SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1901
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $384K | ﹤0.01% |
9,414
-21,529
| -70% | -$878K |
|
|
CSOD
1902
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $384K | ﹤0.01% |
8,814
+4,421
| +101% | +$193K |
|
1903
Cushman & Wakefield
CWK
$3.85B
| $383K | ﹤0.01% |
23,467
+6,512
| +38% | +$106K |
|
1904
iRhythm Technologies
IRTC
$5.78B
| $382K | ﹤0.01% |
2,749
+1,864
| +211% | +$259K |
|
1905
McGrath RentCorp
MGRC
$3.01B
| $382K | ﹤0.01% |
4,735
+574
| +14% | +$46.3K |
|
1906
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $381K | ﹤0.01% |
9,549
-370,960
| -97% | -$14.8M |
|
1907
Trupanion
TRUP
$1.87B
| $380K | ﹤0.01% |
4,984
+3,777
| +313% | +$288K |
|
|
LAC
1908
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $380K | ﹤0.01% |
+23,622
| New | +$380K |
|
1909
Alnylam Pharmaceuticals
ALNY
$61.1B
| $379K | ﹤0.01% |
2,686
+401
| +18% | +$56.6K |
|
1910
Community Health Systems
CYH
$412M
| $379K | ﹤0.01% |
28,038
-33,614
| -55% | -$454K |
|
1911
Equinor
EQNR
$61.2B
| $378K | ﹤0.01% |
19,450
| – | – |
|
|
PGTI
1912
DELISTED
PGT, Inc.
PGTI
| $378K | ﹤0.01% |
14,980
-17,113
| -53% | -$432K |
|
1913
Global X Uranium ETF
URA
$4.29B
| $377K | ﹤0.01% |
+20,000
| New | +$377K |
|
1914
eHealth
EHTH
$122M
| $376K | ﹤0.01% |
5,163
-6,344
| -55% | -$462K |
|
1915
First Interstate BancSystem
FIBK
$3.43B
| $376K | ﹤0.01% |
8,172
-151
| -2% | -$6.95K |
|
1916
1-800-Flowers.com
FLWS
$343M
| $376K | ﹤0.01% |
+13,629
| New | +$376K |
|
|
KL
1917
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $376K | ﹤0.01% |
11,118
-3,310
| -23% | -$112K |
|
1918
Graham Holdings Company
GHC
$5.12B
| $375K | ﹤0.01% |
666
-2,122
| -76% | -$1.19M |
|
1919
Fresenius Medical Care
FMS
$14.7B
| $374K | ﹤0.01% |
10,150
| – | – |
|
1920
Children's Place
PLCE
$155M
| $374K | ﹤0.01% |
5,368
-1,351
| -20% | -$94.1K |
|
1921
Sealed Air
SEE
$4.99B
| $374K | ﹤0.01% |
8,152
-4,003
| -33% | -$184K |
|
|
QVCGA
1922
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $374K | ﹤0.01% |
636
+184
| +41% | +$108K |
|
|
ACB
1923
Aurora Cannabis
ACB
$277M
| $373K | ﹤0.01% |
4,010
+348
| +10% | +$32.4K |
|
1924
Corcept Therapeutics
CORT
$7.68B
| $372K | ﹤0.01% |
15,625
-103,047
| -87% | -$2.45M |
|
1925
Fabrinet
FN
$12.8B
| $371K | ﹤0.01% |
4,101
-3,936
| -49% | -$356K |
|