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 | |
|---|---|---|---|---|---|---|
1651
Logitech
LOGI
$16B
| $580K | ﹤0.01% |
5,552
-144
| -3% | -$15K |
|
1652
Ryder
R
$7.65B
| $579K | ﹤0.01% |
7,655
+810
| +12% | +$61.3K |
|
1653
LendingTree
TREE
$978M
| $579K | ﹤0.01% |
2,720
-562
| -17% | -$120K |
|
1654
Tronox
TROX
$767M
| $579K | ﹤0.01% |
31,620
-2,789
| -8% | -$51.1K |
|
1655
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $578K | ﹤0.01% |
12,625
+5,875
| +87% | +$269K |
|
|
AMTI
1656
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $578K | ﹤0.01% |
+13,132
| New | +$578K |
|
1657
Customers Bancorp
CUBI
$2.32B
| $577K | ﹤0.01% |
18,123
-9,806
| -35% | -$312K |
|
1658
Carpenter Technology
CRS
$12B
| $576K | ﹤0.01% |
14,008
-11,935
| -46% | -$491K |
|
1659
KalVista Pharmaceuticals
KALV
$708M
| $576K | ﹤0.01% |
22,412
+16,936
| +309% | +$435K |
|
1660
Affirm
AFRM
$27.1B
| $575K | ﹤0.01% |
+8,134
| New | +$575K |
|
1661
LCI Industries
LCII
$2.43B
| $573K | ﹤0.01% |
4,332
-7,104
| -62% | -$940K |
|
1662
Navient
NAVI
$1.28B
| $573K | ﹤0.01% |
40,062
-92,161
| -70% | -$1.32M |
|
1663
Workiva
WK
$4.34B
| $572K | ﹤0.01% |
+6,485
| New | +$572K |
|
1664
Saia
SAIA
$8.33B
| $570K | ﹤0.01% |
2,470
+861
| +54% | +$199K |
|
|
ICPT
1665
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $570K | ﹤0.01% |
24,703
-6,922
| -22% | -$160K |
|
1666
Signet Jewelers
SIG
$3.73B
| $569K | ﹤0.01% |
9,819
-18,563
| -65% | -$1.08M |
|
1667
NETSCOUT
NTCT
$1.8B
| $568K | ﹤0.01% |
20,161
-26,785
| -57% | -$755K |
|
1668
Q2 Holdings
QTWO
$5.13B
| $566K | ﹤0.01% |
5,653
+3,845
| +213% | +$385K |
|
|
HTLF
1669
DELISTED
Heartland Financial USA, Inc.
HTLF
| $565K | ﹤0.01% |
11,239
-2,823
| -20% | -$142K |
|
|
CLVS
1670
DELISTED
Clovis Oncology, Inc.
CLVS
| $565K | ﹤0.01% |
80,529
+40,184
| +100% | +$282K |
|
1671
Independence Realty Trust
IRT
$4.07B
| $564K | ﹤0.01% |
37,114
-23,366
| -39% | -$355K |
|
|
JWN
1672
DELISTED
Nordstrom
JWN
| $564K | ﹤0.01% |
14,896
-44,953
| -75% | -$1.7M |
|
1673
Zumiez
ZUMZ
$347M
| $564K | ﹤0.01% |
13,156
-3,324
| -20% | -$143K |
|
1674
Jack in the Box
JACK
$350M
| $563K | ﹤0.01% |
5,127
+2,074
| +68% | +$228K |
|
1675
Viavi Solutions
VIAV
$2.69B
| $563K | ﹤0.01% |
35,849
+16,608
| +86% | +$261K |
|