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 | |
|---|---|---|---|---|---|---|
|
CS
1801
DELISTED
Credit Suisse Group
CS
| $458K | ﹤0.01% |
43,218
-67,041
| -61% | -$710K |
|
1802
Atkore
ATKR
$2.06B
| $457K | ﹤0.01% |
6,361
+314
| +5% | +$22.6K |
|
1803
Esperion Therapeutics
ESPR
$573M
| $456K | ﹤0.01% |
16,266
+717
| +5% | +$20.1K |
|
1804
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $455K | ﹤0.01% |
26,083
+9,663
| +59% | +$169K |
|
1805
Gentherm
THRM
$1.06B
| $455K | ﹤0.01% |
6,136
+2,762
| +82% | +$205K |
|
1806
Matador Resources
MTDR
$5.93B
| $454K | ﹤0.01% |
19,376
+8,707
| +82% | +$204K |
|
1807
Lindblad Expeditions
LIND
$735M
| $453K | ﹤0.01% |
23,951
+14,374
| +150% | +$272K |
|
|
PING
1808
DELISTED
Ping Identity Holding Corp.
PING
| $453K | ﹤0.01% |
20,671
+5,129
| +33% | +$112K |
|
1809
AppFolio
APPF
$9.9B
| $452K | ﹤0.01% |
+3,199
| New | +$452K |
|
1810
Revolution Medicines
RVMD
$8.7B
| $450K | ﹤0.01% |
+9,813
| New | +$450K |
|
1811
Globant
GLOB
$2.47B
| $448K | ﹤0.01% |
2,157
+935
| +77% | +$194K |
|
|
AQUA
1812
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $448K | ﹤0.01% |
17,027
+7,187
| +73% | +$189K |
|
|
UCB
1813
United Community Banks, Inc.
UCB
$3.94B
| $445K | ﹤0.01% |
13,047
-4,831
| -27% | -$165K |
|
1814
CVB Financial
CVBF
$2.77B
| $443K | ﹤0.01% |
20,063
+12,378
| +161% | +$273K |
|
1815
TechTarget
TTGT
$427M
| $443K | ﹤0.01% |
+6,382
| New | +$443K |
|
1816
G-III Apparel Group
GIII
$1.12B
| $442K | ﹤0.01% |
14,666
-17,133
| -54% | -$516K |
|
1817
Cemex
CX
$13.6B
| $439K | ﹤0.01% |
63,021
+22,380
| +55% | +$156K |
|
1818
First Merchants
FRME
$2.31B
| $439K | ﹤0.01% |
9,442
-5,704
| -38% | -$265K |
|
1819
Teradyne
TER
$17.9B
| $436K | ﹤0.01% |
3,586
-6,422
| -64% | -$781K |
|
1820
TotalEnergies
TTE
$133B
| $436K | ﹤0.01% |
9,361
| – | – |
|
1821
BorgWarner
BWA
$9.46B
| $435K | ﹤0.01% |
10,659
-13,729
| -56% | -$560K |
|
1822
PBF Energy
PBF
$3.18B
| $435K | ﹤0.01% |
30,732
-27,881
| -48% | -$395K |
|
|
VRE
1823
Veris Residential
VRE
$1.49B
| $435K | ﹤0.01% |
28,085
-222
| -0.8% | -$3.44K |
|
1824
Steven Madden
SHOO
$2.26B
| $434K | ﹤0.01% |
11,652
+6,613
| +131% | +$246K |
|
1825
Greif
GEF
$3.59B
| $433K | ﹤0.01% |
7,591
+4,075
| +116% | +$232K |
|