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 | |
|---|---|---|---|---|---|---|
1801
NETGEAR
NTGR
$831M
| $836K | ﹤0.01% |
26,184
+20,073
| +328% | +$641K |
|
|
TWOU
1802
DELISTED
2U, Inc.
TWOU
| $835K | ﹤0.01% |
829
+569
| +219% | +$573K |
|
1803
Kellanova
K
$27.6B
| $834K | ﹤0.01% |
13,891
-23,529
| -63% | -$1.41M |
|
|
BBBY
1804
Bed Bath & Beyond, Inc.
BBBY
$596M
| $833K | ﹤0.01% |
10,692
+7,141
| +201% | +$556K |
|
1805
Outset Medical
OM
$243M
| $830K | ﹤0.01% |
+1,119
| New | +$830K |
|
1806
Douglas Emmett
DEI
$2.79B
| $827K | ﹤0.01% |
26,175
-59,349
| -69% | -$1.88M |
|
1807
Tapestry
TPR
$22.2B
| $826K | ﹤0.01% |
22,311
-17,597
| -44% | -$651K |
|
|
HSKA
1808
DELISTED
Heska Corp
HSKA
| $826K | ﹤0.01% |
3,196
+2,716
| +566% | +$702K |
|
1809
Butterfly Network
BFLY
$395M
| $824K | ﹤0.01% |
78,942
+41,247
| +109% | +$431K |
|
1810
Caleres
CAL
$503M
| $823K | ﹤0.01% |
+37,038
| New | +$823K |
|
1811
Trupanion
TRUP
$1.87B
| $822K | ﹤0.01% |
10,582
+8,925
| +539% | +$693K |
|
|
GNOG
1812
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $822K | ﹤0.01% |
+47,340
| New | +$822K |
|
1813
Digital Turbine
APPS
$501M
| $821K | ﹤0.01% |
11,947
+5,655
| +90% | +$389K |
|
1814
PJT Partners
PJT
$4.47B
| $819K | ﹤0.01% |
+10,354
| New | +$819K |
|
1815
Vanguard High Dividend Yield ETF
VYM
$65B
| $819K | ﹤0.01% |
7,923
-13,499
| -63% | -$1.4M |
|
|
EVRI
1816
DELISTED
Everi Holdings
EVRI
| $818K | ﹤0.01% |
33,820
+28,965
| +597% | +$701K |
|
1817
Riot Platforms
RIOT
$5.87B
| $818K | ﹤0.01% |
+31,818
| New | +$818K |
|
1818
First Busey Corp
BUSE
$2.19B
| $817K | ﹤0.01% |
+33,176
| New | +$817K |
|
1819
Bath & Body Works
BBWI
$5.61B
| $816K | ﹤0.01% |
12,943
+8,134
| +169% | +$513K |
|
1820
Digital Realty Trust
DLR
$59.2B
| $815K | ﹤0.01% |
5,645
-14,837
| -72% | -$2.14M |
|
1821
Hanmi Financial
HAFC
$748M
| $813K | ﹤0.01% |
40,538
+24,900
| +159% | +$499K |
|
1822
OceanFirst Financial
OCFC
$1.04B
| $813K | ﹤0.01% |
+37,981
| New | +$813K |
|
|
RUBY
1823
DELISTED
Rubius Therapeutics, Inc
RUBY
| $813K | ﹤0.01% |
45,491
+19,885
| +78% | +$355K |
|
1824
Primoris Services
PRIM
$6.59B
| $812K | ﹤0.01% |
+33,139
| New | +$812K |
|
1825
Comscore
SCOR
$34.1M
| $812K | ﹤0.01% |
10,408
-3,610
| -26% | -$282K |
|