SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Capital One
COF
$143B
| $603K | ﹤0.01% |
3,723
-13,350
| -78% | -$2.16M |
|
2052
IDEAYA Biosciences
IDYA
$2.16B
| $602K | ﹤0.01% |
23,634
+10,545
| +81% | +$269K |
|
|
JBTM
2053
JBT Marel Corporation
JBTM
$7.14B
| $602K | ﹤0.01% |
4,282
+3,132
| +272% | +$440K |
|
2054
Codexis
CDXS
$219M
| $601K | ﹤0.01% |
+25,822
| New | +$601K |
|
2055
Sun Communities
SUI
$16.3B
| $601K | ﹤0.01% |
3,248
-6,238
| -66% | -$1.15M |
|
|
INVX
2056
Innovex International, Inc.
INVX
$1.14B
| $601K | ﹤0.01% |
+23,852
| New | +$601K |
|
2057
Movado Group
MOV
$438M
| $600K | ﹤0.01% |
+19,050
| New | +$600K |
|
2058
PENN Entertainment
PENN
$2.86B
| $599K | ﹤0.01% |
8,270
-17,787
| -68% | -$1.29M |
|
|
RAVN
2059
DELISTED
Raven Industries Inc
RAVN
| $599K | ﹤0.01% |
10,399
+7,868
| +311% | +$453K |
|
2060
United Fire Group
UFCS
$807M
| $598K | ﹤0.01% |
+25,887
| New | +$598K |
|
2061
Bally's
BALY
$487M
| $597K | ﹤0.01% |
+11,911
| New | +$597K |
|
2062
Orion
OEC
$521M
| $594K | ﹤0.01% |
32,581
+17,619
| +118% | +$321K |
|
2063
BellRing Brands
BRBR
$4.8B
| $593K | ﹤0.01% |
+19,269
| New | +$593K |
|
2064
Western Midstream Partners
WES
$14.6B
| $591K | ﹤0.01% |
28,201
-8,051
| -22% | -$169K |
|
2065
Smith & Wesson
SWBI
$414M
| $590K | ﹤0.01% |
28,430
+15,632
| +122% | +$324K |
|
2066
Sunoco
SUN
$6.85B
| $588K | ﹤0.01% |
15,758
-4,967
| -24% | -$185K |
|
|
FRG
2067
DELISTED
Franchise Group, Inc.
FRG
| $588K | ﹤0.01% |
+16,601
| New | +$588K |
|
2068
The Beauty Health Co
SKIN
$321M
| $586K | ﹤0.01% |
+22,575
| New | +$586K |
|
2069
Gogo Inc
GOGO
$1.31B
| $585K | ﹤0.01% |
33,823
+24,533
| +264% | +$424K |
|
|
BMTC
2070
DELISTED
Bryn Mawr Bank Corp
BMTC
| $585K | ﹤0.01% |
12,729
+514
| +4% | +$23.6K |
|
2071
Mesa Laboratories
MLAB
$339M
| $584K | ﹤0.01% |
+1,931
| New | +$584K |
|
2072
Plains GP Holdings
PAGP
$3.7B
| $584K | ﹤0.01% |
+54,224
| New | +$584K |
|
2073
Washington Trust Bancorp
WASH
$573M
| $584K | ﹤0.01% |
+11,016
| New | +$584K |
|
2074
Bionano Genomics
BNGO
$18.2M
| $583K | ﹤0.01% |
177
+153
| +638% | +$504K |
|
2075
Zions Bancorporation
ZION
$8.62B
| $580K | ﹤0.01% |
9,369
+5,418
| +137% | +$335K |
|