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 | |
|---|---|---|---|---|---|---|
|
ESGR
1701
DELISTED
Enstar Group
ESGR
| $543K | ﹤0.01% |
2,202
-220
| -9% | -$54.3K |
|
|
ILPT
1702
Industrial Logistics Properties Trust
ILPT
$424M
| $543K | ﹤0.01% |
23,486
-16,443
| -41% | -$380K |
|
|
BEST
1703
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $542K | ﹤0.01% |
14,403
-15,301
| -52% | -$576K |
|
1704
Adtalem Global Education
ATGE
$4.94B
| $541K | ﹤0.01% |
13,690
+5,671
| +71% | +$224K |
|
1705
Editas Medicine
EDIT
$242M
| $540K | ﹤0.01% |
12,853
+4,095
| +47% | +$172K |
|
|
XHR
1706
Xenia Hotels & Resorts
XHR
$1.41B
| $540K | ﹤0.01% |
27,701
+10,082
| +57% | +$197K |
|
|
CAMP
1707
DELISTED
CalAmp Corp.
CAMP
| $540K | ﹤0.01% |
2,164
-357
| -14% | -$89.1K |
|
1708
Badger Meter
BMI
$5.24B
| $539K | ﹤0.01% |
5,787
-36,979
| -86% | -$3.44M |
|
1709
Integer Holdings
ITGR
$3.55B
| $539K | ﹤0.01% |
5,848
+2,329
| +66% | +$215K |
|
1710
U-Haul Holding Co
UHAL
$10.8B
| $538K | ﹤0.01% |
8,780
-51,700
| -85% | -$3.17M |
|
|
DRNA
1711
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $538K | ﹤0.01% |
21,050
-10,944
| -34% | -$280K |
|
1712
Eastern Bankshares
EBC
$3.46B
| $536K | ﹤0.01% |
27,764
-4,192
| -13% | -$80.9K |
|
1713
Magna International
MGA
$13.1B
| $536K | ﹤0.01% |
6,086
-23,728
| -80% | -$2.09M |
|
1714
Avantor
AVTR
$8.39B
| $534K | ﹤0.01% |
18,474
-117,614
| -86% | -$3.4M |
|
|
VGR
1715
DELISTED
Vector Group Ltd.
VGR
| $534K | ﹤0.01% |
53,949
+16,481
| +44% | +$163K |
|
1716
ServisFirst Bancshares
SFBS
$4.57B
| $531K | ﹤0.01% |
8,665
+4,019
| +87% | +$246K |
|
|
ISEE
1717
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $531K | ﹤0.01% |
85,857
+70,173
| +447% | +$434K |
|
1718
Black Diamond Therapeutics
BDTX
$185M
| $530K | ﹤0.01% |
21,828
+11,053
| +103% | +$268K |
|
|
POLY
1719
DELISTED
Plantronics, Inc.
POLY
| $527K | ﹤0.01% |
13,554
+6,876
| +103% | +$267K |
|
1720
PROS Holdings
PRO
$699M
| $525K | ﹤0.01% |
12,342
+4,613
| +60% | +$196K |
|
1721
Hamilton Lane
HLNE
$6.53B
| $523K | ﹤0.01% |
5,900
+3,340
| +130% | +$296K |
|
1722
Voya Financial
VOYA
$7.44B
| $523K | ﹤0.01% |
8,215
-8,061
| -50% | -$513K |
|
|
AAT
1723
American Assets Trust
AAT
$1.27B
| $522K | ﹤0.01% |
16,084
-13,354
| -45% | -$433K |
|
1724
Hanesbrands
HBI
$2.2B
| $520K | ﹤0.01% |
26,418
+18,436
| +231% | +$363K |
|
1725
Kirby Corp
KEX
$4.8B
| $520K | ﹤0.01% |
8,621
-21,664
| -72% | -$1.31M |
|