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 | |
|---|---|---|---|---|---|---|
1601
Ameris Bancorp
ABCB
$5.1B
| $533K | ﹤0.01% |
+14,006
| New | +$533K |
|
1602
BJ's Restaurants
BJRI
$684M
| $533K | ﹤0.01% |
+13,855
| New | +$533K |
|
|
KNTE
1603
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $533K | ﹤0.01% |
+13,400
| New | +$533K |
|
1604
Sturm, Ruger & Co
RGR
$600M
| $531K | ﹤0.01% |
+8,162
| New | +$531K |
|
1605
YPF
YPF
$10.7B
| $531K | ﹤0.01% |
113,061
+28,202
| +33% | +$132K |
|
1606
BlackBerry
BB
$2.32B
| $530K | ﹤0.01% |
79,978
-28,960
| -27% | -$192K |
|
1607
Taylor Morrison
TMHC
$6.88B
| $530K | ﹤0.01% |
20,660
+3,881
| +23% | +$99.6K |
|
1608
Granite Construction
GVA
$4.7B
| $529K | ﹤0.01% |
19,793
-32,320
| -62% | -$864K |
|
1609
Topgolf Callaway Brands
MODG
$1.76B
| $529K | ﹤0.01% |
+22,022
| New | +$529K |
|
|
NXRT
1610
NexPoint Residential Trust
NXRT
$858M
| $527K | ﹤0.01% |
12,446
+9,555
| +331% | +$405K |
|
|
MIME
1611
DELISTED
Mimecast Limited
MIME
| $526K | ﹤0.01% |
9,262
-8,104
| -47% | -$460K |
|
|
ENV
1612
DELISTED
ENVESTNET, INC.
ENV
| $525K | ﹤0.01% |
6,381
-28,363
| -82% | -$2.33M |
|
1613
Adtran
ADTN
$809M
| $524K | ﹤0.01% |
+35,497
| New | +$524K |
|
1614
Hanmi Financial
HAFC
$748M
| $524K | ﹤0.01% |
46,227
+21,392
| +86% | +$242K |
|
1615
Ingevity
NGVT
$2.12B
| $524K | ﹤0.01% |
6,916
+4,639
| +204% | +$351K |
|
1616
Equitable Holdings
EQH
$16.2B
| $523K | ﹤0.01% |
20,456
-2,399
| -10% | -$61.3K |
|
1617
Andersons Inc
ANDE
$1.38B
| $522K | ﹤0.01% |
+21,288
| New | +$522K |
|
1618
AAR Corp
AIR
$2.67B
| $521K | ﹤0.01% |
+14,374
| New | +$521K |
|
1619
Eastern Bankshares
EBC
$3.46B
| $521K | ﹤0.01% |
+31,956
| New | +$521K |
|
1620
Invesco Mortgage Capital
IVR
$502M
| $521K | ﹤0.01% |
15,428
+6,932
| +82% | +$234K |
|
|
AVTA
1621
DELISTED
Avantax, Inc. Common Stock
AVTA
| $518K | ﹤0.01% |
+32,546
| New | +$518K |
|
|
GCP
1622
DELISTED
GCP Applied Technologies Inc.
GCP
| $518K | ﹤0.01% |
+21,889
| New | +$518K |
|
1623
Walker & Dunlop
WD
$2.93B
| $517K | ﹤0.01% |
+5,615
| New | +$517K |
|
|
RWVG
1624
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $517K | ﹤0.01% |
10,534
-1,516
| -13% | -$74.4K |
|
1625
Unity
U
$18.4B
| $516K | ﹤0.01% |
+3,365
| New | +$516K |
|