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 | |
|---|---|---|---|---|---|---|
1751
AngioDynamics
ANGO
$433M
| $893K | ﹤0.01% |
34,407
+4,619
| +16% | +$120K |
|
1752
Quince Therapeutics
QNCX
$85.9M
| $892K | ﹤0.01% |
+9,730
| New | +$892K |
|
1753
Sinclair Inc
SBGI
$972M
| $892K | ﹤0.01% |
+28,165
| New | +$892K |
|
1754
Coeur Mining
CDE
$9.98B
| $891K | ﹤0.01% |
144,392
+133,647
| +1,244% | +$825K |
|
|
TA
1755
DELISTED
TravelCenters of America LLC
TA
| $888K | ﹤0.01% |
+17,829
| New | +$888K |
|
1756
Bristow Group
VTOL
$1.09B
| $887K | ﹤0.01% |
+27,867
| New | +$887K |
|
|
AY
1757
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $886K | ﹤0.01% |
25,688
+11,399
| +80% | +$393K |
|
1758
Fox Class B
FOX
$23.5B
| $884K | ﹤0.01% |
23,818
-121,532
| -84% | -$4.51M |
|
1759
CACI
CACI
$10.9B
| $882K | ﹤0.01% |
3,366
-783
| -19% | -$205K |
|
1760
Columbus McKinnon
CMCO
$415M
| $882K | ﹤0.01% |
+18,251
| New | +$882K |
|
|
DISCA
1761
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $882K | ﹤0.01% |
34,736
+25,422
| +273% | +$646K |
|
|
ATSG
1762
DELISTED
Air Transport Services Group, Inc.
ATSG
| $881K | ﹤0.01% |
34,130
+12,316
| +56% | +$318K |
|
1763
Bloomin' Brands
BLMN
$577M
| $880K | ﹤0.01% |
35,216
-401,626
| -92% | -$10M |
|
1764
Exact Sciences
EXAS
$10.2B
| $878K | ﹤0.01% |
9,195
-58,527
| -86% | -$5.59M |
|
|
FSR
1765
DELISTED
Fisker Inc.
FSR
| $878K | ﹤0.01% |
59,914
+50,957
| +569% | +$747K |
|
1766
MP Materials
MP
$11.2B
| $877K | ﹤0.01% |
27,198
+24,025
| +757% | +$775K |
|
1767
Ametek
AME
$43.9B
| $876K | ﹤0.01% |
7,060
-5,733
| -45% | -$711K |
|
1768
Dynavax Technologies
DVAX
$1.1B
| $876K | ﹤0.01% |
+45,625
| New | +$876K |
|
1769
Hyatt Hotels
H
$13.7B
| $876K | ﹤0.01% |
11,359
+6,192
| +120% | +$478K |
|
1770
TriMas Corp
TRS
$1.59B
| $876K | ﹤0.01% |
+27,065
| New | +$876K |
|
1771
Resideo Technologies
REZI
$5.66B
| $873K | ﹤0.01% |
35,221
+30,208
| +603% | +$749K |
|
1772
U-Haul Holding Co
UHAL
$10.8B
| $870K | ﹤0.01% |
13,470
-17,700
| -57% | -$1.14M |
|
1773
Regency Centers
REG
$13B
| $869K | ﹤0.01% |
12,904
-5,419
| -30% | -$365K |
|
|
ARNA
1774
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $868K | ﹤0.01% |
14,569
+4,123
| +39% | +$246K |
|
1775
iShares MSCI Spain ETF
EWP
$1.4B
| $867K | ﹤0.01% |
+32,151
| New | +$867K |
|