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 | |
|---|---|---|---|---|---|---|
1926
J&J Snack Foods
JJSF
$2.03B
| $326K | ﹤0.01% |
2,100
-2,523
| -55% | -$392K |
|
|
FLXN
1927
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $326K | ﹤0.01% |
28,214
-85,350
| -75% | -$986K |
|
1928
Digi International
DGII
$1.35B
| $325K | ﹤0.01% |
+17,200
| New | +$325K |
|
1929
Kaiser Aluminum
KALU
$1.24B
| $325K | ﹤0.01% |
+3,284
| New | +$325K |
|
|
FBC
1930
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $324K | ﹤0.01% |
+7,939
| New | +$324K |
|
1931
Carlyle Group
CG
$24.2B
| $321K | ﹤0.01% |
10,203
-20,664
| -67% | -$650K |
|
1932
Nokia
NOK
$24.2B
| $321K | ﹤0.01% |
82,068
-23,642
| -22% | -$92.5K |
|
1933
OceanFirst Financial
OCFC
$1.04B
| $321K | ﹤0.01% |
+17,226
| New | +$321K |
|
1934
American Woodmark
AMWD
$998M
| $320K | ﹤0.01% |
+3,407
| New | +$320K |
|
|
VLTA
1935
DELISTED
Volta Inc.
VLTA
| $320K | ﹤0.01% |
+30,000
| New | +$320K |
|
|
BBL
1936
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $320K | ﹤0.01% |
6,036
-6,567
| -52% | -$348K |
|
1937
Delek US
DK
$1.69B
| $319K | ﹤0.01% |
+19,825
| New | +$319K |
|
1938
Equinor
EQNR
$61.1B
| $319K | ﹤0.01% |
19,450
| – | – |
|
|
HEES
1939
DELISTED
H&E Equipment Services
HEES
| $319K | ﹤0.01% |
+10,688
| New | +$319K |
|
1940
Koppers
KOP
$559M
| $319K | ﹤0.01% |
+10,249
| New | +$319K |
|
1941
Lamb Weston
LW
$7.85B
| $319K | ﹤0.01% |
4,055
-3,711
| -48% | -$292K |
|
1942
Northwest Natural Holdings
NWN
$1.73B
| $319K | ﹤0.01% |
+6,931
| New | +$319K |
|
1943
Snap
SNAP
$12.3B
| $319K | ﹤0.01% |
6,377
-315,611
| -98% | -$15.8M |
|
1944
Trinseo
TSE
$87M
| $319K | ﹤0.01% |
+6,224
| New | +$319K |
|
1945
Mueller Water Products
MWA
$3.94B
| $318K | ﹤0.01% |
25,692
-177,418
| -87% | -$2.2M |
|
1946
Telefônica Brasil
VIV
$20.1B
| $315K | ﹤0.01% |
35,616
-62,505
| -64% | -$553K |
|
1947
Westlake Corp
WLK
$11.3B
| $315K | ﹤0.01% |
3,861
+1,509
| +64% | +$123K |
|
1948
Park National Corp
PRK
$2.73B
| $314K | ﹤0.01% |
+2,988
| New | +$314K |
|
1949
iShares MSCI Denmark ETF
EDEN
$186M
| $313K | ﹤0.01% |
3,202
| – | – |
|
1950
Permian Resources
PR
$9.71B
| $313K | ﹤0.01% |
+208,896
| New | +$313K |
|