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 | |
|---|---|---|---|---|---|---|
1951
E.W. Scripps
SSP
$257M
| $697K | ﹤0.01% |
+38,567
| New | +$697K |
|
1952
Invesco Solar ETF
TAN
$726M
| $697K | ﹤0.01% |
8,712
+2,668
| +44% | +$213K |
|
1953
Williams Companies
WMB
$71.8B
| $696K | ﹤0.01% |
26,821
-307,151
| -92% | -$7.97M |
|
|
UBA
1954
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $694K | ﹤0.01% |
+36,644
| New | +$694K |
|
1955
Eastman Chemical
EMN
$7.71B
| $693K | ﹤0.01% |
6,877
-33,928
| -83% | -$3.42M |
|
1956
Microvision
MVIS
$343M
| $692K | ﹤0.01% |
62,649
+51,833
| +479% | +$573K |
|
1957
Cross Country Healthcare
CCRN
$411M
| $691K | ﹤0.01% |
+32,552
| New | +$691K |
|
1958
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $691K | ﹤0.01% |
20,451
+16,719
| +448% | +$565K |
|
|
ACCD
1959
DELISTED
Accolade, Inc. Common Stock
ACCD
| $691K | ﹤0.01% |
+16,385
| New | +$691K |
|
1960
Carlyle Group
CG
$24.1B
| $689K | ﹤0.01% |
14,565
+583
| +4% | +$27.6K |
|
1961
Grocery Outlet
GO
$1.74B
| $688K | ﹤0.01% |
31,908
+23,311
| +271% | +$503K |
|
1962
Host Hotels & Resorts
HST
$12.1B
| $688K | ﹤0.01% |
42,137
+28,760
| +215% | +$470K |
|
1963
Littelfuse
LFUS
$6.54B
| $687K | ﹤0.01% |
2,513
-12,009
| -83% | -$3.28M |
|
|
RDUS
1964
DELISTED
Radius Recycling
RDUS
| $687K | ﹤0.01% |
+15,673
| New | +$687K |
|
1965
Peabody Energy
BTU
$2.24B
| $686K | ﹤0.01% |
+46,352
| New | +$686K |
|
1966
Sleep Number
SNBR
$214M
| $686K | ﹤0.01% |
7,334
+3,158
| +76% | +$295K |
|
|
INFN
1967
DELISTED
Infinera Corporation Common Stock
INFN
| $684K | ﹤0.01% |
82,156
+63,086
| +331% | +$525K |
|
1968
NovaGold Resources
NG
$2.82B
| $683K | ﹤0.01% |
99,212
+86,695
| +693% | +$597K |
|
1969
Pan American Silver
PAAS
$15.5B
| $683K | ﹤0.01% |
29,353
-45,124
| -61% | -$1.05M |
|
1970
Wipro
WIT
$29B
| $683K | ﹤0.01% |
154,666
-46
| -0% | -$203 |
|
|
ENLC
1971
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $680K | ﹤0.01% |
+99,667
| New | +$680K |
|
1972
Community Health Systems
CYH
$412M
| $677K | ﹤0.01% |
57,854
+38,505
| +199% | +$451K |
|
1973
Organogenesis Holdings
ORGO
$625M
| $677K | ﹤0.01% |
+47,530
| New | +$677K |
|
|
CHS
1974
DELISTED
Chicos FAS, Inc.
CHS
| $676K | ﹤0.01% |
150,541
+139,420
| +1,254% | +$626K |
|
1975
John B. Sanfilippo & Son
JBSS
$737M
| $675K | ﹤0.01% |
+8,264
| New | +$675K |
|