SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Orthofix Medical
OFIX
$589M
| $351K | ﹤0.01% |
7,598
-36,721
| -83% | -$1.7M |
|
|
CADE
1677
DELISTED
Cadence Bancorporation
CADE
| $351K | ﹤0.01% |
+19,338
| New | +$351K |
|
1678
NeoGenomics
NEO
$1.03B
| $350K | ﹤0.01% |
11,978
-30,106
| -72% | -$880K |
|
|
AUTL
1679
Autolus Therapeutics
AUTL
$367M
| $349K | ﹤0.01% |
+26,435
| New | +$349K |
|
1680
Rhythm Pharmaceuticals
RYTM
$6.39B
| $349K | ﹤0.01% |
15,219
-56,422
| -79% | -$1.29M |
|
|
STL
1681
DELISTED
Sterling Bancorp
STL
| $349K | ﹤0.01% |
16,560
+5,415
| +49% | +$114K |
|
1682
Liberty Broadband Class A
LBRDA
$8.65B
| $348K | ﹤0.01% |
2,792
-1,745
| -38% | -$218K |
|
1683
Impinj
PI
$5.2B
| $348K | ﹤0.01% |
+13,449
| New | +$348K |
|
1684
US Physical Therapy
USPH
$1.22B
| $348K | ﹤0.01% |
3,041
-15,786
| -84% | -$1.81M |
|
1685
Zumiez
ZUMZ
$347M
| $348K | ﹤0.01% |
10,064
-58,809
| -85% | -$2.03M |
|
1686
AutoNation
AN
$8.37B
| $347K | ﹤0.01% |
7,129
-7,769
| -52% | -$378K |
|
1687
J&J Snack Foods
JJSF
$2.02B
| $347K | ﹤0.01% |
+1,881
| New | +$347K |
|
1688
BRF SA
BRFS
$6.22B
| $345K | ﹤0.01% |
39,666
+24,147
| +156% | +$210K |
|
1689
Cogent Communications
CCOI
$1.77B
| $345K | ﹤0.01% |
5,248
-22,384
| -81% | -$1.47M |
|
1690
Innospec
IOSP
$2.05B
| $345K | ﹤0.01% |
3,332
-16,509
| -83% | -$1.71M |
|
1691
CarMax
KMX
$8.97B
| $345K | ﹤0.01% |
3,936
-27,301
| -87% | -$2.39M |
|
1692
Kontoor Brands
KTB
$4.5B
| $345K | ﹤0.01% |
8,208
+4,290
| +109% | +$180K |
|
1693
Alarm.com
ALRM
$2.78B
| $344K | ﹤0.01% |
8,017
-44,933
| -85% | -$1.93M |
|
1694
Pathward Financial
CASH
$1.72B
| $344K | ﹤0.01% |
+9,418
| New | +$344K |
|
1695
Piper Sandler
PIPR
$6.12B
| $343K | ﹤0.01% |
4,287
+2,038
| +91% | +$163K |
|
1696
WSFS Financial
WSFS
$3.13B
| $343K | ﹤0.01% |
7,789
+2,202
| +39% | +$97K |
|
1697
Progress Software
PRGS
$1.81B
| $342K | ﹤0.01% |
8,237
+3,310
| +67% | +$137K |
|
1698
ServisFirst Bancshares
SFBS
$4.57B
| $342K | ﹤0.01% |
+9,065
| New | +$342K |
|
1699
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | ﹤0.01% |
1
| – | – |
|
1700
Nabors Industries
NBR
$617M
| $340K | ﹤0.01% |
2,364
+2,039
| +627% | +$293K |
|