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 | |
|---|---|---|---|---|---|---|
1801
First Bancorp
FBP
$3.49B
| $395K | ﹤0.01% |
+42,853
| New | +$395K |
|
1802
Skywest
SKYW
$4.35B
| $395K | ﹤0.01% |
+9,808
| New | +$395K |
|
1803
STAAR Surgical
STAA
$1.37B
| $395K | ﹤0.01% |
4,992
-6,044
| -55% | -$478K |
|
1804
Ares Management
ARES
$40.1B
| $394K | ﹤0.01% |
8,380
+3,844
| +85% | +$181K |
|
1805
PROS Holdings
PRO
$699M
| $392K | ﹤0.01% |
7,729
-176
| -2% | -$8.93K |
|
1806
Steelcase
SCS
$1.93B
| $392K | ﹤0.01% |
+28,933
| New | +$392K |
|
1807
TotalEnergies
TTE
$133B
| $392K | ﹤0.01% |
9,361
-1
| -0% | -$42 |
|
1808
Certara
CERT
$1.81B
| $391K | ﹤0.01% |
+11,600
| New | +$391K |
|
1809
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $391K | ﹤0.01% |
+12,563
| New | +$391K |
|
|
MRTX
1810
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $391K | ﹤0.01% |
1,779
-6,318
| -78% | -$1.39M |
|
1811
RE/MAX Holdings
RMAX
$195M
| $390K | ﹤0.01% |
+10,724
| New | +$390K |
|
|
TGI
1812
DELISTED
Triumph Group
TGI
| $389K | ﹤0.01% |
+30,956
| New | +$389K |
|
1813
Commault Systems
CVLT
$7.82B
| $389K | ﹤0.01% |
7,025
+961
| +16% | +$53.2K |
|
1814
Rollins
ROL
$27.8B
| $389K | ﹤0.01% |
9,944
-2,095
| -17% | -$82K |
|
1815
Caleres
CAL
$503M
| $388K | ﹤0.01% |
+24,792
| New | +$388K |
|
|
KREF
1816
KKR Real Estate Finance Trust
KREF
$630M
| $388K | ﹤0.01% |
+21,665
| New | +$388K |
|
1817
CrowdStrike
CRWD
$109B
| $387K | ﹤0.01% |
1,829
-13,091
| -88% | -$2.77M |
|
1818
Renasant Corp
RNST
$3.68B
| $386K | ﹤0.01% |
+11,473
| New | +$386K |
|
1819
Acadia Realty Trust
AKR
$2.64B
| $385K | ﹤0.01% |
27,117
-147,056
| -84% | -$2.09M |
|
1820
Axalta
AXTA
$6.75B
| $385K | ﹤0.01% |
13,484
-6,830
| -34% | -$195K |
|
1821
Kulicke & Soffa
KLIC
$2.01B
| $385K | ﹤0.01% |
+12,095
| New | +$385K |
|
|
BIG
1822
DELISTED
Big Lots, Inc.
BIG
| $385K | ﹤0.01% |
8,969
-88
| -1% | -$3.78K |
|
|
TVTY
1823
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $385K | ﹤0.01% |
+19,639
| New | +$385K |
|
1824
NMI Holdings
NMIH
$3.08B
| $384K | ﹤0.01% |
+16,953
| New | +$384K |
|
|
ARGO
1825
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $384K | ﹤0.01% |
+8,784
| New | +$384K |
|