SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
SiTime
SITM
$6.76B
| $961K | ﹤0.01% |
+4,705
| New | +$961K |
|
1702
Genesco
GCO
$358M
| $960K | ﹤0.01% |
+16,635
| New | +$960K |
|
1703
iShares Semiconductor ETF
SOXX
$14B
| $960K | ﹤0.01% |
6,459
+5,310
| +462% | +$789K |
|
1704
Gold Fields
GFI
$33.7B
| $958K | ﹤0.01% |
117,978
+60,670
| +106% | +$493K |
|
1705
Guidewire Software
GWRE
$21.4B
| $958K | ﹤0.01% |
8,063
+1,926
| +31% | +$229K |
|
1706
Idacorp
IDA
$6.77B
| $958K | ﹤0.01% |
9,268
-459
| -5% | -$47.4K |
|
1707
Cable One
CABO
$968M
| $957K | ﹤0.01% |
528
-1,146
| -68% | -$2.08M |
|
|
XENT
1708
DELISTED
Intersect ENT, Inc
XENT
| $957K | ﹤0.01% |
+35,179
| New | +$957K |
|
1709
uniQure
QURE
$904M
| $954K | ﹤0.01% |
29,798
+13,203
| +80% | +$423K |
|
1710
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $953K | ﹤0.01% |
15,046
| – | – |
|
1711
Affirm
AFRM
$27.1B
| $952K | ﹤0.01% |
7,992
-11,323
| -59% | -$1.35M |
|
1712
M/I Homes
MHO
$4.07B
| $952K | ﹤0.01% |
16,469
+11,562
| +236% | +$668K |
|
1713
Opko Health
OPK
$1.11B
| $948K | ﹤0.01% |
259,747
+190,433
| +275% | +$695K |
|
|
RVNC
1714
DELISTED
Revance Therapeutics, Inc.
RVNC
| $946K | ﹤0.01% |
33,961
+26,578
| +360% | +$740K |
|
1715
Northfield Bancorp
NFBK
$492M
| $945K | ﹤0.01% |
+55,079
| New | +$945K |
|
1716
Arcus Biosciences
RCUS
$1.23B
| $945K | ﹤0.01% |
+27,090
| New | +$945K |
|
1717
Stitch Fix
SFIX
$714M
| $943K | ﹤0.01% |
23,604
+20,957
| +792% | +$837K |
|
1718
B. Riley Financial
RILY
$190M
| $942K | ﹤0.01% |
+15,959
| New | +$942K |
|
1719
Bank of New York Mellon
BK
$75.1B
| $940K | ﹤0.01% |
18,134
-191,210
| -91% | -$9.91M |
|
1720
Royalty Pharma
RPRX
$15.7B
| $939K | ﹤0.01% |
25,983
+14,509
| +126% | +$524K |
|
|
FL
1721
DELISTED
Foot Locker
FL
| $935K | ﹤0.01% |
20,480
-11,146
| -35% | -$509K |
|
1722
American International
AIG
$43.7B
| $933K | ﹤0.01% |
16,993
+11,472
| +208% | +$630K |
|
1723
Manchester United
MANU
$2.8B
| $933K | ﹤0.01% |
+48,172
| New | +$933K |
|
|
NP
1724
DELISTED
Neenah, Inc. Common Stock
NP
| $932K | ﹤0.01% |
20,005
+5,816
| +41% | +$271K |
|
|
NVTA
1725
DELISTED
Invitae Corporation
NVTA
| $931K | ﹤0.01% |
32,762
-4,049
| -11% | -$115K |
|