SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Momentus
MNTS
$14.5M
| $380K | ﹤0.01% |
+39
| New | +$380K |
|
|
KRTX
1777
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $379K | ﹤0.01% |
3,328
-2,155
| -39% | -$245K |
|
|
NCTY
1778
The9 Ltd
NCTY
$145M
| $378K | ﹤0.01% |
+2,654
| New | +$378K |
|
1779
Dave & Buster's
PLAY
$817M
| $378K | ﹤0.01% |
9,319
-499
| -5% | -$20.2K |
|
1780
Toyota
TM
$256B
| $377K | ﹤0.01% |
2,156
-3,061
| -59% | -$535K |
|
1781
ACI Worldwide
ACIW
$5.18B
| $376K | ﹤0.01% |
10,131
-27,542
| -73% | -$1.02M |
|
1782
Cathay General Bancorp
CATY
$3.39B
| $376K | ﹤0.01% |
9,547
-33,725
| -78% | -$1.33M |
|
1783
DHT Holdings
DHT
$1.98B
| $376K | ﹤0.01% |
57,890
+20,314
| +54% | +$132K |
|
|
DOYU
1784
DouYu International Holdings
DOYU
$231M
| $374K | ﹤0.01% |
5,470
+1,500
| +38% | +$103K |
|
1785
Skywest
SKYW
$4.35B
| $373K | ﹤0.01% |
8,653
-4,196
| -33% | -$181K |
|
|
CXP
1786
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $373K | ﹤0.01% |
21,467
-18,582
| -46% | -$323K |
|
|
VG
1787
DELISTED
Vonage Holdings Corporation
VG
| $372K | ﹤0.01% |
25,830
-16,229
| -39% | -$234K |
|
1788
PureCycle Technologies
PCT
$2.4B
| $371K | ﹤0.01% |
+15,689
| New | +$371K |
|
1789
Adient
ADNT
$1.95B
| $369K | ﹤0.01% |
8,159
-13,693
| -63% | -$619K |
|
1790
Deutsche Bank
DB
$71.6B
| $369K | ﹤0.01% |
28,229
-244,761
| -90% | -$3.2M |
|
1791
Pacira BioSciences
PCRX
$1.22B
| $369K | ﹤0.01% |
6,076
-11,885
| -66% | -$722K |
|
1792
iShares MSCI Turkey ETF
TUR
$160M
| $368K | ﹤0.01% |
+17,470
| New | +$368K |
|
1793
Exponent
EXPO
$3.54B
| $366K | ﹤0.01% |
4,105
-4,061
| -50% | -$362K |
|
1794
Rayonier Advanced Materials
RYAM
$421M
| $366K | ﹤0.01% |
54,765
-44,104
| -45% | -$295K |
|
1795
Cracker Barrel
CBRL
$1.14B
| $365K | ﹤0.01% |
2,456
-1,258
| -34% | -$187K |
|
1796
Seres Therapeutics
MCRB
$139M
| $364K | ﹤0.01% |
763
-80
| -9% | -$38.2K |
|
|
XHR
1797
Xenia Hotels & Resorts
XHR
$1.41B
| $364K | ﹤0.01% |
19,422
-8,279
| -30% | -$155K |
|
|
BERY
1798
DELISTED
Berry Global Group, Inc.
BERY
| $364K | ﹤0.01% |
6,076
+1,622
| +36% | +$97.2K |
|
|
SC
1799
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $364K | ﹤0.01% |
+10,025
| New | +$364K |
|
|
PMT
1800
PennyMac Mortgage Investment
PMT
$1.07B
| $361K | ﹤0.01% |
17,128
+6,577
| +62% | +$139K |
|