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 | |
|---|---|---|---|---|---|---|
2051
National Vision
EYE
$1.82B
| $189K | ﹤0.01% |
3,688
-5,692
| -61% | -$292K |
|
2052
LGI Homes
LGIH
$1.39B
| $189K | ﹤0.01% |
1,170
-2,141
| -65% | -$346K |
|
2053
Nexstar Media Group
NXST
$6.27B
| $189K | ﹤0.01% |
1,281
+102
| +9% | +$15K |
|
2054
Vital Energy
VTLE
$635M
| $189K | ﹤0.01% |
+2,042
| New | +$189K |
|
2055
Westamerica Bancorp
WABC
$1.24B
| $189K | ﹤0.01% |
3,258
-1,194
| -27% | -$69.3K |
|
2056
Castle Biosciences
CSTL
$621M
| $186K | ﹤0.01% |
2,532
-62,344
| -96% | -$4.58M |
|
2057
iShares US Treasury Bond ETF
GOVT
$28.2B
| $186K | ﹤0.01% |
6,990
-87,300
| -93% | -$2.32M |
|
|
NXRT
2058
NexPoint Residential Trust
NXRT
$858M
| $186K | ﹤0.01% |
3,380
-4,452
| -57% | -$245K |
|
2059
The RealReal
REAL
$1.09B
| $185K | ﹤0.01% |
9,358
+4,373
| +88% | +$86.5K |
|
|
UHT
2060
Universal Health Realty Income Trust
UHT
$575M
| $184K | ﹤0.01% |
2,995
-10,392
| -78% | -$638K |
|
2061
Calavo Growers
CVGW
$489M
| $182K | ﹤0.01% |
2,876
+522
| +22% | +$33K |
|
2062
Dorman Products
DORM
$4.93B
| $182K | ﹤0.01% |
1,754
-1,253
| -42% | -$130K |
|
2063
Microvision
MVIS
$343M
| $181K | ﹤0.01% |
+10,816
| New | +$181K |
|
2064
Vanguard Financials ETF
VFH
$12.9B
| $181K | ﹤0.01% |
2,000
+400
| +25% | +$36.2K |
|
2065
Korn Ferry
KFY
$3.79B
| $180K | ﹤0.01% |
2,487
-11,086
| -82% | -$802K |
|
|
BIG
2066
DELISTED
Big Lots, Inc.
BIG
| $180K | ﹤0.01% |
2,728
-8,279
| -75% | -$546K |
|
|
DOOR
2067
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $180K | ﹤0.01% |
1,608
-3,892
| -71% | -$436K |
|
|
ADMS
2068
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $180K | ﹤0.01% |
34,115
| – | – |
|
|
VSTO
2069
DELISTED
Vista Outdoor Inc.
VSTO
| $180K | ﹤0.01% |
3,900
-10,596
| -73% | -$489K |
|
2070
NVR
NVR
$23.3B
| $179K | ﹤0.01% |
36
-168
| -82% | -$835K |
|
2071
Old National Bancorp
ONB
$8.88B
| $179K | ﹤0.01% |
10,172
-7,027
| -41% | -$124K |
|
|
CSR
2072
Centerspace
CSR
$979M
| $178K | ﹤0.01% |
2,262
-6,449
| -74% | -$507K |
|
2073
H.B. Fuller
FUL
$3.33B
| $178K | ﹤0.01% |
2,800
-12,147
| -81% | -$772K |
|
|
SUM
2074
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $178K | ﹤0.01% |
5,199
-5,842
| -53% | -$200K |
|
|
AIMC
2075
DELISTED
Altra Industrial Motion Corp.
AIMC
| $178K | ﹤0.01% |
2,742
-3,474
| -56% | -$226K |
|