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 | |
|---|---|---|---|---|---|---|
1826
Acushnet Holdings
GOLF
$4.38B
| $382K | ﹤0.01% |
9,419
-27,756
| -75% | -$1.13M |
|
1827
Goosehead Insurance
GSHD
$2.05B
| $381K | ﹤0.01% |
+3,056
| New | +$381K |
|
1828
ODP
ODP
$624M
| $381K | ﹤0.01% |
12,994
-3,775
| -23% | -$111K |
|
1829
Workhorse Group
WKHS
$17.7M
| $381K | ﹤0.01% |
+77
| New | +$381K |
|
1830
Trustco Bank Corp NY
TRST
$746M
| $380K | ﹤0.01% |
+11,398
| New | +$380K |
|
1831
News Corp Class A
NWSA
$16.5B
| $379K | ﹤0.01% |
21,093
-42,190
| -67% | -$758K |
|
1832
Guardant Health
GH
$6.85B
| $378K | ﹤0.01% |
2,934
-5,064
| -63% | -$652K |
|
1833
PRA Group
PRAA
$657M
| $377K | ﹤0.01% |
+9,503
| New | +$377K |
|
1834
Qualys
QLYS
$4.82B
| $377K | ﹤0.01% |
3,092
+561
| +22% | +$68.4K |
|
1835
Sabesp
SBS
$16B
| $377K | ﹤0.01% |
43,926
-12,039
| -22% | -$103K |
|
1836
Axcelis
ACLS
$2.69B
| $376K | ﹤0.01% |
+12,925
| New | +$376K |
|
1837
Kodiak Sciences
KOD
$489M
| $376K | ﹤0.01% |
2,559
-35,212
| -93% | -$5.17M |
|
1838
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $375K | ﹤0.01% |
16,420
+2,613
| +19% | +$59.7K |
|
1839
Horace Mann Educators
HMN
$1.94B
| $375K | ﹤0.01% |
+8,927
| New | +$375K |
|
|
SGTX
1840
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $375K | ﹤0.01% |
+600
| New | +$375K |
|
1841
Rocket Pharmaceuticals
RCKT
$341M
| $374K | ﹤0.01% |
6,814
-1,887
| -22% | -$104K |
|
1842
Cooper-Standard Automotive
CPS
$667M
| $373K | ﹤0.01% |
+10,757
| New | +$373K |
|
1843
Dycom Industries
DY
$7.47B
| $373K | ﹤0.01% |
4,943
+2,561
| +108% | +$193K |
|
1844
Extreme Networks
EXTR
$2.95B
| $372K | ﹤0.01% |
+54,021
| New | +$372K |
|
1845
Fossil Group
FOSL
$168M
| $372K | ﹤0.01% |
42,865
+9,063
| +27% | +$78.7K |
|
1846
HEICO Class A
HEI.A
$34.9B
| $372K | ﹤0.01% |
3,180
-555
| -15% | -$64.9K |
|
|
USCR
1847
DELISTED
U S Concrete, Inc.
USCR
| $372K | ﹤0.01% |
+9,298
| New | +$372K |
|
1848
Adient
ADNT
$1.95B
| $370K | ﹤0.01% |
10,653
+921
| +9% | +$32K |
|
|
BBBY
1849
Bed Bath & Beyond, Inc.
BBBY
$596M
| $369K | ﹤0.01% |
7,689
+2,933
| +62% | +$141K |
|
1850
CarGurus
CARG
$3.58B
| $369K | ﹤0.01% |
11,643
-78,984
| -87% | -$2.5M |
|