SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
2101
DELISTED
Lakeland Bancorp Inc
LBAI
| $560K | ﹤0.01% |
+31,747
| New | +$560K |
|
|
CMRC
2102
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $559K | ﹤0.01% |
+11,034
| New | +$559K |
|
2103
Devon Energy
DVN
$22.1B
| $558K | ﹤0.01% |
15,725
-536,989
| -97% | -$19.1M |
|
|
GTS
2104
DELISTED
Triple-S Management Corporation
GTS
| $556K | ﹤0.01% |
+15,731
| New | +$556K |
|
2105
Envista
NVST
$3.49B
| $555K | ﹤0.01% |
13,274
-8,364
| -39% | -$350K |
|
2106
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $555K | ﹤0.01% |
3,616
-23,113
| -86% | -$3.55M |
|
|
HAYN
2107
DELISTED
Haynes International, Inc.
HAYN
| $555K | ﹤0.01% |
+14,901
| New | +$555K |
|
2108
Generation Bio
GBIO
$39.9M
| $552K | ﹤0.01% |
+2,201
| New | +$552K |
|
|
FMTX
2109
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $552K | ﹤0.01% |
+23,822
| New | +$552K |
|
2110
Sutro Biopharma
STRO
$74.3M
| $551K | ﹤0.01% |
+29,162
| New | +$551K |
|
2111
Banner Corp
BANR
$2.29B
| $550K | ﹤0.01% |
9,953
+7,924
| +391% | +$438K |
|
|
PSXP
2112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $550K | ﹤0.01% |
15,330
-6,070
| -28% | -$218K |
|
2113
AutoNation
AN
$8.37B
| $549K | ﹤0.01% |
4,512
-10,324
| -70% | -$1.26M |
|
2114
Peoples Bancorp
PEBO
$1.08B
| $549K | ﹤0.01% |
+17,377
| New | +$549K |
|
|
TPIC
2115
DELISTED
TPI Composites
TPIC
| $549K | ﹤0.01% |
16,259
+6,927
| +74% | +$234K |
|
2116
WideOpenWest
WOW
$442M
| $549K | ﹤0.01% |
+27,948
| New | +$549K |
|
2117
Celsius Holdings
CELH
$14.9B
| $548K | ﹤0.01% |
18,249
+13,212
| +262% | +$397K |
|
2118
GoDaddy
GDDY
$20.1B
| $548K | ﹤0.01% |
7,860
-1,014
| -11% | -$70.7K |
|
2119
Viasat
VSAT
$4.1B
| $548K | ﹤0.01% |
9,957
+3,267
| +49% | +$180K |
|
2120
Mine Safety
MSA
$6.63B
| $547K | ﹤0.01% |
3,756
-2,795
| -43% | -$407K |
|
2121
Rayonier Advanced Materials
RYAM
$421M
| $546K | ﹤0.01% |
72,842
+18,077
| +33% | +$135K |
|
2122
Targa Resources
TRGP
$35.8B
| $546K | ﹤0.01% |
11,103
-47,569
| -81% | -$2.34M |
|
|
BFS
2123
Saul Centers
BFS
$785M
| $545K | ﹤0.01% |
+12,368
| New | +$545K |
|
2124
Genuine Parts
GPC
$19.7B
| $545K | ﹤0.01% |
4,496
-9,268
| -67% | -$1.12M |
|
|
FBMS
2125
DELISTED
The First Bancshares, Inc.
FBMS
| $545K | ﹤0.01% |
+14,042
| New | +$545K |
|