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 | |
|---|---|---|---|---|---|---|
1751
eXp World Holdings
EXPI
$1.75B
| $493K | ﹤0.01% |
10,833
+5,179
| +92% | +$236K |
|
|
SI
1752
DELISTED
Silvergate Capital Corporation
SI
| $492K | ﹤0.01% |
3,458
+310
| +10% | +$44.1K |
|
1753
Coeur Mining
CDE
$9.98B
| $491K | ﹤0.01% |
54,364
-9,734
| -15% | -$87.9K |
|
|
KZIA
1754
Kazia Therapeutics
KZIA
$8.94M
| $491K | ﹤0.01% |
+792
| New | +$491K |
|
1755
Green Dot
GDOT
$751M
| $489K | ﹤0.01% |
10,672
-25,372
| -70% | -$1.16M |
|
|
BRMK
1756
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $489K | ﹤0.01% |
46,768
-13,281
| -22% | -$139K |
|
1757
Sanmina
SANM
$6.24B
| $488K | ﹤0.01% |
11,786
-1,896
| -14% | -$78.5K |
|
|
TA
1758
DELISTED
TravelCenters of America LLC
TA
| $488K | ﹤0.01% |
+17,971
| New | +$488K |
|
1759
Teck Resources
TECK
$20.5B
| $486K | ﹤0.01% |
25,343
+8,575
| +51% | +$164K |
|
|
ONCR
1760
DELISTED
Oncorus, Inc.
ONCR
| $486K | ﹤0.01% |
34,948
+25,845
| +284% | +$359K |
|
1761
Equinox Gold
EQX
$8.29B
| $485K | ﹤0.01% |
60,700
+6,023
| +11% | +$48.1K |
|
1762
InterDigital
IDCC
$8.33B
| $483K | ﹤0.01% |
7,619
-10,561
| -58% | -$670K |
|
1763
OneMain Financial
OMF
$7.2B
| $482K | ﹤0.01% |
8,978
+6,066
| +208% | +$326K |
|
1764
Acadia Realty Trust
AKR
$2.64B
| $480K | ﹤0.01% |
25,282
-1,835
| -7% | -$34.8K |
|
1765
Green Plains
GPRE
$631M
| $480K | ﹤0.01% |
17,735
-3,822
| -18% | -$103K |
|
1766
Tilray
TLRY
$1.25B
| $478K | ﹤0.01% |
+21,012
| New | +$478K |
|
1767
NewMarket
NEU
$7.87B
| $477K | ﹤0.01% |
1,255
-2,022
| -62% | -$769K |
|
1768
Kodiak Sciences
KOD
$489M
| $476K | ﹤0.01% |
4,195
+1,636
| +64% | +$186K |
|
1769
NatWest
NWG
$58.2B
| $476K | ﹤0.01% |
82,320
-7,566
| -8% | -$43.7K |
|
1770
Steris
STE
$24.6B
| $476K | ﹤0.01% |
2,501
-2,557
| -51% | -$487K |
|
|
SAFE
1771
DELISTED
Safehold Inc.
SAFE
| $476K | ﹤0.01% |
6,792
-2,690
| -28% | -$189K |
|
1772
Independent Bank
INDB
$3.56B
| $475K | ﹤0.01% |
5,643
-11,150
| -66% | -$939K |
|
1773
Vail Resorts
MTN
$5.33B
| $475K | ﹤0.01% |
1,627
-567
| -26% | -$166K |
|
|
BECN
1774
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $475K | ﹤0.01% |
9,079
-1,513
| -14% | -$79.2K |
|
1775
Premier
PINC
$2.2B
| $474K | ﹤0.01% |
13,996
-2,110
| -13% | -$71.5K |
|