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 | |
|---|---|---|---|---|---|---|
|
GBT
1626
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.06M | 0.01% |
41,624
+21,905
| +111% | +$558K |
|
1627
Phreesia
PHR
$1.45B
| $1.06M | 0.01% |
17,180
+7,126
| +71% | +$440K |
|
1628
Tactile Systems Technology
TCMD
$301M
| $1.06M | 0.01% |
23,840
+21,580
| +955% | +$960K |
|
1629
Celldex Therapeutics
CLDX
$1.62B
| $1.06M | 0.01% |
+19,574
| New | +$1.06M |
|
1630
MDU Resources
MDU
$3.32B
| $1.06M | 0.01% |
93,563
-150,995
| -62% | -$1.7M |
|
|
ORC
1631
Orchid Island Capital
ORC
$1.04B
| $1.06M | 0.01% |
43,146
+22,268
| +107% | +$544K |
|
|
NSTG
1632
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.05M | ﹤0.01% |
21,938
+18,123
| +475% | +$870K |
|
|
SWN
1633
DELISTED
Southwestern Energy Company
SWN
| $1.04M | ﹤0.01% |
188,351
+72,899
| +63% | +$404K |
|
|
PRVB
1634
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.04M | ﹤0.01% |
162,819
+34,372
| +27% | +$220K |
|
|
TIGR
1635
UP Fintech Holding
TIGR
$2B
| $1.04M | ﹤0.01% |
98,237
+56,160
| +133% | +$595K |
|
1636
RingCentral
RNG
$2.75B
| $1.04M | ﹤0.01% |
4,773
-25,943
| -84% | -$5.64M |
|
1637
Integra LifeSciences
IART
$1.17B
| $1.04M | ﹤0.01% |
15,143
+2,725
| +22% | +$187K |
|
1638
Verastem
VSTM
$598M
| $1.04M | ﹤0.01% |
28,062
+4,848
| +21% | +$179K |
|
1639
Valvoline
VVV
$5.14B
| $1.04M | ﹤0.01% |
33,256
-5,610
| -14% | -$175K |
|
1640
Hubbell
HUBB
$23.2B
| $1.03M | ﹤0.01% |
5,721
-4,925
| -46% | -$890K |
|
1641
Goodyear
GT
$2.43B
| $1.03M | ﹤0.01% |
58,090
-1,057
| -2% | -$18.7K |
|
1642
Green Plains
GPRE
$631M
| $1.03M | ﹤0.01% |
31,453
+25,584
| +436% | +$835K |
|
1643
Henry Schein
HSIC
$8.37B
| $1.03M | ﹤0.01% |
13,482
+1,925
| +17% | +$147K |
|
|
VIVO
1644
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | ﹤0.01% |
+53,393
| New | +$1.03M |
|
1645
Benchmark Electronics
BHE
$1.41B
| $1.03M | ﹤0.01% |
+38,364
| New | +$1.03M |
|
1646
Light & Wonder
LNW
$7.48B
| $1.03M | ﹤0.01% |
12,338
-31,377
| -72% | -$2.61M |
|
1647
Vornado Realty Trust
VNO
$8.25B
| $1.03M | ﹤0.01% |
24,391
-3,157
| -11% | -$133K |
|
1648
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.02M | ﹤0.01% |
61,655
+46,947
| +319% | +$780K |
|
|
ALLK
1649
DELISTED
Allakos
ALLK
| $1.02M | ﹤0.01% |
9,672
+910
| +10% | +$96.3K |
|
1650
Chefs' Warehouse
CHEF
$2.7B
| $1.02M | ﹤0.01% |
+31,366
| New | +$1.02M |
|