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 | |
|---|---|---|---|---|---|---|
|
MAXR
1776
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $474K | ﹤0.01% |
12,532
-2,702
| -18% | -$102K |
|
|
EVFM
1777
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $474K | ﹤0.01% |
+18,066
| New | +$474K |
|
1778
Cytokinetics
CYTK
$6.12B
| $473K | ﹤0.01% |
20,351
-10,706
| -34% | -$249K |
|
1779
CorVel
CRVL
$4.39B
| $472K | ﹤0.01% |
+13,806
| New | +$472K |
|
1780
Topgolf Callaway Brands
MODG
$1.76B
| $472K | ﹤0.01% |
17,657
-4,365
| -20% | -$117K |
|
1781
Upbound Group
UPBD
$1.45B
| $472K | ﹤0.01% |
8,190
+4,044
| +98% | +$233K |
|
|
NOVA
1782
DELISTED
Sunnova Energy
NOVA
| $471K | ﹤0.01% |
11,537
+1,380
| +14% | +$56.3K |
|
1783
SITE Centers
SITC
$463M
| $471K | ﹤0.01% |
44,474
-98,359
| -69% | -$1.04M |
|
1784
Clearway Energy Class C
CWEN
$3.39B
| $470K | ﹤0.01% |
16,707
+1,740
| +12% | +$49K |
|
1785
Euronet Worldwide
EEFT
$3.6B
| $470K | ﹤0.01% |
3,396
+1,079
| +47% | +$149K |
|
1786
Dave & Buster's
PLAY
$817M
| $470K | ﹤0.01% |
9,818
-15,820
| -62% | -$757K |
|
1787
Albany International
AIN
$1.71B
| $469K | ﹤0.01% |
5,621
+3,420
| +155% | +$285K |
|
|
BDN
1788
Brandywine Realty Trust
BDN
$789M
| $469K | ﹤0.01% |
36,343
-27,271
| -43% | -$352K |
|
1789
Banco Santander
SAN
$149B
| $469K | ﹤0.01% |
136,624
-29,013
| -18% | -$99.6K |
|
|
AVYA
1790
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $469K | ﹤0.01% |
16,730
-106,850
| -86% | -$3M |
|
1791
CryoPort
CYRX
$433M
| $468K | ﹤0.01% |
8,997
-1,098
| -11% | -$57.1K |
|
1792
Sleep Number
SNBR
$214M
| $468K | ﹤0.01% |
3,259
-2,046
| -39% | -$294K |
|
|
INFN
1793
DELISTED
Infinera Corporation Common Stock
INFN
| $467K | ﹤0.01% |
48,466
+5,046
| +12% | +$48.6K |
|
|
VSTO
1794
DELISTED
Vista Outdoor Inc.
VSTO
| $465K | ﹤0.01% |
14,496
-361
| -2% | -$11.6K |
|
1795
Camping World
CWH
$1.04B
| $463K | ﹤0.01% |
12,735
+6,333
| +99% | +$230K |
|
1796
Verint Systems
VRNT
$1.23B
| $462K | ﹤0.01% |
10,160
-63,333
| -86% | -$2.88M |
|
|
FSP
1797
Franklin Street Properties
FSP
$174M
| $460K | ﹤0.01% |
84,457
-27,632
| -25% | -$150K |
|
1798
WesBanco
WSBC
$3.03B
| $460K | ﹤0.01% |
12,757
-4,201
| -25% | -$151K |
|
1799
IAC Inc
IAC
$2.89B
| $459K | ﹤0.01% |
3,892
-22,632
| -85% | -$2.67M |
|
1800
Asbury Automotive
ABG
$4.8B
| $458K | ﹤0.01% |
2,329
-1,160
| -33% | -$228K |
|