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 | |
|---|---|---|---|---|---|---|
1576
Edwards Lifesciences
EW
$45.5B
| $643K | ﹤0.01% |
7,683
-65,772
| -90% | -$5.5M |
|
1577
FormFactor
FORM
$2.32B
| $643K | ﹤0.01% |
14,248
-12,036
| -46% | -$543K |
|
1578
Cracker Barrel
CBRL
$1.14B
| $642K | ﹤0.01% |
3,714
-1,669
| -31% | -$289K |
|
1579
Cannae Holdings
CNNE
$1.11B
| $641K | ﹤0.01% |
16,177
-13,465
| -45% | -$534K |
|
|
DCPH
1580
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $641K | ﹤0.01% |
14,299
+10,301
| +258% | +$462K |
|
1581
iShares MSCI Sweden ETF
EWD
$326M
| $640K | ﹤0.01% |
+14,364
| New | +$640K |
|
1582
ABM Industries
ABM
$2.8B
| $639K | ﹤0.01% |
12,535
-3,918
| -24% | -$200K |
|
1583
AMC Networks
AMCX
$357M
| $639K | ﹤0.01% |
12,011
-6,888
| -36% | -$366K |
|
1584
Innoviva
INVA
$1.22B
| $639K | ﹤0.01% |
53,479
+28,873
| +117% | +$345K |
|
|
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $639K | ﹤0.01% |
56,039
+5,399
| +11% | +$61.6K |
|
|
TBIO
1586
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $639K | ﹤0.01% |
38,748
+15,200
| +65% | +$251K |
|
1587
Popular Inc
BPOP
$8.34B
| $638K | ﹤0.01% |
9,077
-560
| -6% | -$39.4K |
|
1588
Moelis & Co
MC
$5.54B
| $638K | ﹤0.01% |
11,620
+9,328
| +407% | +$512K |
|
1589
Global Net Lease
GNL
$1.81B
| $637K | ﹤0.01% |
35,297
-20,640
| -37% | -$372K |
|
1590
Mercury Systems
MRCY
$4.34B
| $637K | ﹤0.01% |
9,012
-47,914
| -84% | -$3.39M |
|
1591
Prestige Consumer Healthcare
PBH
$3.11B
| $637K | ﹤0.01% |
14,462
+8,100
| +127% | +$357K |
|
1592
Beyond Meat
BYND
$205M
| $635K | ﹤0.01% |
4,877
-5,538
| -53% | -$721K |
|
1593
Rogers Corp
ROG
$1.47B
| $635K | ﹤0.01% |
+3,376
| New | +$635K |
|
|
VCRA
1594
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $635K | ﹤0.01% |
16,511
+5,544
| +51% | +$213K |
|
|
DOOR
1595
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $634K | ﹤0.01% |
+5,500
| New | +$634K |
|
1596
Atlantic Union Bankshares
AUB
$5.05B
| $631K | ﹤0.01% |
16,456
-4,727
| -22% | -$181K |
|
1597
Opko Health
OPK
$1.11B
| $631K | ﹤0.01% |
147,081
-12,659
| -8% | -$54.3K |
|
1598
SelectQuote
SLQT
$361M
| $630K | ﹤0.01% |
21,355
+15,280
| +252% | +$451K |
|
1599
CEVA Inc
CEVA
$564M
| $629K | ﹤0.01% |
+11,196
| New | +$629K |
|
1600
Genco Shipping & Trading
GNK
$774M
| $628K | ﹤0.01% |
+62,280
| New | +$628K |
|