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 | |
|---|---|---|---|---|---|---|
1826
SPDR S&P Bank ETF
KBE
$1.56B
| $433K | ﹤0.01% |
8,355
-245,937
| -97% | -$12.7M |
|
1827
Plexus
PLXS
$3.73B
| $433K | ﹤0.01% |
4,717
+2,071
| +78% | +$190K |
|
|
RDFN
1828
DELISTED
Redfin
RDFN
| $433K | ﹤0.01% |
6,498
-4,038
| -38% | -$269K |
|
1829
Archrock
AROC
$4.29B
| $432K | ﹤0.01% |
45,513
-37,122
| -45% | -$352K |
|
1830
Bankunited
BKU
$2.96B
| $432K | ﹤0.01% |
9,828
-20,265
| -67% | -$891K |
|
|
ABMD
1831
DELISTED
Abiomed Inc
ABMD
| $432K | ﹤0.01% |
1,354
-22,504
| -94% | -$7.18M |
|
1832
Pricesmart
PSMT
$3.52B
| $431K | ﹤0.01% |
4,452
-47,367
| -91% | -$4.59M |
|
1833
Openlane
KAR
$3.07B
| $430K | ﹤0.01% |
28,668
+12,497
| +77% | +$187K |
|
1834
Installed Building Products
IBP
$7.27B
| $429K | ﹤0.01% |
+3,870
| New | +$429K |
|
1835
Mohawk Industries
MHK
$8.45B
| $429K | ﹤0.01% |
+2,229
| New | +$429K |
|
|
CADE
1836
DELISTED
Cadence Bancorporation
CADE
| $428K | ﹤0.01% |
20,655
+14,192
| +220% | +$294K |
|
1837
3D Systems Corporation
DDD
$286M
| $425K | ﹤0.01% |
15,503
-36,940
| -70% | -$1.01M |
|
1838
Varonis Systems
VRNS
$6.3B
| $424K | ﹤0.01% |
8,267
-48,115
| -85% | -$2.47M |
|
|
APHA
1839
DELISTED
Aphria Inc. Common Shares
APHA
| $424K | ﹤0.01% |
+23,055
| New | +$424K |
|
1840
Axos Financial
AX
$5.17B
| $423K | ﹤0.01% |
8,995
-3,287
| -27% | -$155K |
|
1841
Mueller Industries
MLI
$11B
| $423K | ﹤0.01% |
20,478
+7,052
| +53% | +$146K |
|
1842
Rocket Pharmaceuticals
RCKT
$341M
| $423K | ﹤0.01% |
9,533
+2,719
| +40% | +$121K |
|
|
RCM
1843
DELISTED
R1 RCM Inc. Common Stock
RCM
| $423K | ﹤0.01% |
17,123
+11,061
| +182% | +$273K |
|
|
CUB
1844
DELISTED
Cubic Corporation
CUB
| $423K | ﹤0.01% |
5,679
-236
| -4% | -$17.6K |
|
|
MFA
1845
MFA Financial
MFA
$1.04B
| $422K | ﹤0.01% |
25,917
-33,757
| -57% | -$550K |
|
1846
Rush Enterprises Class A
RUSHA
$4.33B
| $422K | ﹤0.01% |
12,689
-55,927
| -82% | -$1.86M |
|
1847
Champion Homes, Inc.
SKY
$4.22B
| $422K | ﹤0.01% |
+9,323
| New | +$422K |
|
|
JBTM
1848
JBT Marel Corporation
JBTM
$7.14B
| $421K | ﹤0.01% |
3,159
+1,795
| +132% | +$239K |
|
1849
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $420K | ﹤0.01% |
80,421
+25,083
| +45% | +$131K |
|
1850
Smith Micro Software
SMSI
$14.7M
| $420K | ﹤0.01% |
+9,531
| New | +$420K |
|