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 | |
|---|---|---|---|---|---|---|
2101
Evolent Health
EVH
$1.08B
| $248K | ﹤0.01% |
+15,449
| New | +$248K |
|
2102
Universal Corp
UVV
$1.4B
| $248K | ﹤0.01% |
5,111
-30,827
| -86% | -$1.5M |
|
|
QVCGA
2103
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $248K | ﹤0.01% |
452
-198
| -30% | -$109K |
|
|
CORE
2104
DELISTED
Core Mark Holding Co., Inc.
CORE
| $248K | ﹤0.01% |
+8,459
| New | +$248K |
|
2105
Arvinas
ARVN
$573M
| $246K | ﹤0.01% |
2,900
-105,473
| -97% | -$8.95M |
|
|
RUBY
2106
DELISTED
Rubius Therapeutics, Inc
RUBY
| $246K | ﹤0.01% |
32,365
+18,027
| +126% | +$137K |
|
2107
B2Gold
BTG
$5.89B
| $245K | ﹤0.01% |
+43,786
| New | +$245K |
|
2108
Funko
FNKO
$185M
| $245K | ﹤0.01% |
23,607
+12,026
| +104% | +$125K |
|
2109
Box
BOX
$4.78B
| $244K | ﹤0.01% |
+13,529
| New | +$244K |
|
2110
Liquidity Services
LQDT
$851M
| $244K | ﹤0.01% |
+15,342
| New | +$244K |
|
2111
Universal Insurance Holdings
UVE
$726M
| $244K | ﹤0.01% |
+16,181
| New | +$244K |
|
|
MIC
2112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $244K | ﹤0.01% |
6,487
+2,079
| +47% | +$78.2K |
|
2113
FB Financial Corp
FBK
$2.87B
| $243K | ﹤0.01% |
6,988
-19,430
| -74% | -$676K |
|
|
SOLO
2114
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $243K | ﹤0.01% |
+39,223
| New | +$243K |
|
2115
Oxford Industries
OXM
$770M
| $242K | ﹤0.01% |
3,694
-6,224
| -63% | -$408K |
|
|
CVA
2116
DELISTED
Covanta Holding Corporation
CVA
| $242K | ﹤0.01% |
18,432
+3,333
| +22% | +$43.8K |
|
2117
BellRing Brands
BRBR
$4.7B
| $241K | ﹤0.01% |
+9,929
| New | +$241K |
|
2118
Insteel Industries
IIIN
$767M
| $241K | ﹤0.01% |
+10,822
| New | +$241K |
|
2119
M/I Homes
MHO
$4.14B
| $241K | ﹤0.01% |
+5,431
| New | +$241K |
|
2120
Grupo Aeroportuario del Pacifico
PAC
$13B
| $241K | ﹤0.01% |
2,168
+228
| +12% | +$25.3K |
|
2121
LGI Homes
LGIH
$1.45B
| $240K | ﹤0.01% |
2,265
+1,179
| +109% | +$125K |
|
|
TBI
2122
Trueblue
TBI
$176M
| $240K | ﹤0.01% |
+12,832
| New | +$240K |
|
2123
iShares MSCI Netherlands ETF
EWN
$259M
| $239K | ﹤0.01% |
5,783
-317
| -5% | -$13.1K |
|
|
GOGL
2124
DELISTED
Golden Ocean Group
GOGL
| $239K | ﹤0.01% |
51,709
| – | – |
|
2125
REX American Resources
REX
$1.02B
| $238K | ﹤0.01% |
+9,720
| New | +$238K |
|