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 | |
|---|---|---|---|---|---|---|
1976
Provident Financial Services
PFS
$2.59B
| $343K | ﹤0.01% |
15,405
-29,287
| -66% | -$652K |
|
1977
Progress Software
PRGS
$1.81B
| $343K | ﹤0.01% |
7,779
-12,995
| -63% | -$573K |
|
1978
PVH
PVH
$3.9B
| $343K | ﹤0.01% |
3,241
-287
| -8% | -$30.4K |
|
1979
Itron
ITRI
$5.47B
| $342K | ﹤0.01% |
3,857
-7,517
| -66% | -$667K |
|
1980
TTM Technologies
TTMI
$4.83B
| $341K | ﹤0.01% |
23,551
-248,190
| -91% | -$3.59M |
|
1981
Armstrong World Industries
AWI
$8.5B
| $340K | ﹤0.01% |
3,771
-1,984
| -34% | -$179K |
|
1982
Empire State Realty Trust
ESRT
$1.34B
| $340K | ﹤0.01% |
30,513
+13,213
| +76% | +$147K |
|
1983
Scorpio Tankers
STNG
$2.99B
| $340K | ﹤0.01% |
18,416
-4,343
| -19% | -$80.2K |
|
1984
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $340K | ﹤0.01% |
+10,000
| New | +$340K |
|
1985
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $339K | ﹤0.01% |
7,612
| – | – |
|
1986
Inovio Pharmaceuticals
INO
$126M
| $339K | ﹤0.01% |
3,040
-192
| -6% | -$21.4K |
|
1987
SSR Mining
SSRM
$4.54B
| $339K | ﹤0.01% |
23,718
+6,658
| +39% | +$95.2K |
|
1988
Axcelis
ACLS
$2.69B
| $338K | ﹤0.01% |
8,233
-4,692
| -36% | -$193K |
|
|
INOV
1989
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $338K | ﹤0.01% |
11,738
-127,187
| -92% | -$3.66M |
|
1990
Anywhere Real Estate
HOUS
$800M
| $337K | ﹤0.01% |
22,289
-86,011
| -79% | -$1.3M |
|
1991
Rocket Companies
RKT
$44.4B
| $337K | ﹤0.01% |
14,584
+7,040
| +93% | +$163K |
|
1992
Banner Corp
BANR
$2.29B
| $336K | ﹤0.01% |
6,294
-1,172
| -16% | -$62.6K |
|
1993
Unisys
UIS
$282M
| $336K | ﹤0.01% |
+13,229
| New | +$336K |
|
1994
Chesapeake Utilities
CPK
$2.95B
| $335K | ﹤0.01% |
2,888
+1,467
| +103% | +$170K |
|
1995
Winnebago Industries
WGO
$949M
| $335K | ﹤0.01% |
+4,368
| New | +$335K |
|
1996
Alarm.com
ALRM
$2.78B
| $334K | ﹤0.01% |
3,869
+2,453
| +173% | +$212K |
|
1997
Bruker
BRKR
$4.69B
| $333K | ﹤0.01% |
5,179
+2,539
| +96% | +$163K |
|
1998
Old National Bancorp
ONB
$8.88B
| $333K | ﹤0.01% |
17,199
-15,544
| -47% | -$301K |
|
1999
Verra Mobility
VRRM
$3.92B
| $333K | ﹤0.01% |
24,626
+10,832
| +79% | +$146K |
|
2000
LPL Financial
LPLA
$28.1B
| $332K | ﹤0.01% |
2,335
-657
| -22% | -$93.4K |
|