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 | |
|---|---|---|---|---|---|---|
1776
Surmodics
SRDX
$457M
| $411K | ﹤0.01% |
+9,436
| New | +$411K |
|
1777
iShares US Consumer Staples ETF
IYK
$1.33B
| $410K | ﹤0.01% |
+7,086
| New | +$410K |
|
1778
Zentalis Pharmaceuticals
ZNTL
$107M
| $410K | ﹤0.01% |
7,902
-43,520
| -85% | -$2.26M |
|
1779
SiteOne Landscape Supply
SITE
$6.23B
| $408K | ﹤0.01% |
2,573
+1,611
| +167% | +$255K |
|
|
DISCK
1780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $407K | ﹤0.01% |
15,558
-6,429
| -29% | -$168K |
|
|
FMBI
1781
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $407K | ﹤0.01% |
+25,563
| New | +$407K |
|
1782
MacroGenics
MGNX
$100M
| $406K | ﹤0.01% |
17,743
+1,631
| +10% | +$37.3K |
|
|
LMNX
1783
DELISTED
Luminex Corp
LMNX
| $406K | ﹤0.01% |
17,576
-20,436
| -54% | -$472K |
|
|
HTO
1784
H2O America Common Stock
HTO
$1.75B
| $405K | ﹤0.01% |
5,835
+284
| +5% | +$19.7K |
|
1785
Esperion Therapeutics
ESPR
$573M
| $404K | ﹤0.01% |
15,549
-8,270
| -35% | -$215K |
|
1786
Groupon
GRPN
$923M
| $403K | ﹤0.01% |
10,607
+924
| +10% | +$35.1K |
|
1787
Towne Bank
TOWN
$2.83B
| $403K | ﹤0.01% |
+17,180
| New | +$403K |
|
|
ABTX
1788
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $403K | ﹤0.01% |
+11,795
| New | +$403K |
|
1789
Preferred Bank
PFBC
$1.16B
| $402K | ﹤0.01% |
+7,967
| New | +$402K |
|
1790
Standard Motor Products
SMP
$889M
| $402K | ﹤0.01% |
9,940
-25,393
| -72% | -$1.03M |
|
1791
BioAtla
BCAB
$45.5M
| $401K | ﹤0.01% |
+11,800
| New | +$401K |
|
1792
Myers Industries
MYE
$587M
| $401K | ﹤0.01% |
+19,301
| New | +$401K |
|
1793
ATN International
ATNI
$238M
| $400K | ﹤0.01% |
+9,569
| New | +$400K |
|
1794
Planet Fitness
PLNT
$8.54B
| $399K | ﹤0.01% |
5,140
-13,183
| -72% | -$1.02M |
|
1795
Benchmark Electronics
BHE
$1.41B
| $398K | ﹤0.01% |
+14,724
| New | +$398K |
|
|
RC
1796
Ready Capital
RC
$689M
| $398K | ﹤0.01% |
+31,980
| New | +$398K |
|
|
TRIL
1797
DELISTED
Trillium Therapeutics Inc.
TRIL
| $398K | ﹤0.01% |
27,063
+11,736
| +77% | +$173K |
|
1798
Home BancShares
HOMB
$5.89B
| $397K | ﹤0.01% |
+20,373
| New | +$397K |
|
1799
Interface
TILE
$1.66B
| $396K | ﹤0.01% |
+37,688
| New | +$396K |
|
1800
Banc of California
BANC
$2.62B
| $395K | ﹤0.01% |
+26,834
| New | +$395K |
|