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 | |
|---|---|---|---|---|---|---|
1551
Sarepta Therapeutics
SRPT
$1.82B
| $658K | ﹤0.01% |
8,466
-8,552
| -50% | -$665K |
|
1552
Fifth Third Bancorp
FITB
$30.2B
| $657K | ﹤0.01% |
17,190
-25,364
| -60% | -$969K |
|
1553
Tenet Healthcare
THC
$17B
| $656K | ﹤0.01% |
9,796
-17,159
| -64% | -$1.15M |
|
|
SWN
1554
DELISTED
Southwestern Energy Company
SWN
| $655K | ﹤0.01% |
115,452
-19,278
| -14% | -$109K |
|
1555
Simpson Manufacturing
SSD
$7.86B
| $653K | ﹤0.01% |
5,909
-6,915
| -54% | -$764K |
|
1556
Carlyle Group
CG
$24.1B
| $650K | ﹤0.01% |
13,982
+6,700
| +92% | +$311K |
|
|
CLDT
1557
Chatham Lodging
CLDT
$348M
| $650K | ﹤0.01% |
50,541
-58,048
| -53% | -$747K |
|
|
DX
1558
Dynex Capital
DX
$1.63B
| $648K | ﹤0.01% |
34,751
+25,335
| +269% | +$472K |
|
|
TSP
1559
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $645K | ﹤0.01% |
+9,059
| New | +$645K |
|
|
SAFE
1560
Safehold
SAFE
$1.18B
| $644K | ﹤0.01% |
6,385
+2,996
| +88% | +$302K |
|
1561
Topgolf Callaway Brands
MODG
$1.76B
| $643K | ﹤0.01% |
19,076
+1,419
| +8% | +$47.8K |
|
1562
Sensata Technologies
ST
$4.55B
| $643K | ﹤0.01% |
+11,094
| New | +$643K |
|
1563
Canadian Solar
CSIQ
$729M
| $642K | ﹤0.01% |
14,321
+9,172
| +178% | +$411K |
|
1564
Funko
FNKO
$182M
| $642K | ﹤0.01% |
30,191
-101,294
| -77% | -$2.15M |
|
1565
nCino
NCNO
$3.48B
| $642K | ﹤0.01% |
+10,706
| New | +$642K |
|
1566
Lemonade
LMND
$3.88B
| $639K | ﹤0.01% |
5,842
-149
| -2% | -$16.3K |
|
|
FLG
1567
Flagstar Financial, Inc.
FLG
$5.27B
| $639K | ﹤0.01% |
19,343
-90,662
| -82% | -$3M |
|
|
NARI
1568
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $639K | ﹤0.01% |
6,851
-1,490
| -18% | -$139K |
|
1569
CSG Systems International
CSGS
$1.86B
| $635K | ﹤0.01% |
13,465
+10,775
| +401% | +$508K |
|
|
RC
1570
Ready Capital
RC
$689M
| $635K | ﹤0.01% |
39,986
+14,123
| +55% | +$224K |
|
1571
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $634K | ﹤0.01% |
5,912
| – | – |
|
1572
Southwest Gas
SWX
$5.65B
| $634K | ﹤0.01% |
9,576
-7,287
| -43% | -$482K |
|
1573
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $634K | ﹤0.01% |
+7,943
| New | +$634K |
|
1574
ESSA Pharma
EPIX
$9.6M
| $631K | ﹤0.01% |
22,093
+2,804
| +15% | +$80.1K |
|
|
PACW
1575
DELISTED
PacWest Bancorp
PACW
| $631K | ﹤0.01% |
15,328
-24,162
| -61% | -$995K |
|