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 | |
|---|---|---|---|---|---|---|
1626
MGIC Investment
MTG
$6.55B
| $515K | ﹤0.01% |
+41,007
| New | +$515K |
|
1627
E.W. Scripps
SSP
$257M
| $515K | ﹤0.01% |
+33,680
| New | +$515K |
|
1628
Li Auto
LI
$24.8B
| $513K | ﹤0.01% |
+17,789
| New | +$513K |
|
1629
Norwegian Cruise Line
NCLH
$12B
| $512K | ﹤0.01% |
20,119
-57,313
| -74% | -$1.46M |
|
1630
DraftKings
DKNG
$21.8B
| $511K | ﹤0.01% |
+10,971
| New | +$511K |
|
1631
Hydrofarm Holdings
HYFM
$15.3M
| $510K | ﹤0.01% |
+970
| New | +$510K |
|
1632
Sotera Health
SHC
$4.56B
| $510K | ﹤0.01% |
+18,600
| New | +$510K |
|
1633
Pediatrix Medical
MD
$1.45B
| $509K | ﹤0.01% |
+20,731
| New | +$509K |
|
1634
Asbury Automotive
ABG
$4.8B
| $508K | ﹤0.01% |
3,489
-752
| -18% | -$109K |
|
1635
Customers Bancorp
CUBI
$2.32B
| $508K | ﹤0.01% |
+27,929
| New | +$508K |
|
1636
WesBanco
WSBC
$3.03B
| $508K | ﹤0.01% |
+16,958
| New | +$508K |
|
|
UCB
1637
United Community Banks, Inc.
UCB
$3.94B
| $508K | ﹤0.01% |
+17,878
| New | +$508K |
|
|
HNGR
1638
DELISTED
Hanger Inc.
HNGR
| $507K | ﹤0.01% |
+23,066
| New | +$507K |
|
1639
Banco Santander
SAN
$149B
| $505K | ﹤0.01% |
165,637
-93,528
| -36% | -$285K |
|
|
AVLR
1640
DELISTED
Avalara, Inc.
AVLR
| $505K | ﹤0.01% |
3,064
-3,567
| -54% | -$588K |
|
1641
Kelly Services Class A
KELYA
$481M
| $504K | ﹤0.01% |
+24,523
| New | +$504K |
|
1642
Tronox
TROX
$767M
| $503K | ﹤0.01% |
+34,409
| New | +$503K |
|
1643
MYR Group
MYRG
$2.73B
| $502K | ﹤0.01% |
+8,358
| New | +$502K |
|
1644
Aegon
AEG
$12.2B
| $500K | ﹤0.01% |
137,306
| – | – |
|
1645
Universal Electronics
UEIC
$62.3M
| $500K | ﹤0.01% |
+9,532
| New | +$500K |
|
1646
Travere Therapeutics
TVTX
$2.09B
| $499K | ﹤0.01% |
18,315
+1,227
| +7% | +$33.4K |
|
1647
Cirrus Logic
CRUS
$6B
| $498K | ﹤0.01% |
6,059
-779
| -11% | -$64K |
|
1648
Marcus & Millichap
MMI
$1.26B
| $497K | ﹤0.01% |
+13,354
| New | +$497K |
|
1649
Appian
APPN
$2.28B
| $496K | ﹤0.01% |
3,059
-39,450
| -93% | -$6.4M |
|
1650
Eastman Chemical
EMN
$7.71B
| $496K | ﹤0.01% |
4,947
-1,544
| -24% | -$155K |
|