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 | |
|---|---|---|---|---|---|---|
|
AAN
1576
DELISTED
The Aaron's Company, Inc.
AAN
| $550K | ﹤0.01% |
+29,027
| New | +$550K |
|
|
QTS
1577
DELISTED
QTS REALTY TRUST, INC.
QTS
| $550K | ﹤0.01% |
8,892
-745
| -8% | -$46.1K |
|
1578
3D Systems Corporation
DDD
$286M
| $550K | ﹤0.01% |
52,443
+7,170
| +16% | +$75.2K |
|
1579
Kinsale Capital Group
KNSL
$10.1B
| $549K | ﹤0.01% |
2,743
+1,752
| +177% | +$351K |
|
1580
Moog
MOG.A
$6.27B
| $549K | ﹤0.01% |
+6,926
| New | +$549K |
|
1581
StoneX
SNEX
$5.04B
| $549K | ﹤0.01% |
+21,328
| New | +$549K |
|
1582
Tompkins Financial
TMP
$1B
| $549K | ﹤0.01% |
+7,780
| New | +$549K |
|
1583
Relmada Therapeutics
RLMD
$52.8M
| $546K | ﹤0.01% |
17,034
-44,919
| -73% | -$1.44M |
|
1584
JELD-WEN Holding
JELD
$537M
| $544K | ﹤0.01% |
+21,433
| New | +$544K |
|
1585
Bright Horizons
BFAM
$6.45B
| $543K | ﹤0.01% |
3,137
+1,887
| +151% | +$327K |
|
1586
Popular Inc
BPOP
$8.34B
| $543K | ﹤0.01% |
+9,637
| New | +$543K |
|
1587
NovaGold Resources
NG
$2.82B
| $543K | ﹤0.01% |
56,167
+2,509
| +5% | +$24.3K |
|
1588
Tennant Co
TNC
$1.5B
| $543K | ﹤0.01% |
+7,737
| New | +$543K |
|
1589
Fastly
FSLY
$1.14B
| $542K | ﹤0.01% |
6,201
-5,066
| -45% | -$443K |
|
1590
Old National Bancorp
ONB
$8.88B
| $542K | ﹤0.01% |
32,743
+15,722
| +92% | +$260K |
|
1591
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $541K | ﹤0.01% |
11,600
| – | – |
|
1592
QuinStreet
QNST
$930M
| $541K | ﹤0.01% |
+25,225
| New | +$541K |
|
1593
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $540K | ﹤0.01% |
7,181
| – | – |
|
|
GTHX
1594
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $539K | ﹤0.01% |
29,940
-30,323
| -50% | -$546K |
|
1595
American Airlines Group
AAL
$8.52B
| $538K | ﹤0.01% |
+34,131
| New | +$538K |
|
1596
Tenable Holdings
TENB
$3.62B
| $538K | ﹤0.01% |
10,304
-14,016
| -58% | -$732K |
|
1597
Wabash National
WNC
$457M
| $538K | ﹤0.01% |
+31,214
| New | +$538K |
|
1598
Watts Water Technologies
WTS
$9.39B
| $537K | ﹤0.01% |
4,414
-5,477
| -55% | -$666K |
|
1599
Onto Innovation
ONTO
$5.44B
| $536K | ﹤0.01% |
11,280
-41,219
| -79% | -$1.96M |
|
|
KRA
1600
DELISTED
Kraton Corporation
KRA
| $534K | ﹤0.01% |
+19,223
| New | +$534K |
|