SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Molina Healthcare
MOH
$9.8B
| $1.12M | 0.01% |
4,118
-7,676
| -65% | -$2.08M |
|
1577
Strategic Education
STRA
$1.98B
| $1.12M | 0.01% |
15,838
+13,904
| +719% | +$981K |
|
|
SUM
1578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.11M | 0.01% |
35,444
+30,245
| +582% | +$951K |
|
1579
First Industrial Realty Trust
FR
$6.91B
| $1.11M | 0.01% |
21,348
-288,957
| -93% | -$15.1M |
|
|
STMP
1580
DELISTED
Stamps.com, Inc.
STMP
| $1.11M | 0.01% |
3,373
+2,018
| +149% | +$665K |
|
1581
Logitech
LOGI
$16B
| $1.11M | 0.01% |
12,607
+6,363
| +102% | +$561K |
|
1582
Johnson Outdoors
JOUT
$422M
| $1.11M | 0.01% |
10,480
+5,690
| +119% | +$602K |
|
1583
Rush Enterprises Class A
RUSHA
$4.33B
| $1.11M | 0.01% |
36,839
+32,894
| +834% | +$990K |
|
|
EBIX
1584
DELISTED
Ebix Inc
EBIX
| $1.11M | 0.01% |
+41,159
| New | +$1.11M |
|
1585
Energy Recovery
ERII
$764M
| $1.11M | 0.01% |
58,147
+884
| +2% | +$16.8K |
|
1586
ODP
ODP
$624M
| $1.1M | 0.01% |
27,478
+24,747
| +906% | +$994K |
|
1587
Construction Partners
ROAD
$7.02B
| $1.1M | 0.01% |
33,084
+10,221
| +45% | +$341K |
|
1588
Chord Energy
CHRD
$5.96B
| $1.1M | 0.01% |
11,084
+6,396
| +136% | +$636K |
|
|
TTCF
1589
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.1M | 0.01% |
+59,756
| New | +$1.1M |
|
|
DHC
1590
Diversified Healthcare Trust
DHC
$1.07B
| $1.1M | 0.01% |
324,558
-2,868,550
| -90% | -$9.72M |
|
1591
Digi International
DGII
$1.33B
| $1.1M | 0.01% |
+52,302
| New | +$1.1M |
|
|
SPWR
1592
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.01% |
48,404
+18,116
| +60% | +$411K |
|
|
AHH
1593
Armada Hoffler Properties
AHH
$596M
| $1.1M | 0.01% |
82,059
+69,366
| +546% | +$927K |
|
1594
Murphy Oil
MUR
$3.68B
| $1.1M | 0.01% |
43,937
-3,605
| -8% | -$90K |
|
1595
Allete
ALE
$3.67B
| $1.1M | 0.01% |
18,413
+9,008
| +96% | +$536K |
|
1596
Alaska Air
ALK
$7.31B
| $1.1M | 0.01% |
18,681
+9,002
| +93% | +$528K |
|
1597
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.1M | 0.01% |
+30,832
| New | +$1.1M |
|
|
SIX
1598
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.01% |
25,730
-17,724
| -41% | -$754K |
|
1599
Calix
CALX
$4.01B
| $1.09M | 0.01% |
+22,087
| New | +$1.09M |
|
|
DOOR
1600
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | 0.01% |
10,288
+8,680
| +540% | +$921K |
|