SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Cisco
CSCO
|
+$182M |
| 3 |
SPDR Gold Trust
GLD
|
+$94.4M |
| 4 |
Amgen
AMGN
|
+$92.3M |
| 5 |
AbbVie
ABBV
|
+$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.4M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1876
DELISTED
Hawaiian Holdings, Inc.
HA
| $201K | ﹤0.01% |
14,190
-8,142
| -36% | -$115K |
|
1877
AppFolio
APPF
$9.9B
| $200K | ﹤0.01% |
1,155
-1,750
| -60% | -$303K |
|
|
HTB
1878
HomeTrust Bancshares, Inc.
HTB
$713M
| $200K | ﹤0.01% |
7,440
+1,390
| +23% | +$37.4K |
|
1879
Boot Barn
BOOT
$5.4B
| $199K | ﹤0.01% |
+2,589
| New | +$199K |
|
1880
e.l.f. Beauty
ELF
$7.67B
| $199K | ﹤0.01% |
+1,381
| New | +$199K |
|
1881
Selective Insurance
SIGI
$4.81B
| $199K | ﹤0.01% |
2,001
+283
| +16% | +$28.1K |
|
1882
Universal Technical Institute
UTI
$1.48B
| $199K | ﹤0.01% |
15,929
+3,557
| +29% | +$44.4K |
|
1883
Vishay Intertechnology
VSH
$2.07B
| $199K | ﹤0.01% |
8,283
-63,849
| -89% | -$1.53M |
|
|
PETQ
1884
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $199K | ﹤0.01% |
10,054
+4,311
| +75% | +$85.3K |
|
|
CSTR
1885
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $199K | ﹤0.01% |
10,631
+2,244
| +27% | +$42K |
|
1886
BrightView Holdings
BV
$1.32B
| $198K | ﹤0.01% |
23,463
+4,624
| +25% | +$39K |
|
1887
Cardlytics
CDLX
$59.6M
| $198K | ﹤0.01% |
21,461
+5,484
| +34% | +$50.6K |
|
1888
Celsius Holdings
CELH
$14.9B
| $198K | ﹤0.01% |
3,626
-44,875
| -93% | -$2.45M |
|
1889
Limoneira
LMNR
$275M
| $198K | ﹤0.01% |
9,621
+2,013
| +26% | +$41.4K |
|
1890
MeridianLink
MLNK
$1.47B
| $198K | ﹤0.01% |
7,983
+1,679
| +27% | +$41.6K |
|
1891
Universal Insurance Holdings
UVE
$719M
| $198K | ﹤0.01% |
12,418
-1,916
| -13% | -$30.6K |
|
1892
Crescent Capital BDC
CCAP
$586M
| $197K | ﹤0.01% |
+11,328
| New | +$197K |
|
1893
Halozyme
HALO
$8.99B
| $197K | ﹤0.01% |
5,324
-42,340
| -89% | -$1.57M |
|
1894
Patria Investments
PAX
$2.31B
| $197K | ﹤0.01% |
12,691
+5,408
| +74% | +$83.9K |
|
1895
Hanover Insurance
THG
$6.45B
| $197K | ﹤0.01% |
+1,621
| New | +$197K |
|
1896
Yelp
YELP
$1.95B
| $197K | ﹤0.01% |
4,168
-76,285
| -95% | -$3.61M |
|
1897
DigitalOcean
DOCN
$3.25B
| $196K | ﹤0.01% |
5,334
-669
| -11% | -$24.6K |
|
1898
Mid Penn Bancorp
MPB
$691M
| $196K | ﹤0.01% |
8,052
+1,050
| +15% | +$25.6K |
|
1899
Bit Digital
BTBT
$955M
| $195K | ﹤0.01% |
46,197
+18,717
| +68% | +$79K |
|
1900
Greif Class B
GEF.B
$2.46B
| $195K | ﹤0.01% |
2,960
+400
| +16% | +$26.4K |
|