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 | |
|---|---|---|---|---|---|---|
1801
Radian Group
RDN
$4.76B
| $360K | ﹤0.01% |
16,177
-29,250
| -64% | -$651K |
|
1802
Acadia Pharmaceuticals
ACAD
$3.98B
| $359K | ﹤0.01% |
14,708
+7,024
| +91% | +$171K |
|
1803
CCC Intelligent Solutions
CCCS
$6.37B
| $359K | ﹤0.01% |
36,000
| – | – |
|
1804
National Fuel Gas
NFG
$7.97B
| $357K | ﹤0.01% |
6,834
-26,469
| -79% | -$1.38M |
|
|
DCPH
1805
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $357K | ﹤0.01% |
9,759
-4,540
| -32% | -$166K |
|
1806
Alto Ingredients
ALTO
$91.3M
| $356K | ﹤0.01% |
+58,272
| New | +$356K |
|
1807
Delek US
DK
$1.68B
| $356K | ﹤0.01% |
16,453
+4,323
| +36% | +$93.5K |
|
1808
Four Corners Property Trust
FCPT
$2.66B
| $356K | ﹤0.01% |
12,887
-14,103
| -52% | -$390K |
|
1809
Visteon
VC
$3.4B
| $355K | ﹤0.01% |
2,935
-11,401
| -80% | -$1.38M |
|
|
NPKI
1810
NPK International Inc.
NPKI
$889M
| $353K | ﹤0.01% |
102,046
-13,751
| -12% | -$47.6K |
|
1811
Northern Oil and Gas
NOG
$2.48B
| $350K | ﹤0.01% |
+16,862
| New | +$350K |
|
1812
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $348K | ﹤0.01% |
7,612
| – | – |
|
1813
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $344K | ﹤0.01% |
12,000
+2,000
| +20% | +$57.3K |
|
|
ROIC
1814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $344K | ﹤0.01% |
19,456
-27,340
| -58% | -$483K |
|
1815
Guess, Inc.
GES
$869M
| $343K | ﹤0.01% |
+12,999
| New | +$343K |
|
|
TWO
1816
Two Harbors Investment
TWO
$1.05B
| $343K | ﹤0.01% |
11,358
-11,329
| -50% | -$342K |
|
1817
Boise Cascade
BCC
$3.2B
| $341K | ﹤0.01% |
5,839
+1,457
| +33% | +$85.1K |
|
1818
Soleno Therapeutics
SLNO
$2.85B
| $341K | ﹤0.01% |
+19,938
| New | +$341K |
|
1819
Independent Bank
INDB
$3.56B
| $339K | ﹤0.01% |
4,494
-1,149
| -20% | -$86.7K |
|
1820
Jack in the Box
JACK
$350M
| $337K | ﹤0.01% |
3,021
-2,106
| -41% | -$235K |
|
1821
Kite Realty
KRG
$4.95B
| $337K | ﹤0.01% |
15,316
-5,636
| -27% | -$124K |
|
|
BBL
1822
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $336K | ﹤0.01% |
5,636
-400
| -7% | -$23.8K |
|
1823
Tanger
SKT
$3.86B
| $335K | ﹤0.01% |
17,788
-30,618
| -63% | -$577K |
|
1824
Viasat
VSAT
$4.1B
| $333K | ﹤0.01% |
6,690
-13,044
| -66% | -$649K |
|
|
ATRS
1825
DELISTED
Antares Pharma, Inc.
ATRS
| $333K | ﹤0.01% |
76,330
+48,010
| +170% | +$209K |
|