SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Cabot Corp
CBT
$4.2B
| $494K | ﹤0.01% |
8,678
-15,390
| -64% | -$876K |
|
1677
Global X Copper Miners ETF NEW
COPX
$2.24B
| $494K | ﹤0.01% |
+13,300
| New | +$494K |
|
|
MAAC
1678
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $494K | ﹤0.01% |
+50,000
| New | +$494K |
|
1679
Albertsons Companies
ACI
$10.5B
| $493K | ﹤0.01% |
25,061
-37,786
| -60% | -$743K |
|
1680
Corteva
CTVA
$50.5B
| $493K | ﹤0.01% |
11,123
-29,880
| -73% | -$1.32M |
|
1681
RE/MAX Holdings
RMAX
$195M
| $493K | ﹤0.01% |
14,792
-30,466
| -67% | -$1.02M |
|
1682
Kforce
KFRC
$567M
| $489K | ﹤0.01% |
7,774
-20,341
| -72% | -$1.28M |
|
|
RCM
1683
DELISTED
R1 RCM Inc. Common Stock
RCM
| $487K | ﹤0.01% |
21,909
+4,786
| +28% | +$106K |
|
1684
Suncor Energy
SU
$50.6B
| $485K | ﹤0.01% |
20,239
+1,033
| +5% | +$24.8K |
|
1685
GATX Corp
GATX
$6.05B
| $484K | ﹤0.01% |
5,475
-3,512
| -39% | -$310K |
|
1686
PROG Holdings
PRG
$1.41B
| $480K | ﹤0.01% |
9,981
-10,446
| -51% | -$502K |
|
1687
RLI Corp
RLI
$6.14B
| $479K | ﹤0.01% |
9,156
-11,078
| -55% | -$580K |
|
1688
Digital Turbine
APPS
$501M
| $478K | ﹤0.01% |
6,292
-7,138
| -53% | -$542K |
|
|
RWT
1689
Redwood Trust
RWT
$804M
| $476K | ﹤0.01% |
39,420
+26,703
| +210% | +$322K |
|
1690
Cadence Bank
CADE
$7.02B
| $473K | ﹤0.01% |
16,705
-12,264
| -42% | -$347K |
|
|
ONCR
1691
DELISTED
Oncorus, Inc.
ONCR
| $473K | ﹤0.01% |
34,310
-638
| -2% | -$8.8K |
|
1692
LendingTree
TREE
$978M
| $472K | ﹤0.01% |
2,226
-494
| -18% | -$105K |
|
1693
Chord Energy
CHRD
$5.96B
| $471K | ﹤0.01% |
+4,688
| New | +$471K |
|
|
COWN
1694
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $471K | ﹤0.01% |
+11,475
| New | +$471K |
|
1695
Royalty Pharma
RPRX
$15.7B
| $470K | ﹤0.01% |
11,474
-22,925
| -67% | -$939K |
|
1696
Compass Minerals
CMP
$753M
| $468K | ﹤0.01% |
7,894
-3,691
| -32% | -$219K |
|
|
BFIT
1697
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $468K | ﹤0.01% |
15,344
| – | – |
|
1698
Silgan Holdings
SLGN
$4.71B
| $463K | ﹤0.01% |
11,160
-16,981
| -60% | -$704K |
|
|
SASR
1699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $462K | ﹤0.01% |
10,459
-6,117
| -37% | -$270K |
|
1700
ImmunityBio
IBRX
$2.46B
| $461K | ﹤0.01% |
32,260
+19,340
| +150% | +$276K |
|