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 | |
|---|---|---|---|---|---|---|
2051
St. Joe Company
JOE
$3.01B
| $305K | ﹤0.01% |
+7,104
| New | +$305K |
|
2052
Arcturus Therapeutics
ARCT
$455M
| $304K | ﹤0.01% |
+7,355
| New | +$304K |
|
2053
Horace Mann Educators
HMN
$1.93B
| $304K | ﹤0.01% |
7,045
-1,882
| -21% | -$81.2K |
|
|
SUM
2054
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $304K | ﹤0.01% |
11,041
-20,737
| -65% | -$571K |
|
2055
Credicorp
BAP
$21.2B
| $303K | ﹤0.01% |
2,215
+1,002
| +83% | +$137K |
|
2056
Franklin Resources
BEN
$12.9B
| $303K | ﹤0.01% |
10,246
-53,583
| -84% | -$1.58M |
|
2057
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $303K | ﹤0.01% |
7,930
-4,633
| -37% | -$177K |
|
2058
WPP
WPP
$5.84B
| $303K | ﹤0.01% |
4,743
| – | – |
|
|
AVLR
2059
DELISTED
Avalara, Inc.
AVLR
| $303K | ﹤0.01% |
2,268
-796
| -26% | -$106K |
|
|
BRSP
2060
BrightSpire Capital
BRSP
$764M
| $301K | ﹤0.01% |
35,297
-3,294
| -9% | -$28.1K |
|
2061
ESCO Technologies
ESE
$5.36B
| $301K | ﹤0.01% |
2,761
+144
| +6% | +$15.7K |
|
2062
Knowles
KN
$1.89B
| $301K | ﹤0.01% |
14,402
-3,989
| -22% | -$83.4K |
|
2063
Option Care Health
OPCH
$4.72B
| $301K | ﹤0.01% |
16,961
+9,813
| +137% | +$174K |
|
2064
Boot Barn
BOOT
$5.42B
| $300K | ﹤0.01% |
+4,811
| New | +$300K |
|
2065
Fulgent Genetics
FLGT
$667M
| $300K | ﹤0.01% |
3,109
-2,542
| -45% | -$245K |
|
|
LTHM
2066
DELISTED
Livent Corporation
LTHM
| $300K | ﹤0.01% |
17,313
-64,369
| -79% | -$1.12M |
|
2067
Capitol Federal Financial
CFFN
$846M
| $299K | ﹤0.01% |
22,582
-6,196
| -22% | -$82K |
|
2068
The Greenbrier Companies
GBX
$1.44B
| $299K | ﹤0.01% |
6,336
-9,873
| -61% | -$466K |
|
2069
Immersion
IMMR
$221M
| $299K | ﹤0.01% |
+31,222
| New | +$299K |
|
2070
Wolverine World Wide
WWW
$2.51B
| $299K | ﹤0.01% |
7,798
-10,015
| -56% | -$384K |
|
|
TPC
2071
Tutor Perini Corporation
TPC
$3.32B
| $299K | ﹤0.01% |
15,780
-1,186
| -7% | -$22.5K |
|
2072
Lakeland Financial Corp
LKFN
$1.66B
| $297K | ﹤0.01% |
4,297
-2,162
| -33% | -$149K |
|
|
ZUO
2073
DELISTED
Zuora, Inc.
ZUO
| $297K | ﹤0.01% |
20,085
+8,079
| +67% | +$119K |
|
2074
Prudential
PUK
$35.5B
| $296K | ﹤0.01% |
7,155
| – | – |
|
2075
Rambus
RMBS
$9.38B
| $296K | ﹤0.01% |
15,248
-11,536
| -43% | -$224K |
|