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 | |
|---|---|---|---|---|---|---|
1926
Lyft
LYFT
$7.73B
| $371K | ﹤0.01% |
5,871
-4,077
| -41% | -$258K |
|
1927
American Axle
AXL
$697M
| $370K | ﹤0.01% |
38,350
-45,065
| -54% | -$435K |
|
1928
Hercules Capital
HTGC
$3.53B
| $370K | ﹤0.01% |
23,097
+3,243
| +16% | +$52K |
|
1929
Otter Tail
OTTR
$3.48B
| $369K | ﹤0.01% |
7,982
-1,874
| -19% | -$86.6K |
|
1930
Central Garden & Pet Class A
CENTA
$2.03B
| $368K | ﹤0.01% |
8,860
-745
| -8% | -$30.9K |
|
1931
Cohen & Steers
CNS
$3.65B
| $368K | ﹤0.01% |
5,628
+2,439
| +76% | +$159K |
|
1932
Deluxe
DLX
$881M
| $367K | ﹤0.01% |
8,749
-899
| -9% | -$37.7K |
|
1933
Genesis Energy
GEL
$2.03B
| $367K | ﹤0.01% |
39,245
-18,201
| -32% | -$170K |
|
1934
Invesco
IVZ
$10B
| $367K | ﹤0.01% |
14,565
-10,600
| -42% | -$267K |
|
|
SRG
1935
Seritage Growth Properties
SRG
$237M
| $367K | ﹤0.01% |
19,982
+2,070
| +12% | +$38K |
|
1936
CCC Intelligent Solutions
CCCS
$6.37B
| $365K | ﹤0.01% |
+36,000
| New | +$365K |
|
|
NPKI
1937
NPK International Inc.
NPKI
$889M
| $364K | ﹤0.01% |
115,797
-2,118
| -2% | -$6.66K |
|
1938
ODP
ODP
$624M
| $363K | ﹤0.01% |
8,375
-4,619
| -36% | -$200K |
|
|
MGLN
1939
DELISTED
Magellan Health Services, Inc.
MGLN
| $363K | ﹤0.01% |
3,898
-185
| -5% | -$17.2K |
|
|
FLXN
1940
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $363K | ﹤0.01% |
40,538
+12,324
| +44% | +$110K |
|
1941
CBIZ
CBZ
$3.01B
| $362K | ﹤0.01% |
11,095
+1,447
| +15% | +$47.2K |
|
1942
NMI Holdings
NMIH
$3.08B
| $362K | ﹤0.01% |
15,309
-1,644
| -10% | -$38.9K |
|
|
NXRT
1943
NexPoint Residential Trust
NXRT
$858M
| $361K | ﹤0.01% |
7,832
-4,614
| -37% | -$213K |
|
|
SRNE
1944
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $361K | ﹤0.01% |
43,628
+20,433
| +88% | +$169K |
|
1945
Alkermes
ALKS
$4.45B
| $360K | ﹤0.01% |
19,266
+11,104
| +136% | +$207K |
|
1946
Towne Bank
TOWN
$2.83B
| $360K | ﹤0.01% |
11,839
-5,341
| -31% | -$162K |
|
|
DEN
1947
DELISTED
Denbury Inc.
DEN
| $360K | ﹤0.01% |
7,516
| – | – |
|
1948
Protolabs
PRLB
$1.18B
| $359K | ﹤0.01% |
2,949
+1,478
| +100% | +$180K |
|
1949
Palomar
PLMR
$3.13B
| $358K | ﹤0.01% |
+5,343
| New | +$358K |
|
1950
Surmodics
SRDX
$457M
| $357K | ﹤0.01% |
6,363
-3,073
| -33% | -$172K |
|