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 | |
|---|---|---|---|---|---|---|
2051
Hawkins
HWKN
$3.56B
| $268K | ﹤0.01% |
+10,260
| New | +$268K |
|
2052
LendingClub
LC
$1.92B
| $268K | ﹤0.01% |
+25,344
| New | +$268K |
|
2053
Stewart Information Services
STC
$2.04B
| $268K | ﹤0.01% |
5,543
+199
| +4% | +$9.62K |
|
|
XHR
2054
Xenia Hotels & Resorts
XHR
$1.38B
| $268K | ﹤0.01% |
17,619
-4,033
| -19% | -$61.3K |
|
|
BPMC
2055
DELISTED
Blueprint Medicines
BPMC
| $267K | ﹤0.01% |
2,379
-21,805
| -90% | -$2.45M |
|
|
TWNK
2056
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $267K | ﹤0.01% |
18,264
-39,623
| -68% | -$579K |
|
2057
Globant
GLOB
$2.52B
| $266K | ﹤0.01% |
1,222
-183
| -13% | -$39.8K |
|
2058
Axogen
AXGN
$739M
| $265K | ﹤0.01% |
+14,793
| New | +$265K |
|
2059
Scholar Rock
SRRK
$3B
| $265K | ﹤0.01% |
+5,460
| New | +$265K |
|
|
AQUA
2060
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $265K | ﹤0.01% |
9,840
-12,253
| -55% | -$330K |
|
2061
Perdoceo Education
PRDO
$2.16B
| $264K | ﹤0.01% |
20,904
-122,686
| -85% | -$1.55M |
|
|
SRG
2062
Seritage Growth Properties
SRG
$251M
| $263K | ﹤0.01% |
+17,912
| New | +$263K |
|
|
BCPC
2063
Balchem Corporation
BCPC
$5.05B
| $263K | ﹤0.01% |
2,282
-448
| -16% | -$51.6K |
|
2064
American Public Education
APEI
$596M
| $262K | ﹤0.01% |
+8,588
| New | +$262K |
|
2065
Clean Energy Fuels
CLNE
$561M
| $262K | ﹤0.01% |
+33,351
| New | +$262K |
|
2066
Fate Therapeutics
FATE
$118M
| $262K | ﹤0.01% |
2,879
-74,392
| -96% | -$6.77M |
|
2067
Helios Technologies
HLIO
$1.82B
| $261K | ﹤0.01% |
+4,894
| New | +$261K |
|
|
IMAB
2068
I-MAB
IMAB
$318M
| $261K | ﹤0.01% |
5,540
-766
| -12% | -$36.1K |
|
2069
Newmark Group
NMRK
$3.4B
| $260K | ﹤0.01% |
35,614
+21,796
| +158% | +$159K |
|
2070
Oneok
OKE
$46.2B
| $260K | ﹤0.01% |
6,776
+2,150
| +46% | +$82.5K |
|
|
EVBG
2071
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $260K | ﹤0.01% |
+1,741
| New | +$260K |
|
2072
Buckle
BKE
$3.06B
| $259K | ﹤0.01% |
8,867
-46,582
| -84% | -$1.36M |
|
|
DEA
2073
Easterly Government Properties
DEA
$1.06B
| $259K | ﹤0.01% |
4,574
+927
| +25% | +$52.5K |
|
2074
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
| $259K | ﹤0.01% |
6,750
-653
| -9% | -$25.1K |
|
2075
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $259K | ﹤0.01% |
7,806
| – | – |
|