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 | |
|---|---|---|---|---|---|---|
1876
Parker-Hannifin
PH
$96.1B
| $761K | ﹤0.01% |
2,722
+958
| +54% | +$268K |
|
1877
Northern Oil and Gas
NOG
$2.48B
| $760K | ﹤0.01% |
35,505
+18,643
| +111% | +$399K |
|
1878
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $760K | ﹤0.01% |
29,893
+7,550
| +34% | +$192K |
|
1879
JFrog
FROG
$5.83B
| $758K | ﹤0.01% |
22,633
+18,228
| +414% | +$610K |
|
|
NVEE
1880
DELISTED
NV5 Global
NVEE
| $758K | ﹤0.01% |
+30,740
| New | +$758K |
|
1881
Trustco Bank Corp NY
TRST
$746M
| $757K | ﹤0.01% |
+23,681
| New | +$757K |
|
1882
LendingClub
LC
$1.91B
| $756K | ﹤0.01% |
26,788
+13,509
| +102% | +$381K |
|
1883
Packaging Corp of America
PKG
$19.4B
| $756K | ﹤0.01% |
5,499
-10,416
| -65% | -$1.43M |
|
|
PMT
1884
PennyMac Mortgage Investment
PMT
$1.07B
| $756K | ﹤0.01% |
38,377
+21,249
| +124% | +$419K |
|
1885
Cactus
WHD
$2.74B
| $756K | ﹤0.01% |
20,039
+16,997
| +559% | +$641K |
|
1886
ImmunityBio
IBRX
$2.46B
| $754K | ﹤0.01% |
77,385
+45,125
| +140% | +$440K |
|
|
LGF.A
1887
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $754K | ﹤0.01% |
53,131
-15,937
| -23% | -$226K |
|
1888
America's Car Mart
CRMT
$286M
| $752K | ﹤0.01% |
+6,438
| New | +$752K |
|
1889
Nurix Therapeutics
NRIX
$691M
| $752K | ﹤0.01% |
25,092
+16,094
| +179% | +$482K |
|
1890
Fair Isaac
FICO
$37.1B
| $750K | ﹤0.01% |
1,886
-3,666
| -66% | -$1.46M |
|
1891
Kontoor Brands
KTB
$4.5B
| $750K | ﹤0.01% |
15,009
+4,064
| +37% | +$203K |
|
|
KRTX
1892
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $750K | ﹤0.01% |
6,129
+2,801
| +84% | +$343K |
|
|
OCDX
1893
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $748K | ﹤0.01% |
+40,500
| New | +$748K |
|
1894
Seer Inc
SEER
$115M
| $746K | ﹤0.01% |
+21,618
| New | +$746K |
|
1895
Piper Sandler
PIPR
$6.12B
| $744K | ﹤0.01% |
5,372
+4,477
| +500% | +$620K |
|
1896
Clearwater Paper
CLW
$344M
| $742K | ﹤0.01% |
+19,357
| New | +$742K |
|
1897
Scorpio Tankers
STNG
$2.99B
| $741K | ﹤0.01% |
39,984
+30,038
| +302% | +$557K |
|
1898
ATN International
ATNI
$238M
| $740K | ﹤0.01% |
+15,791
| New | +$740K |
|
1899
Koppers
KOP
$567M
| $740K | ﹤0.01% |
+23,676
| New | +$740K |
|
|
CERE
1900
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $740K | ﹤0.01% |
25,068
-56,671
| -69% | -$1.67M |
|