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 | |
|---|---|---|---|---|---|---|
1751
Harmonic Inc
HLIT
$1.13B
| $421K | ﹤0.01% |
+56,956
| New | +$421K |
|
1752
Sensient Technologies
SXT
$4.52B
| $421K | ﹤0.01% |
5,701
-71
| -1% | -$5.24K |
|
1753
Quanex
NX
$661M
| $420K | ﹤0.01% |
+18,925
| New | +$420K |
|
1754
Otter Tail
OTTR
$3.48B
| $420K | ﹤0.01% |
+9,856
| New | +$420K |
|
|
UHT
1755
Universal Health Realty Income Trust
UHT
$575M
| $420K | ﹤0.01% |
+6,528
| New | +$420K |
|
1756
Liberty Latin America Class C
LILAK
$1.53B
| $419K | ﹤0.01% |
+37,745
| New | +$419K |
|
1757
Piper Sandler
PIPR
$6.12B
| $418K | ﹤0.01% |
+4,145
| New | +$418K |
|
|
TUP
1758
DELISTED
Tupperware Brands Corporation
TUP
| $418K | ﹤0.01% |
+12,919
| New | +$418K |
|
1759
Virgin Galactic
SPCE
$191M
| $417K | ﹤0.01% |
880
+332
| +61% | +$157K |
|
1760
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $417K | ﹤0.01% |
20,142
-5,518
| -22% | -$114K |
|
1761
Xencor
XNCR
$613M
| $417K | ﹤0.01% |
9,562
-66,104
| -87% | -$2.88M |
|
1762
United Parks & Resorts
PRKS
$2.79B
| $417K | ﹤0.01% |
+13,207
| New | +$417K |
|
|
PRMW
1763
DELISTED
Primo Water Corporation
PRMW
| $417K | ﹤0.01% |
+26,578
| New | +$417K |
|
|
RAVN
1764
DELISTED
Raven Industries Inc
RAVN
| $417K | ﹤0.01% |
12,593
-17,553
| -58% | -$581K |
|
1765
908 Devices
MASS
$202M
| $416K | ﹤0.01% |
+7,300
| New | +$416K |
|
1766
PBF Energy
PBF
$3.18B
| $416K | ﹤0.01% |
58,613
+14,937
| +34% | +$106K |
|
|
BPFH
1767
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $416K | ﹤0.01% |
+49,239
| New | +$416K |
|
1768
LXP Industrial Trust
LXP
$2.72B
| $415K | ﹤0.01% |
39,101
+6,494
| +20% | +$68.9K |
|
1769
Boise Cascade
BCC
$3.2B
| $414K | ﹤0.01% |
+8,654
| New | +$414K |
|
1770
Murphy Oil
MUR
$3.68B
| $414K | ﹤0.01% |
+34,200
| New | +$414K |
|
|
CMD
1771
DELISTED
Cantel Medical Corporation
CMD
| $413K | ﹤0.01% |
5,242
-3,733
| -42% | -$294K |
|
1772
Kforce
KFRC
$567M
| $412K | ﹤0.01% |
+9,784
| New | +$412K |
|
1773
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $412K | ﹤0.01% |
+8,653
| New | +$412K |
|
1774
Artisan Partners
APAM
$3.27B
| $411K | ﹤0.01% |
8,157
+5,351
| +191% | +$270K |
|
1775
Encore Capital Group
ECPG
$1.02B
| $411K | ﹤0.01% |
10,540
-39,924
| -79% | -$1.56M |
|