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 | |
|---|---|---|---|---|---|---|
1951
LPL Financial
LPLA
$28.1B
| $312K | ﹤0.01% |
+2,992
| New | +$312K |
|
1952
National Vision
EYE
$1.84B
| $311K | ﹤0.01% |
6,870
+3,209
| +88% | +$145K |
|
1953
SL Green Realty
SLG
$4.62B
| $310K | ﹤0.01% |
5,049
-24,486
| -83% | -$1.5M |
|
|
VGR
1954
DELISTED
Vector Group Ltd.
VGR
| $310K | ﹤0.01% |
+37,468
| New | +$310K |
|
1955
Antero Resources
AR
$10.3B
| $309K | ﹤0.01% |
56,669
-42,425
| -43% | -$231K |
|
1956
America's Car Mart
CRMT
$283M
| $309K | ﹤0.01% |
+2,810
| New | +$309K |
|
|
TEN
1957
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $309K | ﹤0.01% |
29,145
+11,474
| +65% | +$122K |
|
1958
Arcus Biosciences
RCUS
$1.24B
| $308K | ﹤0.01% |
11,869
-20,657
| -64% | -$536K |
|
|
SPPI
1959
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $308K | ﹤0.01% |
90,178
+75,001
| +494% | +$256K |
|
1960
Abercrombie & Fitch
ANF
$4.16B
| $307K | ﹤0.01% |
15,075
-33,305
| -69% | -$678K |
|
|
SMCP
1961
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $307K | ﹤0.01% |
11,614
| – | – |
|
1962
Enviri
NVRI
$996M
| $306K | ﹤0.01% |
+17,007
| New | +$306K |
|
1963
Vontier
VNT
$6.28B
| $306K | ﹤0.01% |
+9,176
| New | +$306K |
|
1964
Innoviva
INVA
$1.21B
| $305K | ﹤0.01% |
+24,606
| New | +$305K |
|
|
ACB
1965
Aurora Cannabis
ACB
$277M
| $304K | ﹤0.01% |
3,662
+464
| +15% | +$38.5K |
|
1966
Novanta
NOVT
$4.15B
| $304K | ﹤0.01% |
2,570
-7,456
| -74% | -$882K |
|
1967
Teck Resources
TECK
$20.4B
| $304K | ﹤0.01% |
16,768
-2,033
| -11% | -$36.9K |
|
|
RTL
1968
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $304K | ﹤0.01% |
40,899
+28,655
| +234% | +$213K |
|
1969
Anterix
ATEX
$397M
| $301K | ﹤0.01% |
8,004
-9,103
| -53% | -$342K |
|
1970
Openlane
KAR
$3.1B
| $301K | ﹤0.01% |
+16,171
| New | +$301K |
|
|
CBPO
1971
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $301K | ﹤0.01% |
2,550
+1,316
| +107% | +$155K |
|
1972
MeiraGTx Holdings
MGTX
$610M
| $300K | ﹤0.01% |
+19,834
| New | +$300K |
|
1973
MACOM Technology Solutions
MTSI
$9.72B
| $300K | ﹤0.01% |
5,442
+1,752
| +47% | +$96.6K |
|
1974
Northwest Bancshares
NWBI
$1.83B
| $299K | ﹤0.01% |
+23,461
| New | +$299K |
|
|
NLSN
1975
DELISTED
Nielsen Holdings plc
NLSN
| $299K | ﹤0.01% |
14,317
-325,207
| -96% | -$6.79M |
|