SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
4D Molecular Therapeutics
FDMT
$318M
| $223K | ﹤0.01% |
+9,265
| New | +$223K |
|
1977
Northwest Bancshares
NWBI
$1.83B
| $223K | ﹤0.01% |
16,385
-3,899
| -19% | -$53.1K |
|
1978
Stepan Co
SCL
$1.09B
| $221K | ﹤0.01% |
1,837
-2,575
| -58% | -$310K |
|
1979
Shoals Technologies Group
SHLS
$1.15B
| $220K | ﹤0.01% |
6,202
-16,613
| -73% | -$589K |
|
1980
Eastern Bankshares
EBC
$3.46B
| $219K | ﹤0.01% |
10,655
-17,109
| -62% | -$352K |
|
1981
Scorpio Tankers
STNG
$2.99B
| $219K | ﹤0.01% |
9,946
-8,470
| -46% | -$187K |
|
|
RVNC
1982
DELISTED
Revance Therapeutics, Inc.
RVNC
| $219K | ﹤0.01% |
7,383
-6,610
| -47% | -$196K |
|
|
FLOW
1983
DELISTED
SPX FLOW, Inc.
FLOW
| $219K | ﹤0.01% |
3,351
-18,235
| -84% | -$1.19M |
|
|
RRD
1984
DELISTED
RR Donnelley & Sons Co.
RRD
| $219K | ﹤0.01% |
34,848
+1,118
| +3% | +$7.03K |
|
1985
eXp World Holdings
EXPI
$1.75B
| $218K | ﹤0.01% |
5,614
-5,219
| -48% | -$203K |
|
|
MDC
1986
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | ﹤0.01% |
4,313
-407
| -9% | -$20.6K |
|
1987
Cinemark Holdings
CNK
$3.25B
| $217K | ﹤0.01% |
9,884
-105,188
| -91% | -$2.31M |
|
1988
PROS Holdings
PRO
$699M
| $217K | ﹤0.01% |
4,752
-7,590
| -61% | -$347K |
|
1989
TG Therapeutics
TGTX
$5.1B
| $217K | ﹤0.01% |
5,590
-16,022
| -74% | -$622K |
|
1990
Byline Bancorp
BY
$1.33B
| $217K | ﹤0.01% |
9,585
-2,695
| -22% | -$61K |
|
1991
Bakkt Holdings
BKKT
$152M
| $215K | ﹤0.01% |
859
-3,111
| -78% | -$779K |
|
1992
Gulfport Energy Corp
GPOR
$3.06B
| $215K | ﹤0.01% |
+3,317
| New | +$215K |
|
|
WMC
1993
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $215K | ﹤0.01% |
6,620
+4,545
| +219% | +$148K |
|
1994
Constellium
CSTM
$2.08B
| $214K | ﹤0.01% |
+11,289
| New | +$214K |
|
1995
Matador Resources
MTDR
$5.93B
| $214K | ﹤0.01% |
5,953
-13,423
| -69% | -$483K |
|
|
EXE
1996
Expand Energy Corporation Common Stock
EXE
$22.9B
| $214K | ﹤0.01% |
+4,116
| New | +$214K |
|
|
VGR
1997
DELISTED
Vector Group Ltd.
VGR
| $214K | ﹤0.01% |
21,349
-32,600
| -60% | -$327K |
|
1998
Raymond James Financial
RJF
$33.9B
| $213K | ﹤0.01% |
2,457
-37,323
| -94% | -$3.24M |
|
|
CS
1999
DELISTED
Credit Suisse Group
CS
| $213K | ﹤0.01% |
20,347
-22,871
| -53% | -$239K |
|
2000
Armstrong World Industries
AWI
$8.5B
| $212K | ﹤0.01% |
1,977
-1,794
| -48% | -$192K |
|