SG Americas Securities Portfolio holdings
AUM $22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
+$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 4 |
IBM
IBM
|
+$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$222M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
Boeing
BA
|
+$181M |
| 5 |
General Motors
GM
|
+$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
CACI
CACI
$10.9B
| $109K | ﹤0.01% |
1,212
-4,826
| -80% | -$434K |
|
1902
Rithm Capital
RITM
$6.58B
| $109K | ﹤0.01% |
+7,271
| New | +$109K |
|
1903
Bio-Techne
TECH
$8.03B
| $109K | ﹤0.01% |
4,348
-29,236
| -87% | -$733K |
|
1904
Zumiez
ZUMZ
$344M
| $109K | ﹤0.01% |
2,714
-4,818
| -64% | -$194K |
|
1905
Ambac
AMBC
$407M
| $108K | ﹤0.01% |
4,466
+304
| +7% | +$7.35K |
|
1906
Monro
MNRO
$538M
| $108K | ﹤0.01% |
1,656
-7,525
| -82% | -$491K |
|
1907
Protolabs
PRLB
$1.19B
| $108K | ﹤0.01% |
+1,540
| New | +$108K |
|
|
NUVA
1908
DELISTED
NuVasive, Inc.
NUVA
| $108K | ﹤0.01% |
2,345
-8,427
| -78% | -$388K |
|
|
ZINC
1909
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $108K | ﹤0.01% |
+8,564
| New | +$108K |
|
1910
Genesco
GCO
$362M
| $107K | ﹤0.01% |
1,498
-5,178
| -78% | -$370K |
|
1911
Graphic Packaging
GPK
$5.99B
| $107K | ﹤0.01% |
7,352
-2,969
| -29% | -$43.2K |
|
1912
Power Integrations
POWI
$2.52B
| $107K | ﹤0.01% |
4,122
-11,182
| -73% | -$290K |
|
|
SGEN
1913
DELISTED
Seagen Inc. Common Stock
SGEN
| $107K | ﹤0.01% |
3,033
-18,678
| -86% | -$659K |
|
|
WPX
1914
DELISTED
WPX Energy, Inc.
WPX
| $107K | ﹤0.01% |
9,790
-47,105
| -83% | -$515K |
|
|
KEYW
1915
DELISTED
The KEYW Holding Corporation
KEYW
| $107K | ﹤0.01% |
+12,983
| New | +$107K |
|
1916
MarineMax
HZO
$562M
| $106K | ﹤0.01% |
4,012
-3,455
| -46% | -$91.3K |
|
1917
Post Holdings
POST
$5.56B
| $106K | ﹤0.01% |
+3,458
| New | +$106K |
|
|
SAFE
1918
Safehold
SAFE
$1.17B
| $106K | ﹤0.01% |
+1,678
| New | +$106K |
|
1919
Sprouts Farmers Market
SFM
$12.6B
| $106K | ﹤0.01% |
2,996
-1,703
| -36% | -$60.3K |
|
|
FRED
1920
DELISTED
Fred's Inc
FRED
| $106K | ﹤0.01% |
6,196
-4,048
| -40% | -$69.3K |
|
|
JRN
1921
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $106K | ﹤0.01% |
+7,126
| New | +$106K |
|
1922
Citi Trends
CTRN
$287M
| $105K | ﹤0.01% |
+3,900
| New | +$105K |
|
1923
Honda
HMC
$44B
| $105K | ﹤0.01% |
3,200
-11,148
| -78% | -$366K |
|
|
JOF
1924
Japan Smaller Capitalization Fund
JOF
$307M
| $105K | ﹤0.01% |
10,581
-68,345
| -87% | -$678K |
|
1925
Papa John's
PZZA
$1.63B
| $105K | ﹤0.01% |
1,700
-4,660
| -73% | -$288K |
|