SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $739K | ﹤0.01% |
+7,000
| New | +$739K |
|
|
APR
1902
DELISTED
Apria, Inc. Common Stock
APR
| $739K | ﹤0.01% |
+19,891
| New | +$739K |
|
1903
ALX Oncology
ALXO
$56.8M
| $738K | ﹤0.01% |
9,998
+8,103
| +428% | +$598K |
|
1904
Ingersoll Rand
IR
$31.3B
| $738K | ﹤0.01% |
14,645
-30,750
| -68% | -$1.55M |
|
1905
Y-mAbs Therapeutics
YMAB
$390M
| $737K | ﹤0.01% |
25,810
+374
| +1% | +$10.7K |
|
1906
Anika Therapeutics
ANIK
$125M
| $736K | ﹤0.01% |
+17,290
| New | +$736K |
|
1907
Center Bancorp
CNOB
$1.26B
| $736K | ﹤0.01% |
+24,536
| New | +$736K |
|
1908
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $736K | ﹤0.01% |
+44,889
| New | +$736K |
|
|
CTEV
1909
Claritev Corporation
CTEV
$1.01B
| $733K | ﹤0.01% |
3,255
+2,967
| +1,030% | +$668K |
|
1910
Columbia Sportswear
COLM
$2.99B
| $731K | ﹤0.01% |
7,629
-14,395
| -65% | -$1.38M |
|
1911
Newmark Group
NMRK
$3.41B
| $729K | ﹤0.01% |
+50,957
| New | +$729K |
|
1912
TG Therapeutics
TGTX
$5.1B
| $729K | ﹤0.01% |
21,896
+16,306
| +292% | +$543K |
|
1913
Healthpeak Properties
DOC
$12.6B
| $728K | ﹤0.01% |
21,734
-17,350
| -44% | -$581K |
|
1914
Surmodics
SRDX
$457M
| $728K | ﹤0.01% |
+13,095
| New | +$728K |
|
1915
Brookdale Senior Living
BKD
$1.78B
| $727K | ﹤0.01% |
115,377
+95,249
| +473% | +$600K |
|
1916
The Greenbrier Companies
GBX
$1.42B
| $727K | ﹤0.01% |
16,913
-37,817
| -69% | -$1.63M |
|
1917
ICICI Bank
IBN
$115B
| $727K | ﹤0.01% |
38,522
-25,434
| -40% | -$480K |
|
1918
PNC Financial Services
PNC
$79.5B
| $727K | ﹤0.01% |
3,717
+2,451
| +194% | +$479K |
|
1919
TriCo Bancshares
TCBK
$1.48B
| $727K | ﹤0.01% |
+16,752
| New | +$727K |
|
|
FLXN
1920
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $727K | ﹤0.01% |
119,243
+85,462
| +253% | +$521K |
|
1921
Ennis
EBF
$463M
| $725K | ﹤0.01% |
38,450
+19,053
| +98% | +$359K |
|
1922
Vulcan Materials
VMC
$39B
| $725K | ﹤0.01% |
4,286
-21,591
| -83% | -$3.65M |
|
1923
Blackstone Mortgage Trust
BXMT
$3.35B
| $721K | ﹤0.01% |
23,776
-83,272
| -78% | -$2.53M |
|
1924
Franklin Resources
BEN
$12.8B
| $720K | ﹤0.01% |
24,225
-73,192
| -75% | -$2.18M |
|
|
CAMP
1925
DELISTED
CalAmp Corp.
CAMP
| $720K | ﹤0.01% |
3,146
+2,103
| +202% | +$481K |
|