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 | |
|---|---|---|---|---|---|---|
1601
Progress Software
PRGS
$1.81B
| $1.09M | 0.01% |
+22,189
| New | +$1.09M |
|
1602
Comtech Telecommunications
CMTL
$69.1M
| $1.09M | 0.01% |
+42,549
| New | +$1.09M |
|
1603
LeMaitre Vascular
LMAT
$2.09B
| $1.09M | 0.01% |
20,509
+18,633
| +993% | +$989K |
|
1604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.09M | 0.01% |
8,185
-2,900
| -26% | -$386K |
|
|
BRMK
1605
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.09M | 0.01% |
110,099
-34,470
| -24% | -$340K |
|
1606
Emcor
EME
$28.2B
| $1.08M | 0.01% |
9,393
-10,212
| -52% | -$1.18M |
|
1607
Lucid Motors
LCID
$5.92B
| $1.08M | 0.01% |
4,262
+2,943
| +223% | +$747K |
|
|
LDL
1608
DELISTED
Lydall, Inc.
LDL
| $1.08M | 0.01% |
+17,420
| New | +$1.08M |
|
1609
Hexcel
HXL
$4.93B
| $1.08M | 0.01% |
18,203
-5,873
| -24% | -$349K |
|
1610
Brixmor Property Group
BRX
$8.57B
| $1.08M | 0.01% |
48,781
-91,296
| -65% | -$2.02M |
|
|
DX
1611
Dynex Capital
DX
$1.63B
| $1.08M | 0.01% |
62,457
+27,706
| +80% | +$479K |
|
1612
Lumen
LUMN
$6.21B
| $1.08M | 0.01% |
87,110
-105,022
| -55% | -$1.3M |
|
1613
Pitney Bowes
PBI
$1.96B
| $1.08M | 0.01% |
+149,378
| New | +$1.08M |
|
1614
DNOW Inc
DNOW
$1.6B
| $1.08M | 0.01% |
+140,715
| New | +$1.08M |
|
1615
Mercury Systems
MRCY
$4.33B
| $1.08M | 0.01% |
22,672
+12,603
| +125% | +$598K |
|
1616
Exelon
EXC
$43.8B
| $1.07M | 0.01% |
31,077
-124,073
| -80% | -$4.28M |
|
1617
MKS Inc. Common Stock
MKSI
$7.73B
| $1.07M | 0.01% |
7,086
-5,619
| -44% | -$848K |
|
1618
Super Micro Computer
SMCI
$26.7B
| $1.07M | 0.01% |
+291,990
| New | +$1.07M |
|
|
UHT
1619
Universal Health Realty Income Trust
UHT
$575M
| $1.07M | 0.01% |
19,314
+16,319
| +545% | +$902K |
|
1620
Empire State Realty Trust
ESRT
$1.34B
| $1.07M | 0.01% |
106,142
+80,918
| +321% | +$812K |
|
1621
Hamilton Lane
HLNE
$6.53B
| $1.07M | 0.01% |
12,555
+11,080
| +751% | +$940K |
|
1622
Stoke Therapeutics
STOK
$1.29B
| $1.06M | 0.01% |
41,814
+24,697
| +144% | +$628K |
|
|
TUP
1623
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.01% |
+50,389
| New | +$1.06M |
|
|
MAXR
1624
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | 0.01% |
37,543
+29,684
| +378% | +$840K |
|
1625
AgEagle Aerial Systems
UAVS
$61.3M
| $1.06M | 0.01% |
353
-3
| -0.8% | -$9.03K |
|