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 | |
|---|---|---|---|---|---|---|
1626
Dycom Industries
DY
$7.47B
| $597K | ﹤0.01% |
6,434
+1,491
| +30% | +$138K |
|
1627
Voyager Therapeutics
VYGR
$232M
| $596K | ﹤0.01% |
+126,600
| New | +$596K |
|
|
OCFT
1628
OneConnect Financial Technology
OCFT
$281M
| $594K | ﹤0.01% |
4,018
-4,568
| -53% | -$675K |
|
1629
GeneDx Holdings
WGS
$3.56B
| $593K | ﹤0.01% |
+1,207
| New | +$593K |
|
|
CSR
1630
Centerspace
CSR
$979M
| $592K | ﹤0.01% |
8,711
-3,100
| -26% | -$211K |
|
|
PSXP
1631
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $592K | ﹤0.01% |
+18,706
| New | +$592K |
|
1632
Codexis
CDXS
$219M
| $591K | ﹤0.01% |
25,834
+12,700
| +97% | +$291K |
|
1633
Tri Pointe Homes
TPH
$3.09B
| $591K | ﹤0.01% |
29,021
-60,403
| -68% | -$1.23M |
|
|
BCPC
1634
Balchem Corporation
BCPC
$5.07B
| $591K | ﹤0.01% |
4,714
+2,432
| +107% | +$305K |
|
1635
AtriCure
ATRC
$1.74B
| $590K | ﹤0.01% |
9,007
+6,999
| +349% | +$458K |
|
1636
Telecom Argentina
TEO
$3.07B
| $590K | ﹤0.01% |
106,912
+4,965
| +5% | +$27.4K |
|
1637
HF Sinclair
DINO
$9.56B
| $587K | ﹤0.01% |
16,396
-81,364
| -83% | -$2.91M |
|
1638
Monro
MNRO
$519M
| $587K | ﹤0.01% |
8,921
+5,691
| +176% | +$374K |
|
|
PPBI
1639
DELISTED
Pacific Premier Bancorp
PPBI
| $587K | ﹤0.01% |
+13,505
| New | +$587K |
|
1640
Virgin Galactic
SPCE
$191M
| $587K | ﹤0.01% |
958
+78
| +9% | +$47.8K |
|
1641
Walker & Dunlop
WD
$2.93B
| $587K | ﹤0.01% |
5,718
+103
| +2% | +$10.6K |
|
|
ORAN
1642
DELISTED
Orange
ORAN
| $587K | ﹤0.01% |
47,581
-6,200
| -12% | -$76.5K |
|
1643
MPLX
MPLX
$52.1B
| $585K | ﹤0.01% |
22,837
-12,811
| -36% | -$328K |
|
1644
Cheniere Energy
CQP
$25.2B
| $582K | ﹤0.01% |
+14,014
| New | +$582K |
|
1645
Medifast
MED
$154M
| $582K | ﹤0.01% |
2,746
+2,167
| +374% | +$459K |
|
1646
Allison Transmission
ALSN
$7.39B
| $581K | ﹤0.01% |
14,225
+6,535
| +85% | +$267K |
|
1647
Celanese
CE
$4.99B
| $581K | ﹤0.01% |
3,875
-36,273
| -90% | -$5.44M |
|
1648
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $581K | ﹤0.01% |
5,912
| – | – |
|
|
MNR
1649
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $581K | ﹤0.01% |
32,858
+18,191
| +124% | +$322K |
|
|
ELME
1650
Elme Communities
ELME
$1.51B
| $580K | ﹤0.01% |
26,249
-1,143
| -4% | -$25.3K |
|