT
| $559K | ﹤0.01% |
43,251
-62,047
| -59% | -$802K |
|
1568
Sealed Air
SEE
$4.99B
| $557K | ﹤0.01% |
12,155
-3,112
| -20% | -$143K |
|
1569
Wolverine World Wide
WWW
$2.48B
| $557K | ﹤0.01% |
17,813
+544
| +3% | +$17K |
|
|
NP
1570
DELISTED
Neenah, Inc. Common Stock
NP
| $555K | ﹤0.01% |
10,037
-14,472
| -59% | -$800K |
|
1571
Logitech
LOGI
$16B
| $554K | ﹤0.01% |
5,696
+2,000
| +54% | +$195K |
|
1572
Telos
TLS
$490M
| $554K | ﹤0.01% |
+16,800
| New | +$554K |
|
1573
Select Water Solutions
WTTR
$946M
| $554K | ﹤0.01% |
135,153
+36,027
| +36% | +$148K |
|
1574
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $553K | ﹤0.01% |
5,912
| – | – |
|
1575
Ultra Clean Holdings
UCTT
$1.14B
| $551K | ﹤0.01% |
+17,694
| New | +$551K |
|