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 | |
|---|---|---|---|---|---|---|
2076
Materion
MTRN
$2.31B
| $176K | ﹤0.01% |
2,332
-1,630
| -41% | -$123K |
|
2077
UBS Group
UBS
$129B
| $176K | ﹤0.01% |
11,496
+200
| +2% | +$3.06K |
|
2078
Cardlytics
CDLX
$59.6M
| $175K | ﹤0.01% |
1,375
-3,586
| -72% | -$456K |
|
2079
GameStop
GME
$11.2B
| $175K | ﹤0.01% |
3,272
-11,592
| -78% | -$620K |
|
2080
SPDR S&P Bank ETF
KBE
$1.56B
| $175K | ﹤0.01% |
3,408
-4,947
| -59% | -$254K |
|
2081
TTEC Holdings
TTEC
$173M
| $175K | ﹤0.01% |
1,693
-1,590
| -48% | -$164K |
|
2082
Uranium Energy
UEC
$5.27B
| $175K | ﹤0.01% |
65,735
-712,553
| -92% | -$1.9M |
|
2083
MakeMyTrip
MMYT
$9.31B
| $174K | ﹤0.01% |
5,800
-720
| -11% | -$21.6K |
|
2084
iShares Semiconductor ETF
SOXX
$14B
| $174K | ﹤0.01% |
+1,149
| New | +$174K |
|
|
AEL
2085
DELISTED
American Equity Investment Life Holding Company
AEL
| $174K | ﹤0.01% |
5,399
-2,847
| -35% | -$91.8K |
|
|
FSR
2086
DELISTED
Fisker Inc.
FSR
| $173K | ﹤0.01% |
+8,957
| New | +$173K |
|
2087
Allegiant Air
ALGT
$1.19B
| $173K | ﹤0.01% |
893
-797
| -47% | -$154K |
|
2088
Bankunited
BKU
$2.96B
| $173K | ﹤0.01% |
4,050
-5,778
| -59% | -$247K |
|
2089
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $173K | ﹤0.01% |
3,630
-2,088
| -37% | -$99.5K |
|
2090
Kymera Therapeutics
KYMR
$3.36B
| $171K | ﹤0.01% |
3,522
-488
| -12% | -$23.7K |
|
2091
ServisFirst Bancshares
SFBS
$4.57B
| $170K | ﹤0.01% |
2,496
-6,169
| -71% | -$420K |
|
|
AHH
2092
Armada Hoffler Properties
AHH
$596M
| $169K | ﹤0.01% |
12,693
-41,767
| -77% | -$556K |
|
2093
Atlantic Union Bankshares
AUB
$5.05B
| $169K | ﹤0.01% |
4,671
-11,785
| -72% | -$426K |
|
2094
PennyMac Financial
PFSI
$6.44B
| $169K | ﹤0.01% |
2,733
-7,701
| -74% | -$476K |
|
2095
Nkarta
NKTX
$140M
| $168K | ﹤0.01% |
5,302
+357
| +7% | +$11.3K |
|
2096
NatWest
NWG
$58.2B
| $168K | ﹤0.01% |
27,669
-54,651
| -66% | -$332K |
|
2097
Myriad Genetics
MYGN
$674M
| $167K | ﹤0.01% |
5,446
-46,297
| -89% | -$1.42M |
|
|
EPAY
2098
DELISTED
Bottomline Technologies Inc
EPAY
| $167K | ﹤0.01% |
4,497
-12,829
| -74% | -$476K |
|
2099
Frontier Communications
FYBR
$9.39B
| $166K | ﹤0.01% |
+6,293
| New | +$166K |
|
2100
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $166K | ﹤0.01% |
1,550
-1,097
| -41% | -$117K |
|