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 | |
|---|---|---|---|---|---|---|
1926
Regions Financial
RF
$24.2B
| $719K | ﹤0.01% |
33,721
-503,920
| -94% | -$10.7M |
|
|
MODV
1927
DELISTED
ModivCare
MODV
| $718K | ﹤0.01% |
3,954
-1,358
| -26% | -$247K |
|
1928
Phillips 66
PSX
$52.9B
| $718K | ﹤0.01% |
10,258
-111,143
| -92% | -$7.78M |
|
1929
Sabre
SABR
$738M
| $718K | ﹤0.01% |
60,680
+11,757
| +24% | +$139K |
|
1930
American Eagle Outfitters
AEO
$3.18B
| $717K | ﹤0.01% |
27,791
-38,693
| -58% | -$998K |
|
1931
DigitalOcean
DOCN
$3.25B
| $716K | ﹤0.01% |
+9,217
| New | +$716K |
|
1932
Mitek Systems
MITK
$467M
| $716K | ﹤0.01% |
38,722
+511
| +1% | +$9.45K |
|
1933
Par Pacific Holdings
PARR
$1.67B
| $716K | ﹤0.01% |
+45,564
| New | +$716K |
|
1934
Hawkins
HWKN
$3.62B
| $714K | ﹤0.01% |
+20,468
| New | +$714K |
|
|
IMGN
1935
DELISTED
Immunogen Inc
IMGN
| $713K | ﹤0.01% |
125,830
+111,393
| +772% | +$631K |
|
1936
Frontline
FRO
$5.17B
| $711K | ﹤0.01% |
+75,920
| New | +$711K |
|
1937
Myers Industries
MYE
$587M
| $710K | ﹤0.01% |
+36,263
| New | +$710K |
|
1938
XPEL
XPEL
$960M
| $710K | ﹤0.01% |
9,363
+6,179
| +194% | +$469K |
|
1939
Century Aluminum
CENX
$2.44B
| $708K | ﹤0.01% |
+52,668
| New | +$708K |
|
1940
Ameren
AEE
$27.3B
| $707K | ﹤0.01% |
8,723
-17,123
| -66% | -$1.39M |
|
|
ZNGA
1941
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $707K | ﹤0.01% |
93,837
-16,932
| -15% | -$128K |
|
1942
Arcturus Therapeutics
ARCT
$470M
| $706K | ﹤0.01% |
+14,767
| New | +$706K |
|
1943
AtriCure
ATRC
$1.74B
| $706K | ﹤0.01% |
10,157
+1,738
| +21% | +$121K |
|
1944
Eventbrite
EB
$262M
| $703K | ﹤0.01% |
37,160
+24,972
| +205% | +$472K |
|
1945
Repare Therapeutics
RPTX
$75.6M
| $702K | ﹤0.01% |
+26,767
| New | +$702K |
|
1946
Standard Motor Products
SMP
$889M
| $702K | ﹤0.01% |
16,056
+13,395
| +503% | +$586K |
|
1947
Vodafone
VOD
$28.5B
| $702K | ﹤0.01% |
45,429
-6,699
| -13% | -$104K |
|
1948
SunCoke Energy
SXC
$654M
| $700K | ﹤0.01% |
+111,391
| New | +$700K |
|
1949
Popular Inc
BPOP
$8.34B
| $699K | ﹤0.01% |
8,997
-100,283
| -92% | -$7.79M |
|
1950
Clear Channel Outdoor Holdings
CCO
$651M
| $697K | ﹤0.01% |
257,302
+230,873
| +874% | +$625K |
|