SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
+$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$126M |
| 3 |
Comcast
CMCSA
|
+$125M |
| 4 |
Linde
LIN
|
+$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$107M |
Top Sells
| 1 |
Adobe
ADBE
|
+$203M |
| 2 |
Procter & Gamble
PG
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
Nike
NKE
|
+$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
2051
DELISTED
GMS Inc
GMS
| $162K | ﹤0.01% |
3,246
-5,125
| -61% | -$256K |
|
2052
Gorman-Rupp
GRC
$1.13B
| $162K | ﹤0.01% |
6,335
-1,478
| -19% | -$37.8K |
|
2053
Pangaea Logistics
PANL
$350M
| $162K | ﹤0.01% |
31,546
-3,150
| -9% | -$16.2K |
|
2054
Snowflake
SNOW
$76.7B
| $162K | ﹤0.01% |
1,132
-5,643
| -83% | -$808K |
|
2055
ANI Pharmaceuticals
ANIP
$2.06B
| $161K | ﹤0.01% |
+4,005
| New | +$161K |
|
2056
Bar Harbor Bankshares
BHB
$536M
| $161K | ﹤0.01% |
5,024
+413
| +9% | +$13.2K |
|
2057
ChargePoint
CHPT
$253M
| $161K | ﹤0.01% |
847
-3,162
| -79% | -$601K |
|
2058
Duolingo
DUOL
$12.4B
| $161K | ﹤0.01% |
2,266
-4,590
| -67% | -$326K |
|
|
FARO
2059
DELISTED
Faro Technologies
FARO
| $161K | ﹤0.01% |
5,489
+1,375
| +33% | +$40.3K |
|
2060
Mid Penn Bancorp
MPB
$698M
| $161K | ﹤0.01% |
5,374
+1,153
| +27% | +$34.5K |
|
2061
PTC Therapeutics
PTCT
$4.52B
| $161K | ﹤0.01% |
+4,218
| New | +$161K |
|
2062
Cytokinetics
CYTK
$6.23B
| $160K | ﹤0.01% |
3,498
-2,093
| -37% | -$95.7K |
|
2063
Dolby
DLB
$7.02B
| $160K | ﹤0.01% |
2,270
-436
| -16% | -$30.7K |
|
2064
SiTime
SITM
$6.36B
| $160K | ﹤0.01% |
+1,579
| New | +$160K |
|
2065
Alector
ALEC
$279M
| $159K | ﹤0.01% |
17,215
-23,173
| -57% | -$214K |
|
2066
Caribou Biosciences
CRBU
$169M
| $159K | ﹤0.01% |
25,369
+1,929
| +8% | +$12.1K |
|
2067
Pitney Bowes
PBI
$2.18B
| $159K | ﹤0.01% |
41,969
-43,657
| -51% | -$165K |
|
2068
PROS Holdings
PRO
$755M
| $159K | ﹤0.01% |
6,549
-2,190
| -25% | -$53.2K |
|
2069
Anavex Life Sciences
AVXL
$803M
| $158K | ﹤0.01% |
17,073
+2,615
| +18% | +$24.2K |
|
2070
Blackbaud
BLKB
$3.29B
| $158K | ﹤0.01% |
2,688
-31,709
| -92% | -$1.86M |
|
|
CHCT
2071
Community Healthcare Trust
CHCT
$447M
| $158K | ﹤0.01% |
4,418
+945
| +27% | +$33.8K |
|
2072
Amicus Therapeutics
FOLD
$2.46B
| $158K | ﹤0.01% |
12,950
-47,497
| -79% | -$580K |
|
2073
Grifois
GRFS
$6.88B
| $158K | ﹤0.01% |
18,537
-89,607
| -83% | -$764K |
|
2074
Hain Celestial
HAIN
$168M
| $158K | ﹤0.01% |
+9,754
| New | +$158K |
|
2075
nLIGHT
LASR
$1.42B
| $158K | ﹤0.01% |
15,574
-9,466
| -38% | -$96K |
|