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 | |
|---|---|---|---|---|---|---|
1901
Agilysys
AGYS
$2.98B
| $340K | ﹤0.01% |
+8,852
| New | +$340K |
|
1902
OSI Systems
OSIS
$3.96B
| $340K | ﹤0.01% |
3,652
-9,167
| -72% | -$853K |
|
1903
Virtu Financial
VIRT
$3.09B
| $340K | ﹤0.01% |
+13,516
| New | +$340K |
|
1904
First Interstate BancSystem
FIBK
$3.44B
| $339K | ﹤0.01% |
+8,323
| New | +$339K |
|
1905
Knowles
KN
$1.9B
| $339K | ﹤0.01% |
18,391
-17,947
| -49% | -$331K |
|
1906
United Fire Group
UFCS
$807M
| $339K | ﹤0.01% |
+13,506
| New | +$339K |
|
|
QD
1907
Qudian
QD
$700M
| $338K | ﹤0.01% |
244,923
-145,000
| -37% | -$200K |
|
|
MGLN
1908
DELISTED
Magellan Health Services, Inc.
MGLN
| $338K | ﹤0.01% |
4,083
-3,104
| -43% | -$257K |
|
1909
Children's Place
PLCE
$150M
| $337K | ﹤0.01% |
+6,719
| New | +$337K |
|
1910
Euronet Worldwide
EEFT
$3.61B
| $336K | ﹤0.01% |
2,317
+477
| +26% | +$69.2K |
|
1911
Intellia Therapeutics
NTLA
$1.22B
| $334K | ﹤0.01% |
6,137
-33,460
| -85% | -$1.82M |
|
1912
MillerKnoll
MLKN
$1.4B
| $333K | ﹤0.01% |
+9,854
| New | +$333K |
|
|
FOCS
1913
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $333K | ﹤0.01% |
7,661
-3,597
| -32% | -$156K |
|
1914
Allison Transmission
ALSN
$7.46B
| $332K | ﹤0.01% |
7,690
+4,685
| +156% | +$202K |
|
1915
UFP Industries
UFPI
$5.85B
| $332K | ﹤0.01% |
5,977
-70,541
| -92% | -$3.92M |
|
|
CNSL
1916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $332K | ﹤0.01% |
67,897
+42,579
| +168% | +$208K |
|
1917
PVH
PVH
$3.94B
| $331K | ﹤0.01% |
3,528
-30,485
| -90% | -$2.86M |
|
1918
Heidrick & Struggles
HSII
$1.05B
| $330K | ﹤0.01% |
+11,233
| New | +$330K |
|
1919
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $330K | ﹤0.01% |
+10,621
| New | +$330K |
|
1920
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $330K | ﹤0.01% |
+11,190
| New | +$330K |
|
1921
Ascendis Pharma
ASND
$11.8B
| $329K | ﹤0.01% |
1,971
+804
| +69% | +$134K |
|
1922
Century Aluminum
CENX
$2.4B
| $329K | ﹤0.01% |
+29,855
| New | +$329K |
|
1923
Par Pacific Holdings
PARR
$1.69B
| $329K | ﹤0.01% |
+23,529
| New | +$329K |
|
1924
Snap-on
SNA
$17.3B
| $329K | ﹤0.01% |
1,922
+1,065
| +124% | +$182K |
|
1925
Hope Bancorp
HOPE
$1.41B
| $328K | ﹤0.01% |
+30,076
| New | +$328K |
|