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 | |
|---|---|---|---|---|---|---|
1951
Westlake Corp
WLK
$11.3B
| $356K | ﹤0.01% |
4,014
+153
| +4% | +$13.6K |
|
1952
Evertec
EVTC
$2.14B
| $355K | ﹤0.01% |
9,539
+5,052
| +113% | +$188K |
|
1953
Tenaris
TS
$18.7B
| $355K | ﹤0.01% |
15,663
+8,369
| +115% | +$190K |
|
1954
Cimpress
CMPR
$1.4B
| $353K | ﹤0.01% |
3,524
-517
| -13% | -$51.8K |
|
1955
BILL Holdings
BILL
$5.19B
| $350K | ﹤0.01% |
2,404
+1,551
| +182% | +$226K |
|
|
GOGL
1956
DELISTED
Golden Ocean Group
GOGL
| $350K | ﹤0.01% |
52,209
+500
| +1% | +$3.35K |
|
1957
Comfort Systems
FIX
$26.6B
| $349K | ﹤0.01% |
4,668
-11,448
| -71% | -$856K |
|
1958
Tenable Holdings
TENB
$3.62B
| $349K | ﹤0.01% |
9,633
-671
| -7% | -$24.3K |
|
|
BBL
1959
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $349K | ﹤0.01% |
6,036
| – | – |
|
1960
Cal-Maine
CALM
$5.37B
| $348K | ﹤0.01% |
9,067
+4,126
| +84% | +$158K |
|
1961
ICF International
ICFI
$1.83B
| $348K | ﹤0.01% |
3,981
+586
| +17% | +$51.2K |
|
|
DBD
1962
DELISTED
Diebold Nixdorf Incorporated
DBD
| $348K | ﹤0.01% |
24,606
+6,013
| +32% | +$85K |
|
|
CSW
1963
CSW Industrials, Inc.
CSW
$4.2B
| $347K | ﹤0.01% |
2,571
+1,672
| +186% | +$226K |
|
1964
Seres Therapeutics
MCRB
$139M
| $347K | ﹤0.01% |
843
-101
| -11% | -$41.6K |
|
1965
NovaGold Resources
NG
$2.82B
| $347K | ﹤0.01% |
39,586
-16,581
| -30% | -$145K |
|
|
RC
1966
Ready Capital
RC
$689M
| $347K | ﹤0.01% |
25,863
-6,117
| -19% | -$82.1K |
|
1967
Simmons First National
SFNC
$2.96B
| $347K | ﹤0.01% |
11,696
+5,618
| +92% | +$167K |
|
1968
Buckle
BKE
$3.04B
| $346K | ﹤0.01% |
8,820
-47
| -0.5% | -$1.84K |
|
1969
Clean Energy Fuels
CLNE
$526M
| $346K | ﹤0.01% |
25,217
-8,134
| -24% | -$112K |
|
1970
Nelnet
NNI
$4.46B
| $346K | ﹤0.01% |
4,755
-1,543
| -24% | -$112K |
|
1971
Calix
CALX
$4.01B
| $345K | ﹤0.01% |
9,965
+5,538
| +125% | +$192K |
|
|
PRFT
1972
DELISTED
Perficient Inc
PRFT
| $345K | ﹤0.01% |
+5,870
| New | +$345K |
|
1973
Ichor Holdings
ICHR
$579M
| $344K | ﹤0.01% |
6,401
-5,373
| -46% | -$289K |
|
|
FOCS
1974
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $344K | ﹤0.01% |
8,270
+609
| +8% | +$25.3K |
|
|
AIMC
1975
DELISTED
Altra Industrial Motion Corp.
AIMC
| $344K | ﹤0.01% |
+6,216
| New | +$344K |
|