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 | |
|---|---|---|---|---|---|---|
1876
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $353K | ﹤0.01% |
7,612
| – | – |
|
1877
Iridium Communications
IRDM
$1.89B
| $353K | ﹤0.01% |
8,965
+4,912
| +121% | +$193K |
|
|
VRE
1878
Veris Residential
VRE
$1.49B
| $353K | ﹤0.01% |
28,307
-43,689
| -61% | -$545K |
|
|
VSTO
1879
DELISTED
Vista Outdoor Inc.
VSTO
| $353K | ﹤0.01% |
+14,857
| New | +$353K |
|
1880
Hancock Whitney
HWC
$5.36B
| $351K | ﹤0.01% |
+10,313
| New | +$351K |
|
1881
First Trust Global Wind Energy ETF
FAN
$180M
| $350K | ﹤0.01% |
+15,000
| New | +$350K |
|
1882
Luminar Technologies
LAZR
$129M
| $350K | ﹤0.01% |
+687
| New | +$350K |
|
1883
Iovance Biotherapeutics
IOVA
$821M
| $349K | ﹤0.01% |
7,531
-28,602
| -79% | -$1.33M |
|
1884
Banner Corp
BANR
$2.29B
| $348K | ﹤0.01% |
7,466
-14,069
| -65% | -$656K |
|
1885
Rio Tinto
RIO
$101B
| $348K | ﹤0.01% |
4,632
-25,065
| -84% | -$1.88M |
|
|
AEGN
1886
DELISTED
Aegion Corp
AEGN
| $347K | ﹤0.01% |
+18,291
| New | +$347K |
|
1887
Hecla Mining
HL
$7.51B
| $346K | ﹤0.01% |
+53,469
| New | +$346K |
|
1888
Lakeland Financial Corp
LKFN
$1.66B
| $346K | ﹤0.01% |
+6,459
| New | +$346K |
|
|
PSTH
1889
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $346K | ﹤0.01% |
+12,500
| New | +$346K |
|
1890
Black Diamond Therapeutics
BDTX
$185M
| $345K | ﹤0.01% |
10,775
-39,550
| -79% | -$1.27M |
|
|
EXK
1891
Endeavour Silver
EXK
$1.78B
| $345K | ﹤0.01% |
+68,513
| New | +$345K |
|
1892
Crown Holdings
CCK
$11.2B
| $344K | ﹤0.01% |
3,432
+201
| +6% | +$20.1K |
|
1893
Minerals Technologies
MTX
$1.99B
| $344K | ﹤0.01% |
5,539
+3,321
| +150% | +$206K |
|
1894
Inovio Pharmaceuticals
INO
$126M
| $343K | ﹤0.01% |
3,232
-3,039
| -48% | -$323K |
|
1895
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $343K | ﹤0.01% |
6,641
+127
| +2% | +$6.56K |
|
1896
SSR Mining
SSRM
$4.54B
| $343K | ﹤0.01% |
17,060
-4,475
| -21% | -$90K |
|
1897
Yext
YEXT
$1.07B
| $342K | ﹤0.01% |
21,776
-75,600
| -78% | -$1.19M |
|
1898
Nano X Imaging
NNOX
$249M
| $341K | ﹤0.01% |
+7,468
| New | +$341K |
|
1899
SPX Corp
SPXC
$9.21B
| $341K | ﹤0.01% |
+6,248
| New | +$341K |
|
1900
World Kinect Corp
WKC
$1.41B
| $341K | ﹤0.01% |
10,958
+2,497
| +30% | +$77.7K |
|