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 | |
|---|---|---|---|---|---|---|
1551
Anika Therapeutics
ANIK
$125M
| $666K | ﹤0.01% |
+16,334
| New | +$666K |
|
1552
Avidity Biosciences
RNA
$5.76B
| $666K | ﹤0.01% |
+30,534
| New | +$666K |
|
|
TWO
1553
Two Harbors Investment
TWO
$1.05B
| $665K | ﹤0.01% |
22,687
-8,963
| -28% | -$263K |
|
1554
Zentalis Pharmaceuticals
ZNTL
$107M
| $665K | ﹤0.01% |
15,331
+7,429
| +94% | +$322K |
|
1555
WD-40
WDFC
$2.86B
| $664K | ﹤0.01% |
2,170
+1,744
| +409% | +$534K |
|
1556
United Natural Foods
UNFI
$1.77B
| $663K | ﹤0.01% |
20,124
-19,401
| -49% | -$639K |
|
|
B
1557
DELISTED
Barnes Group Inc.
B
| $663K | ﹤0.01% |
+13,376
| New | +$663K |
|
1558
Dell
DELL
$84.1B
| $662K | ﹤0.01% |
14,815
-36,566
| -71% | -$1.63M |
|
1559
Red Rock Resorts
RRR
$3.65B
| $661K | ﹤0.01% |
20,277
+15,544
| +328% | +$507K |
|
|
CNH
1560
CNH Industrial
CNH
$13.7B
| $660K | ﹤0.01% |
48,523
+6,501
| +15% | +$88.4K |
|
1561
Arcutis Biotherapeutics
ARQT
$2.07B
| $659K | ﹤0.01% |
+22,782
| New | +$659K |
|
1562
Matsons
MATX
$3.29B
| $659K | ﹤0.01% |
9,879
+1,272
| +15% | +$84.9K |
|
1563
VF Corp
VFC
$5.8B
| $659K | ﹤0.01% |
8,248
-23,636
| -74% | -$1.89M |
|
|
KRTX
1564
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $659K | ﹤0.01% |
5,483
-47,062
| -90% | -$5.66M |
|
|
REGI
1565
DELISTED
Renewable Energy Group, Inc.
REGI
| $659K | ﹤0.01% |
9,976
-708
| -7% | -$46.8K |
|
1566
Strategy Inc Common Stock Class A
MSTR
$94B
| $658K | ﹤0.01% |
9,690
-46,310
| -83% | -$3.14M |
|
|
BLUE
1567
DELISTED
bluebird bio
BLUE
| $655K | ﹤0.01% |
+1,678
| New | +$655K |
|
1568
Owens & Minor
OMI
$412M
| $655K | ﹤0.01% |
17,436
+7,045
| +68% | +$265K |
|
|
SHLX
1569
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $654K | ﹤0.01% |
+49,011
| New | +$654K |
|
1570
DraftKings
DKNG
$21.8B
| $653K | ﹤0.01% |
10,653
-318
| -3% | -$19.5K |
|
1571
HCI Group
HCI
$2.34B
| $652K | ﹤0.01% |
+8,487
| New | +$652K |
|
|
NVTA
1572
DELISTED
Invitae Corporation
NVTA
| $649K | ﹤0.01% |
16,976
-14,018
| -45% | -$536K |
|
1573
AeroVironment
AVAV
$12.1B
| $646K | ﹤0.01% |
5,562
+3,259
| +142% | +$379K |
|
|
WBT
1574
DELISTED
Welbilt, Inc.
WBT
| $645K | ﹤0.01% |
+39,665
| New | +$645K |
|
1575
Old Dominion Freight Line
ODFL
$30.5B
| $644K | ﹤0.01% |
5,360
-45,344
| -89% | -$5.45M |
|