SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
1901
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $276K | ﹤0.01% |
5,771
-774
| -12% | -$37K |
|
1902
Columbia Banking Systems
COLB
$7.8B
| $275K | ﹤0.01% |
7,137
+386
| +6% | +$14.9K |
|
1903
IDEAYA Biosciences
IDYA
$2.16B
| $275K | ﹤0.01% |
13,089
+5,728
| +78% | +$120K |
|
1904
AMN Healthcare
AMN
$699M
| $272K | ﹤0.01% |
2,803
-7,071
| -72% | -$686K |
|
1905
Urban Outfitters
URBN
$6.07B
| $271K | ﹤0.01% |
6,566
-13,898
| -68% | -$574K |
|
|
STMP
1906
DELISTED
Stamps.com, Inc.
STMP
| $271K | ﹤0.01% |
1,355
-127
| -9% | -$25.4K |
|
1907
Mr. Cooper
COOP
$14.1B
| $270K | ﹤0.01% |
8,171
+753
| +10% | +$24.9K |
|
1908
EXL Service
EXLS
$7.04B
| $269K | ﹤0.01% |
12,675
-2,400
| -16% | -$50.9K |
|
1909
New Jersey Resources
NJR
$4.74B
| $267K | ﹤0.01% |
6,746
-15,964
| -70% | -$632K |
|
1910
UFP Industries
UFPI
$5.78B
| $267K | ﹤0.01% |
3,597
-611
| -15% | -$45.4K |
|
1911
Exicure
XCUR
$24.5M
| $267K | ﹤0.01% |
+1,185
| New | +$267K |
|
1912
XPEL
XPEL
$960M
| $267K | ﹤0.01% |
3,184
-10,228
| -76% | -$858K |
|
|
AKYA
1913
DELISTED
Akoya BioSciences
AKYA
| $266K | ﹤0.01% |
+13,756
| New | +$266K |
|
1914
DXC Technology
DXC
$2.51B
| $266K | ﹤0.01% |
6,823
+994
| +17% | +$38.8K |
|
1915
Trinity Industries
TRN
$2.28B
| $265K | ﹤0.01% |
9,838
-40,704
| -81% | -$1.1M |
|
1916
Winnebago Industries
WGO
$949M
| $265K | ﹤0.01% |
3,902
-466
| -11% | -$31.6K |
|
|
MODN
1917
DELISTED
MODEL N, INC.
MODN
| $264K | ﹤0.01% |
+7,701
| New | +$264K |
|
1918
American International
AIG
$43.7B
| $263K | ﹤0.01% |
5,521
-34,227
| -86% | -$1.63M |
|
1919
ICF International
ICFI
$1.83B
| $263K | ﹤0.01% |
2,998
-983
| -25% | -$86.2K |
|
|
SI
1920
DELISTED
Silvergate Capital Corporation
SI
| $262K | ﹤0.01% |
2,312
-1,146
| -33% | -$130K |
|
1921
Amdocs
DOX
$9.35B
| $261K | ﹤0.01% |
3,369
-33,240
| -91% | -$2.58M |
|
|
KLDO
1922
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $261K | ﹤0.01% |
35,108
+22,938
| +188% | +$171K |
|
1923
ARK Web x.0 ETF
ARKW
$2.45B
| $260K | ﹤0.01% |
1,686
-398
| -19% | -$61.4K |
|
1924
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $258K | ﹤0.01% |
+2,979
| New | +$258K |
|
1925
Greif
GEF
$3.59B
| $258K | ﹤0.01% |
4,256
-3,335
| -44% | -$202K |
|