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 | |
|---|---|---|---|---|---|---|
|
MGLN
1926
DELISTED
Magellan Health Services, Inc.
MGLN
| $105K | ﹤0.01% |
1,487
-5,334
| -78% | -$377K |
|
1927
CVB Financial
CVBF
$2.76B
| $104K | ﹤0.01% |
6,521
-15,614
| -71% | -$249K |
|
1928
Openlane
KAR
$3.04B
| $104K | ﹤0.01% |
7,231
-576
| -7% | -$8.28K |
|
1929
Ocular Therapeutix
OCUL
$2.18B
| $104K | ﹤0.01% |
+2,471
| New | +$104K |
|
1930
Provident Financial Services
PFS
$2.56B
| $104K | ﹤0.01% |
5,568
-5,256
| -49% | -$98.2K |
|
1931
Valley National Bancorp
VLY
$5.96B
| $104K | ﹤0.01% |
10,983
-24,494
| -69% | -$232K |
|
|
NATI
1932
DELISTED
National Instruments Corp
NATI
| $104K | ﹤0.01% |
3,251
-4,003
| -55% | -$128K |
|
|
TLGT
1933
DELISTED
Teligent, Inc
TLGT
| $104K | ﹤0.01% |
+1,273
| New | +$104K |
|
|
SSI
1934
DELISTED
Stage Stores Inc
SSI
| $104K | ﹤0.01% |
4,520
-5,536
| -55% | -$127K |
|
|
EFII
1935
DELISTED
Electronics for Imaging
EFII
| $104K | ﹤0.01% |
2,484
-9,754
| -80% | -$408K |
|
1936
Atmos Energy
ATO
$26.6B
| $103K | ﹤0.01% |
1,868
-4,685
| -71% | -$258K |
|
1937
Enanta Pharmaceuticals
ENTA
$159M
| $103K | ﹤0.01% |
3,379
+1,195
| +55% | +$36.4K |
|
1938
Fresh Del Monte Produce
FDP
$1.7B
| $103K | ﹤0.01% |
+2,645
| New | +$103K |
|
1939
Glacier Bancorp
GBCI
$5.71B
| $103K | ﹤0.01% |
4,079
-12,527
| -75% | -$316K |
|
1940
Universal Display
OLED
$6.38B
| $103K | ﹤0.01% |
+2,198
| New | +$103K |
|
|
XNPT
1941
DELISTED
XENOPORT, INC.
XNPT
| $103K | ﹤0.01% |
+14,474
| New | +$103K |
|
|
REMY
1942
DELISTED
REMY INTL INC NEW COMMON
REMY
| $103K | ﹤0.01% |
+4,649
| New | +$103K |
|
|
LUMO
1943
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $102K | ﹤0.01% |
207
-405
| -66% | -$200K |
|
|
SC
1944
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $102K | ﹤0.01% |
+4,397
| New | +$102K |
|
|
UTEK
1945
DELISTED
Ultratech Inc.
UTEK
| $102K | ﹤0.01% |
5,869
-1,501
| -20% | -$26.1K |
|
|
CGG
1946
DELISTED
CGG
CGG
| $102K | ﹤0.01% |
557
| – | – |
|
1947
Capitol Federal Financial
CFFN
$840M
| $102K | ﹤0.01% |
8,155
-189
| -2% | -$2.36K |
|
1948
DexCom
DXCM
$29.6B
| $102K | ﹤0.01% |
6,572
-31,248
| -83% | -$485K |
|
1949
RE/MAX Holdings
RMAX
$198M
| $102K | ﹤0.01% |
+3,062
| New | +$102K |
|
1950
NetEase
NTES
$98B
| $101K | ﹤0.01% |
+4,785
| New | +$101K |
|