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 | |
|---|---|---|---|---|---|---|
|
CMO
1701
DELISTED
Capstead Mortgage Corp.
CMO
| $453K | ﹤0.01% |
77,909
-28,858
| -27% | -$168K |
|
1702
Ennis
EBF
$463M
| $451K | ﹤0.01% |
25,292
+11,675
| +86% | +$208K |
|
1703
MaxLinear
MXL
$1.37B
| $450K | ﹤0.01% |
+11,796
| New | +$450K |
|
1704
uniQure
QURE
$904M
| $450K | ﹤0.01% |
12,452
-4,233
| -25% | -$153K |
|
1705
TEGNA Inc
TGNA
$3.39B
| $450K | ﹤0.01% |
32,280
+23,545
| +270% | +$328K |
|
1706
Nelnet
NNI
$4.46B
| $449K | ﹤0.01% |
+6,298
| New | +$449K |
|
1707
Griffon
GFF
$3.61B
| $447K | ﹤0.01% |
+21,916
| New | +$447K |
|
1708
Ultragenyx Pharmaceutical
RARE
$2.92B
| $447K | ﹤0.01% |
3,230
-951
| -23% | -$132K |
|
|
ECHO
1709
DELISTED
Echo Global Logistics, Inc.
ECHO
| $447K | ﹤0.01% |
+16,673
| New | +$447K |
|
1710
Avanos Medical
AVNS
$567M
| $445K | ﹤0.01% |
+9,698
| New | +$445K |
|
1711
Takeda Pharmaceutical
TAK
$47.7B
| $445K | ﹤0.01% |
24,468
| – | – |
|
|
PING
1712
DELISTED
Ping Identity Holding Corp.
PING
| $445K | ﹤0.01% |
15,542
-54,753
| -78% | -$1.57M |
|
1713
Floor & Decor
FND
$9.55B
| $444K | ﹤0.01% |
4,778
+278
| +6% | +$25.8K |
|
1714
CryoPort
CYRX
$433M
| $443K | ﹤0.01% |
+10,095
| New | +$443K |
|
1715
Papa John's
PZZA
$1.65B
| $441K | ﹤0.01% |
5,201
+3,830
| +279% | +$325K |
|
|
PRSU
1716
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $441K | ﹤0.01% |
12,202
+1,803
| +17% | +$65.2K |
|
1717
Celldex Therapeutics
CLDX
$1.62B
| $440K | ﹤0.01% |
+25,103
| New | +$440K |
|
1718
Scansource
SCSC
$974M
| $440K | ﹤0.01% |
+16,668
| New | +$440K |
|
1719
Select Medical
SEM
$1.55B
| $440K | ﹤0.01% |
+29,499
| New | +$440K |
|
1720
Stitch Fix
SFIX
$714M
| $440K | ﹤0.01% |
7,486
-61,766
| -89% | -$3.63M |
|
1721
Invesco
IVZ
$10B
| $439K | ﹤0.01% |
25,165
-124,932
| -83% | -$2.18M |
|
1722
Smith & Wesson
SWBI
$414M
| $439K | ﹤0.01% |
+24,722
| New | +$439K |
|
1723
NatWest
NWG
$58.2B
| $438K | ﹤0.01% |
89,886
+62,217
| +225% | +$303K |
|
|
RPT
1724
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $438K | ﹤0.01% |
50,640
+39,676
| +362% | +$343K |
|
1725
Sanmina
SANM
$6.24B
| $436K | ﹤0.01% |
+13,682
| New | +$436K |
|