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 | |
|---|---|---|---|---|---|---|
2076
Invesco Solar ETF
TAN
$727M
| $296K | ﹤0.01% |
3,224
+2,204
| +216% | +$202K |
|
|
STMP
2077
DELISTED
Stamps.com, Inc.
STMP
| $296K | ﹤0.01% |
1,482
| – | – |
|
2078
Elanco Animal Health
ELAN
$9.11B
| $294K | ﹤0.01% |
9,991
-8,494
| -46% | -$250K |
|
2079
Hope Bancorp
HOPE
$1.41B
| $294K | ﹤0.01% |
19,515
-10,561
| -35% | -$159K |
|
|
PGRE
2080
Paramount Group
PGRE
$1.59B
| $294K | ﹤0.01% |
29,014
-269,308
| -90% | -$2.73M |
|
2081
Star Bulk Carriers
SBLK
$2.19B
| $294K | ﹤0.01% |
+20,000
| New | +$294K |
|
2082
GrowGeneration
GRWG
$89.1M
| $293K | ﹤0.01% |
5,898
+2,397
| +68% | +$119K |
|
2083
NBT Bancorp
NBTB
$2.26B
| $293K | ﹤0.01% |
7,345
-1,931
| -21% | -$77K |
|
2084
Newmark Group
NMRK
$3.4B
| $293K | ﹤0.01% |
29,250
-6,364
| -18% | -$63.7K |
|
2085
Northwest Bancshares
NWBI
$1.83B
| $293K | ﹤0.01% |
20,284
-3,177
| -14% | -$45.9K |
|
|
SAFE
2086
Safehold
SAFE
$1.15B
| $293K | ﹤0.01% |
3,389
-8,067
| -70% | -$697K |
|
2087
TC Energy
TRP
$54B
| $293K | ﹤0.01% |
6,394
-5,592
| -47% | -$256K |
|
2088
Andersons Inc
ANDE
$1.37B
| $292K | ﹤0.01% |
10,670
-10,618
| -50% | -$291K |
|
2089
Bright Horizons
BFAM
$6.49B
| $292K | ﹤0.01% |
1,705
-1,432
| -46% | -$245K |
|
2090
Heron Therapeutics
HRTX
$196M
| $292K | ﹤0.01% |
18,001
-41,897
| -70% | -$680K |
|
2091
BancFirst
BANF
$4.46B
| $291K | ﹤0.01% |
4,116
-7,020
| -63% | -$496K |
|
2092
Columbia Banking Systems
COLB
$7.87B
| $291K | ﹤0.01% |
+6,751
| New | +$291K |
|
2093
Super Micro Computer
SMCI
$26.1B
| $290K | ﹤0.01% |
74,130
-4,560
| -6% | -$17.8K |
|
2094
Eventbrite
EB
$261M
| $289K | ﹤0.01% |
13,041
+4,222
| +48% | +$93.6K |
|
|
LADR
2095
Ladder Capital
LADR
$1.5B
| $289K | ﹤0.01% |
24,511
+1,993
| +9% | +$23.5K |
|
2096
Patrick Industries
PATK
$3.72B
| $289K | ﹤0.01% |
5,100
+1,464
| +40% | +$83K |
|
2097
Simulations Plus
SLP
$280M
| $289K | ﹤0.01% |
+4,576
| New | +$289K |
|
|
PLAN
2098
DELISTED
Anaplan, Inc.
PLAN
| $289K | ﹤0.01% |
+5,362
| New | +$289K |
|
|
HMHC
2099
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $288K | ﹤0.01% |
37,819
-3,207
| -8% | -$24.4K |
|
2100
La-Z-Boy
LZB
$1.43B
| $286K | ﹤0.01% |
6,732
-4,113
| -38% | -$175K |
|