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 | |
|---|---|---|---|---|---|---|
1851
Northfield Bancorp
NFBK
$492M
| $369K | ﹤0.01% |
+29,908
| New | +$369K |
|
1852
iShares MSCI India ETF
INDA
$9.38B
| $367K | ﹤0.01% |
+9,137
| New | +$367K |
|
|
CUB
1853
DELISTED
Cubic Corporation
CUB
| $367K | ﹤0.01% |
+5,915
| New | +$367K |
|
|
EQC
1854
DELISTED
Equity Commonwealth
EQC
| $366K | ﹤0.01% |
13,415
-10,410
| -44% | -$284K |
|
|
ARNC
1855
DELISTED
Arconic Corporation
ARNC
| $365K | ﹤0.01% |
12,259
-23,651
| -66% | -$704K |
|
1856
First Financial Bancorp
FFBC
$2.46B
| $364K | ﹤0.01% |
+20,760
| New | +$364K |
|
|
TRTX
1857
TPG RE Finance Trust
TRTX
$742M
| $364K | ﹤0.01% |
+34,267
| New | +$364K |
|
1858
Clearwater Paper
CLW
$344M
| $363K | ﹤0.01% |
+9,609
| New | +$363K |
|
|
PRVB
1859
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $363K | ﹤0.01% |
21,448
-134,869
| -86% | -$2.28M |
|
1860
CarMax
KMX
$8.97B
| $362K | ﹤0.01% |
3,828
-14,012
| -79% | -$1.33M |
|
1861
Wingstop
WING
$7.43B
| $361K | ﹤0.01% |
2,722
+1,799
| +195% | +$239K |
|
1862
Capitol Federal Financial
CFFN
$839M
| $360K | ﹤0.01% |
+28,778
| New | +$360K |
|
1863
iShares MSCI Philippines ETF
EPHE
$103M
| $360K | ﹤0.01% |
10,999
-37,115
| -77% | -$1.21M |
|
|
FBM
1864
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $360K | ﹤0.01% |
+18,738
| New | +$360K |
|
1865
Resources Connection
RGP
$172M
| $358K | ﹤0.01% |
+28,458
| New | +$358K |
|
|
EVOP
1866
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $358K | ﹤0.01% |
13,259
+1,850
| +16% | +$50K |
|
1867
Genesis Energy
GEL
$2.03B
| $357K | ﹤0.01% |
57,446
+1,200
| +2% | +$7.46K |
|
1868
John B. Sanfilippo & Son
JBSS
$737M
| $356K | ﹤0.01% |
4,509
-11,580
| -72% | -$914K |
|
1869
Cimpress
CMPR
$1.4B
| $355K | ﹤0.01% |
+4,041
| New | +$355K |
|
1870
FirstCash
FCFS
$6.49B
| $355K | ﹤0.01% |
+5,071
| New | +$355K |
|
1871
Ichor Holdings
ICHR
$579M
| $355K | ﹤0.01% |
+11,774
| New | +$355K |
|
1872
Enpro
NPO
$4.64B
| $355K | ﹤0.01% |
4,706
-160
| -3% | -$12.1K |
|
1873
Cactus
WHD
$2.74B
| $355K | ﹤0.01% |
+13,614
| New | +$355K |
|
1874
AngioDynamics
ANGO
$433M
| $354K | ﹤0.01% |
+23,062
| New | +$354K |
|
1875
Gold Resource Corp
GORO
$112M
| $354K | ﹤0.01% |
121,757
-344,981
| -74% | -$1M |
|