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 | |
|---|---|---|---|---|---|---|
|
ESGR
1651
DELISTED
Enstar Group
ESGR
| $496K | ﹤0.01% |
+2,422
| New | +$496K |
|
1652
Exact Sciences
EXAS
$10.2B
| $496K | ﹤0.01% |
3,740
-4,222
| -53% | -$560K |
|
1653
Sinclair Inc
SBGI
$972M
| $494K | ﹤0.01% |
+15,524
| New | +$494K |
|
1654
Amkor Technology
AMKR
$6.29B
| $492K | ﹤0.01% |
+32,595
| New | +$492K |
|
1655
Douglas Dynamics
PLOW
$752M
| $492K | ﹤0.01% |
11,503
+7,832
| +213% | +$335K |
|
1656
Power Integrations
POWI
$2.48B
| $492K | ﹤0.01% |
6,009
-18,338
| -75% | -$1.5M |
|
|
FSP
1657
Franklin Street Properties
FSP
$174M
| $490K | ﹤0.01% |
112,089
+68,101
| +155% | +$298K |
|
1658
Matsons
MATX
$3.29B
| $490K | ﹤0.01% |
+8,607
| New | +$490K |
|
1659
Korn Ferry
KFY
$3.79B
| $489K | ﹤0.01% |
+11,241
| New | +$489K |
|
1660
Lyft
LYFT
$7.73B
| $489K | ﹤0.01% |
+9,948
| New | +$489K |
|
1661
TC Energy
TRP
$54.4B
| $488K | ﹤0.01% |
11,986
+118
| +1% | +$4.8K |
|
1662
Designer Brands
DBI
$225M
| $483K | ﹤0.01% |
63,078
+297
| +0.5% | +$2.27K |
|
1663
abrdn Physical Palladium Shares ETF
PALL
$569M
| $483K | ﹤0.01% |
2,105
| – | – |
|
1664
Sangamo Therapeutics
SGMO
$152M
| $483K | ﹤0.01% |
30,952
-55,874
| -64% | -$872K |
|
1665
Fox Factory Holding Corp
FOXF
$1.14B
| $482K | ﹤0.01% |
+4,563
| New | +$482K |
|
1666
NOV
NOV
$4.79B
| $482K | ﹤0.01% |
35,141
-64,662
| -65% | -$887K |
|
1667
MGP Ingredients
MGPI
$596M
| $481K | ﹤0.01% |
+10,217
| New | +$481K |
|
1668
C3.ai
AI
$2.26B
| $480K | ﹤0.01% |
+3,460
| New | +$480K |
|
1669
Chefs' Warehouse
CHEF
$2.7B
| $480K | ﹤0.01% |
18,697
+3,824
| +26% | +$98.2K |
|
1670
Clearway Energy Class C
CWEN
$3.39B
| $478K | ﹤0.01% |
+14,967
| New | +$478K |
|
|
CHCT
1671
Community Healthcare Trust
CHCT
$445M
| $475K | ﹤0.01% |
10,073
+7,636
| +313% | +$360K |
|
|
GPMT
1672
Granite Point Mortgage Trust
GPMT
$142M
| $475K | ﹤0.01% |
+47,590
| New | +$475K |
|
1673
IPG Photonics
IPGP
$3.38B
| $475K | ﹤0.01% |
2,121
+99
| +5% | +$22.2K |
|
1674
DaVita
DVA
$9.52B
| $473K | ﹤0.01% |
4,032
-8,422
| -68% | -$988K |
|
1675
Group 1 Automotive
GPI
$6.03B
| $473K | ﹤0.01% |
3,607
-328
| -8% | -$43K |
|