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 | |
|---|---|---|---|---|---|---|
1826
Conduent
CNDT
$445M
| $811K | ﹤0.01% |
123,091
+104,837
| +574% | +$691K |
|
1827
Herbalife
HLF
$986M
| $810K | ﹤0.01% |
19,116
+9,138
| +92% | +$387K |
|
|
VLDR
1828
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $807K | ﹤0.01% |
136,346
-11,126
| -8% | -$65.9K |
|
1829
BP
BP
$87.3B
| $806K | ﹤0.01% |
29,481
-2,778
| -9% | -$76K |
|
|
MRNS
1830
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $806K | ﹤0.01% |
+70,833
| New | +$806K |
|
1831
MannKind Corp
MNKD
$1.71B
| $805K | ﹤0.01% |
185,156
+167,263
| +935% | +$727K |
|
1832
Champion Homes, Inc.
SKY
$4.22B
| $805K | ﹤0.01% |
13,405
+11,048
| +469% | +$663K |
|
1833
Waste Management
WM
$87.9B
| $803K | ﹤0.01% |
5,379
-4,412
| -45% | -$659K |
|
|
BLUE
1834
DELISTED
bluebird bio
BLUE
| $801K | ﹤0.01% |
3,237
+422
| +15% | +$104K |
|
|
ITCI
1835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $801K | ﹤0.01% |
21,483
+1,065
| +5% | +$39.7K |
|
1836
McGrath RentCorp
MGRC
$3.01B
| $800K | ﹤0.01% |
+11,122
| New | +$800K |
|
|
GTHX
1837
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $800K | ﹤0.01% |
59,576
+19,229
| +48% | +$258K |
|
1838
Delek US
DK
$1.68B
| $799K | ﹤0.01% |
44,476
+28,023
| +170% | +$503K |
|
1839
Texas Pacific Land
TPL
$21.5B
| $798K | ﹤0.01% |
1,980
+318
| +19% | +$128K |
|
|
VRTV
1840
DELISTED
VERITIV CORPORATION
VRTV
| $798K | ﹤0.01% |
+8,906
| New | +$798K |
|
|
MAGN
1841
Magnera Corporation
MAGN
$393M
| $797K | ﹤0.01% |
+4,348
| New | +$797K |
|
|
KDMN
1842
DELISTED
Kadmon Holdings, Inc.
KDMN
| $793K | ﹤0.01% |
90,993
-719,375
| -89% | -$6.27M |
|
|
HES
1843
DELISTED
Hess
HES
| $791K | ﹤0.01% |
10,126
+1,055
| +12% | +$82.4K |
|
1844
Kforce
KFRC
$567M
| $790K | ﹤0.01% |
13,238
+5,464
| +70% | +$326K |
|
1845
CF Industries
CF
$13.9B
| $789K | ﹤0.01% |
14,132
-35,889
| -72% | -$2M |
|
1846
CMS Energy
CMS
$21.5B
| $788K | ﹤0.01% |
13,196
-32,003
| -71% | -$1.91M |
|
|
CONN
1847
DELISTED
Conn's Inc.
CONN
| $785K | ﹤0.01% |
+34,373
| New | +$785K |
|
1848
Gevo
GEVO
$404M
| $783K | ﹤0.01% |
117,852
-3,526
| -3% | -$23.4K |
|
1849
GFL Environmental
GFL
$17.1B
| $783K | ﹤0.01% |
21,070
+312
| +2% | +$11.6K |
|
1850
Globus Medical
GMED
$7.93B
| $783K | ﹤0.01% |
10,218
-52,693
| -84% | -$4.04M |
|