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 | |
|---|---|---|---|---|---|---|
2076
CBIZ
CBZ
$3.01B
| $257K | ﹤0.01% |
9,648
-59,479
| -86% | -$1.58M |
|
2077
WPP
WPP
$5.87B
| $257K | ﹤0.01% |
4,743
| – | – |
|
|
MDRX
2078
DELISTED
Veradigm Inc. Common Stock
MDRX
| $257K | ﹤0.01% |
+17,794
| New | +$257K |
|
|
RUTH
2079
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $257K | ﹤0.01% |
+14,484
| New | +$257K |
|
2080
Prudential
PUK
$35.8B
| $256K | ﹤0.01% |
7,155
| – | – |
|
|
WIRE
2081
DELISTED
Encore Wire Corp
WIRE
| $256K | ﹤0.01% |
4,231
-35,465
| -89% | -$2.15M |
|
2082
Cardlytics
CDLX
$61.2M
| $255K | ﹤0.01% |
+1,784
| New | +$255K |
|
2083
Gannett
GCI
$601M
| $255K | ﹤0.01% |
+76,026
| New | +$255K |
|
2084
Scorpio Tankers
STNG
$2.92B
| $255K | ﹤0.01% |
+22,759
| New | +$255K |
|
2085
Tredegar Corp
TG
$271M
| $254K | ﹤0.01% |
+15,221
| New | +$254K |
|
|
MNR
2086
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $254K | ﹤0.01% |
14,667
+2,372
| +19% | +$41.1K |
|
2087
Alamos Gold
AGI
$13.9B
| $253K | ﹤0.01% |
28,908
+10,580
| +58% | +$92.6K |
|
2088
Cenovus Energy
CVE
$30.7B
| $253K | ﹤0.01% |
41,947
-4,835
| -10% | -$29.2K |
|
2089
Live Oak Bancshares
LOB
$1.68B
| $253K | ﹤0.01% |
5,323
-4,163
| -44% | -$198K |
|
|
DISH
2090
DELISTED
DISH Network Corp.
DISH
| $253K | ﹤0.01% |
7,830
-21,191
| -73% | -$685K |
|
|
UBA
2091
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $253K | ﹤0.01% |
+17,903
| New | +$253K |
|
2092
American Vanguard Corp
AVD
$152M
| $252K | ﹤0.01% |
+16,211
| New | +$252K |
|
2093
Cato Corp
CATO
$89.6M
| $252K | ﹤0.01% |
26,324
+16,079
| +157% | +$154K |
|
2094
ICF International
ICFI
$1.77B
| $252K | ﹤0.01% |
+3,395
| New | +$252K |
|
2095
Cushman & Wakefield
CWK
$3.7B
| $251K | ﹤0.01% |
+16,955
| New | +$251K |
|
2096
Dorian LPG
LPG
$1.35B
| $251K | ﹤0.01% |
+20,593
| New | +$251K |
|
2097
Trustmark
TRMK
$2.42B
| $251K | ﹤0.01% |
+9,191
| New | +$251K |
|
2098
Urban Outfitters
URBN
$6.33B
| $250K | ﹤0.01% |
9,778
-5,911
| -38% | -$151K |
|
2099
Atkore
ATKR
$2.04B
| $249K | ﹤0.01% |
+6,047
| New | +$249K |
|
2100
Super Micro Computer
SMCI
$26.1B
| $249K | ﹤0.01% |
+78,690
| New | +$249K |
|