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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Information Technology ETF
VGT
$103B
| $238K | ﹤0.01% |
672
-70
| -9% | -$24.8K |
|
2127
Comtech Telecommunications
CMTL
$68.2M
| $237K | ﹤0.01% |
+11,456
| New | +$237K |
|
2128
Cohen & Steers
CNS
$3.66B
| $237K | ﹤0.01% |
+3,189
| New | +$237K |
|
|
NSTG
2129
DELISTED
NanoString Technologies, Inc.
NSTG
| $237K | ﹤0.01% |
+3,540
| New | +$237K |
|
|
UFS
2130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $237K | ﹤0.01% |
7,494
-1,247
| -14% | -$39.4K |
|
2131
Columbus McKinnon
CMCO
$428M
| $236K | ﹤0.01% |
+6,151
| New | +$236K |
|
2132
Heartland Express
HTLD
$671M
| $236K | ﹤0.01% |
13,013
-13,966
| -52% | -$253K |
|
2133
Mueller Industries
MLI
$10.9B
| $236K | ﹤0.01% |
+13,426
| New | +$236K |
|
2134
Triumph Financial, Inc.
TFIN
$1.35B
| $236K | ﹤0.01% |
4,868
-4,833
| -50% | -$234K |
|
2135
AZZ Inc
AZZ
$3.59B
| $234K | ﹤0.01% |
4,933
-4,643
| -48% | -$220K |
|
2136
Cars.com
CARS
$847M
| $234K | ﹤0.01% |
+20,749
| New | +$234K |
|
|
SI
2137
DELISTED
Silvergate Capital Corporation
SI
| $234K | ﹤0.01% |
+3,148
| New | +$234K |
|
2138
Century Communities
CCS
$2.06B
| $233K | ﹤0.01% |
+5,315
| New | +$233K |
|
|
EVRI
2139
DELISTED
Everi Holdings
EVRI
| $233K | ﹤0.01% |
+16,900
| New | +$233K |
|
2140
Momentus
MNTS
$13.5M
| $233K | ﹤0.01% |
+19
| New | +$233K |
|
2141
TriCo Bancshares
TCBK
$1.49B
| $233K | ﹤0.01% |
+6,594
| New | +$233K |
|
2142
Huntsman Corp
HUN
$1.94B
| $232K | ﹤0.01% |
+9,223
| New | +$232K |
|
2143
IMAX
IMAX
$1.71B
| $232K | ﹤0.01% |
+12,869
| New | +$232K |
|
2144
Burlington
BURL
$17.6B
| $231K | ﹤0.01% |
882
-3,021
| -77% | -$791K |
|
2145
Houlihan Lokey
HLI
$14.6B
| $231K | ﹤0.01% |
+3,438
| New | +$231K |
|
2146
DXP Enterprises
DXPE
$1.86B
| $229K | ﹤0.01% |
+10,306
| New | +$229K |
|
2147
GoPro
GPRO
$316M
| $229K | ﹤0.01% |
+27,639
| New | +$229K |
|
2148
Q2 Holdings
QTWO
$5.17B
| $229K | ﹤0.01% |
1,808
-3,126
| -63% | -$396K |
|
2149
German American Bancorp
GABC
$1.54B
| $228K | ﹤0.01% |
+6,893
| New | +$228K |
|
|
DCPH
2150
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $228K | ﹤0.01% |
3,998
-46,370
| -92% | -$2.64M |
|