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 | |
|---|---|---|---|---|---|---|
1776
CEVA Inc
CEVA
$564M
| $864K | ﹤0.01% |
20,244
+17,010
| +526% | +$726K |
|
1777
Unisys
UIS
$282M
| $862K | ﹤0.01% |
+34,276
| New | +$862K |
|
1778
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $860K | ﹤0.01% |
42,346
-37,695
| -47% | -$766K |
|
1779
Simon Property Group
SPG
$59.6B
| $860K | ﹤0.01% |
6,619
-161,056
| -96% | -$20.9M |
|
1780
Stock Yards Bancorp
SYBT
$2.27B
| $858K | ﹤0.01% |
+14,623
| New | +$858K |
|
1781
Brunswick
BC
$4.26B
| $857K | ﹤0.01% |
8,994
-8,788
| -49% | -$837K |
|
1782
Marriott Vacations Worldwide
VAC
$2.67B
| $857K | ﹤0.01% |
5,445
-137
| -2% | -$21.6K |
|
1783
SBA Communications
SBAC
$21.5B
| $852K | ﹤0.01% |
2,578
-797
| -24% | -$263K |
|
|
SWCH
1784
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $852K | ﹤0.01% |
33,559
-49,709
| -60% | -$1.26M |
|
1785
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $850K | ﹤0.01% |
71,693
| – | – |
|
1786
Energizer
ENR
$2.02B
| $849K | ﹤0.01% |
21,731
-57,832
| -73% | -$2.26M |
|
1787
Nelnet
NNI
$4.46B
| $849K | ﹤0.01% |
+10,718
| New | +$849K |
|
1788
Signet Jewelers
SIG
$3.73B
| $846K | ﹤0.01% |
10,720
+9,196
| +603% | +$726K |
|
1789
Entegris
ENTG
$13.2B
| $845K | ﹤0.01% |
6,712
+3,010
| +81% | +$379K |
|
1790
iShares US Home Construction ETF
ITB
$3.26B
| $845K | ﹤0.01% |
12,769
+4,125
| +48% | +$273K |
|
1791
Snap-on
SNA
$17.4B
| $845K | ﹤0.01% |
4,046
+795
| +24% | +$166K |
|
1792
eHealth
EHTH
$122M
| $844K | ﹤0.01% |
+20,830
| New | +$844K |
|
|
HIBB
1793
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $843K | ﹤0.01% |
+11,910
| New | +$843K |
|
1794
Credit Acceptance
CACC
$5.33B
| $840K | ﹤0.01% |
1,436
-252
| -15% | -$147K |
|
1795
iShares MSCI Turkey ETF
TUR
$160M
| $840K | ﹤0.01% |
39,516
+22,046
| +126% | +$469K |
|
|
PPBI
1796
DELISTED
Pacific Premier Bancorp
PPBI
| $839K | ﹤0.01% |
20,235
+14,753
| +269% | +$612K |
|
|
SRNE
1797
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $838K | ﹤0.01% |
109,877
+97,200
| +767% | +$741K |
|
1798
iShares MSCI Germany ETF
EWG
$2.39B
| $837K | ﹤0.01% |
25,424
-13,943
| -35% | -$459K |
|
1799
Dollar Tree
DLTR
$19.9B
| $836K | ﹤0.01% |
8,733
-5,709
| -40% | -$547K |
|
1800
Kodiak Sciences
KOD
$489M
| $836K | ﹤0.01% |
8,714
-1,044
| -11% | -$100K |
|