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 | |
|---|---|---|---|---|---|---|
1851
Lantheus
LNTH
$3.6B
| $783K | ﹤0.01% |
30,482
+22,855
| +300% | +$587K |
|
1852
Silgan Holdings
SLGN
$4.71B
| $783K | ﹤0.01% |
20,409
+9,249
| +83% | +$355K |
|
|
PPD
1853
DELISTED
PPD, Inc. Common Stock
PPD
| $783K | ﹤0.01% |
16,738
-487,840
| -97% | -$22.8M |
|
1854
MGP Ingredients
MGPI
$596M
| $781K | ﹤0.01% |
11,993
+9,021
| +304% | +$587K |
|
1855
Huazhu Hotels Group
HTHT
$11.4B
| $780K | ﹤0.01% |
17,005
-2,130
| -11% | -$97.7K |
|
1856
Cavco Industries
CVCO
$4.32B
| $778K | ﹤0.01% |
3,286
-1,030
| -24% | -$244K |
|
1857
Sana Biotechnology
SANA
$828M
| $778K | ﹤0.01% |
34,527
+19,302
| +127% | +$435K |
|
|
FSP
1858
Franklin Street Properties
FSP
$174M
| $777K | ﹤0.01% |
167,420
+141,445
| +545% | +$656K |
|
1859
Rocket Companies
RKT
$44.4B
| $775K | ﹤0.01% |
48,316
+25,707
| +114% | +$412K |
|
1860
Castle Biosciences
CSTL
$621M
| $774K | ﹤0.01% |
11,646
+9,114
| +360% | +$606K |
|
1861
Permian Resources
PR
$9.63B
| $769K | ﹤0.01% |
114,711
+4,153
| +4% | +$27.8K |
|
1862
Unilever
UL
$154B
| $769K | ﹤0.01% |
14,180
-60,530
| -81% | -$3.28M |
|
1863
Kadant
KAI
$3.69B
| $768K | ﹤0.01% |
3,761
-560
| -13% | -$114K |
|
1864
Ranpak Holdings
PACK
$395M
| $768K | ﹤0.01% |
+28,652
| New | +$768K |
|
1865
Resources Connection
RGP
$172M
| $768K | ﹤0.01% |
+48,672
| New | +$768K |
|
1866
Lemonade
LMND
$3.88B
| $767K | ﹤0.01% |
11,451
+5,609
| +96% | +$376K |
|
1867
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $767K | ﹤0.01% |
18,375
+13,582
| +283% | +$567K |
|
1868
Metallus
MTUS
$697M
| $767K | ﹤0.01% |
+58,615
| New | +$767K |
|
1869
Collegium Pharmaceutical
COLL
$1.18B
| $765K | ﹤0.01% |
+38,741
| New | +$765K |
|
1870
Andersons Inc
ANDE
$1.38B
| $764K | ﹤0.01% |
24,793
+21,501
| +653% | +$663K |
|
1871
Cohen & Steers
CNS
$3.65B
| $764K | ﹤0.01% |
9,118
+7,617
| +507% | +$638K |
|
1872
Futu Holdings
FUTU
$25.9B
| $764K | ﹤0.01% |
8,395
-36,271
| -81% | -$3.3M |
|
|
PFC
1873
DELISTED
Premier Financial Corp. Common Stock
PFC
| $764K | ﹤0.01% |
+24,001
| New | +$764K |
|
1874
Lloyds Banking Group
LYG
$67B
| $763K | ﹤0.01% |
311,332
-3,830,222
| -92% | -$9.39M |
|
1875
Verra Mobility
VRRM
$3.92B
| $763K | ﹤0.01% |
+50,608
| New | +$763K |
|