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 | |
|---|---|---|---|---|---|---|
1976
Acco Brands
ACCO
$363M
| $298K | ﹤0.01% |
+35,265
| New | +$298K |
|
1977
NBT Bancorp
NBTB
$2.26B
| $298K | ﹤0.01% |
+9,276
| New | +$298K |
|
|
CHUY
1978
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $298K | ﹤0.01% |
+11,252
| New | +$298K |
|
1979
Alnylam Pharmaceuticals
ALNY
$61.4B
| $297K | ﹤0.01% |
2,285
-919
| -29% | -$119K |
|
1980
Edgewell Personal Care
EPC
$1.01B
| $297K | ﹤0.01% |
+8,576
| New | +$297K |
|
|
GTY
1981
Getty Realty Corp
GTY
$1.6B
| $297K | ﹤0.01% |
10,789
-40,490
| -79% | -$1.11M |
|
1982
iHeartMedia
IHRT
$363M
| $296K | ﹤0.01% |
+22,772
| New | +$296K |
|
1983
TIM SA
TIMB
$10.2B
| $296K | ﹤0.01% |
21,252
+953
| +5% | +$13.3K |
|
|
MANT
1984
DELISTED
Mantech International Corp
MANT
| $296K | ﹤0.01% |
+3,325
| New | +$296K |
|
1985
Assured Guaranty
AGO
$3.93B
| $294K | ﹤0.01% |
+9,340
| New | +$294K |
|
1986
Aramark
ARMK
$10.2B
| $294K | ﹤0.01% |
10,579
-4,056
| -28% | -$113K |
|
1987
Ericsson
ERIC
$26.3B
| $294K | ﹤0.01% |
+24,602
| New | +$294K |
|
1988
Fulgent Genetics
FLGT
$675M
| $294K | ﹤0.01% |
+5,651
| New | +$294K |
|
|
ONCR
1989
DELISTED
Oncorus, Inc.
ONCR
| $294K | ﹤0.01% |
+9,103
| New | +$294K |
|
1990
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $293K | ﹤0.01% |
3,532
-1,810
| -34% | -$150K |
|
1991
International Money Express
IMXI
$430M
| $293K | ﹤0.01% |
18,893
+9,012
| +91% | +$140K |
|
1992
Kratos Defense & Security Solutions
KTOS
$11.6B
| $293K | ﹤0.01% |
10,685
-80,903
| -88% | -$2.22M |
|
|
KAMN
1993
DELISTED
Kaman Corp
KAMN
| $292K | ﹤0.01% |
5,110
-26,865
| -84% | -$1.54M |
|
1994
Saia
SAIA
$8.26B
| $291K | ﹤0.01% |
1,609
-11,169
| -87% | -$2.02M |
|
|
VVNT
1995
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $291K | ﹤0.01% |
+14,017
| New | +$291K |
|
|
STMP
1996
DELISTED
Stamps.com, Inc.
STMP
| $291K | ﹤0.01% |
1,482
-6,900
| -82% | -$1.35M |
|
|
BRSP
1997
BrightSpire Capital
BRSP
$759M
| $289K | ﹤0.01% |
+38,591
| New | +$289K |
|
1998
Howard Hughes
HHH
$4.87B
| $288K | ﹤0.01% |
3,826
-1,791
| -32% | -$135K |
|
1999
Viavi Solutions
VIAV
$2.68B
| $288K | ﹤0.01% |
19,241
-23,229
| -55% | -$348K |
|
2000
Virtus Investment Partners
VRTS
$1.34B
| $288K | ﹤0.01% |
+1,328
| New | +$288K |
|