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 | |
|---|---|---|---|---|---|---|
|
SQZ
1726
DELISTED
SQZ Biotechnologies Company
SQZ
| $436K | ﹤0.01% |
+15,041
| New | +$436K |
|
|
HIBB
1727
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $436K | ﹤0.01% |
+9,437
| New | +$436K |
|
1728
AdvanSix
ASIX
$576M
| $435K | ﹤0.01% |
+21,749
| New | +$435K |
|
1729
Photronics
PLAB
$1.33B
| $435K | ﹤0.01% |
+39,011
| New | +$435K |
|
1730
BGC Group
BGC
$4.82B
| $434K | ﹤0.01% |
+108,490
| New | +$434K |
|
1731
Sleep Number
SNBR
$214M
| $434K | ﹤0.01% |
+5,305
| New | +$434K |
|
|
TBIO
1732
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $434K | ﹤0.01% |
23,548
-40,280
| -63% | -$742K |
|
1733
BioCryst Pharmaceuticals
BCRX
$1.66B
| $433K | ﹤0.01% |
58,085
-152,986
| -72% | -$1.14M |
|
1734
Compugen
CGEN
$125M
| $433K | ﹤0.01% |
35,743
+24,197
| +210% | +$293K |
|
1735
Adeia
ADEA
$1.71B
| $432K | ﹤0.01% |
+78,049
| New | +$432K |
|
1736
Healthcare Services Group
HCSG
$1.16B
| $432K | ﹤0.01% |
15,364
-17,192
| -53% | -$483K |
|
1737
La-Z-Boy
LZB
$1.39B
| $432K | ﹤0.01% |
10,845
-4,828
| -31% | -$192K |
|
1738
Ryanair
RYAAY
$31.1B
| $431K | ﹤0.01% |
9,793
-9,600
| -50% | -$423K |
|
|
VIVO
1739
DELISTED
Meridian Bioscience Inc
VIVO
| $430K | ﹤0.01% |
+23,023
| New | +$430K |
|
1740
American Eagle Outfitters
AEO
$3.18B
| $429K | ﹤0.01% |
21,374
-11,422
| -35% | -$229K |
|
1741
MarineMax
HZO
$556M
| $429K | ﹤0.01% |
+12,238
| New | +$429K |
|
1742
Varex Imaging
VREX
$469M
| $429K | ﹤0.01% |
+25,731
| New | +$429K |
|
1743
Armstrong World Industries
AWI
$8.5B
| $428K | ﹤0.01% |
5,755
-3,332
| -37% | -$248K |
|
|
MCHB
1744
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $427K | ﹤0.01% |
+12,644
| New | +$427K |
|
1745
Brink's
BCO
$4.83B
| $426K | ﹤0.01% |
5,921
+1,992
| +51% | +$143K |
|
|
BECN
1746
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $426K | ﹤0.01% |
+10,592
| New | +$426K |
|
1747
Origin Materials
ORGN
$84.6M
| $423K | ﹤0.01% |
+39,815
| New | +$423K |
|
1748
Ryder
R
$7.65B
| $423K | ﹤0.01% |
+6,845
| New | +$423K |
|
1749
Simpson Manufacturing
SSD
$7.86B
| $423K | ﹤0.01% |
4,525
+2,921
| +182% | +$273K |
|
1750
Fresenius Medical Care
FMS
$14.7B
| $422K | ﹤0.01% |
10,150
-14
| -0.1% | -$582 |
|