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 | |
|---|---|---|---|---|---|---|
|
XONE
2126
DELISTED
The ExOne Company
XONE
| $544K | ﹤0.01% |
+23,287
| New | +$544K |
|
2127
Cimpress
CMPR
$1.4B
| $542K | ﹤0.01% |
+6,241
| New | +$542K |
|
2128
Fulcrum Therapeutics
FULC
$379M
| $542K | ﹤0.01% |
+19,228
| New | +$542K |
|
2129
KB Home
KBH
$4.48B
| $541K | ﹤0.01% |
13,909
-19,701
| -59% | -$766K |
|
|
SQZ
2130
DELISTED
SQZ Biotechnologies Company
SQZ
| $541K | ﹤0.01% |
37,536
-4,997
| -12% | -$72K |
|
2131
Quanterix
QTRX
$224M
| $540K | ﹤0.01% |
+10,843
| New | +$540K |
|
2132
Syndax Pharmaceuticals
SNDX
$1.34B
| $540K | ﹤0.01% |
+28,250
| New | +$540K |
|
2133
SPDR S&P Biotech ETF
XBI
$5.43B
| $539K | ﹤0.01% |
4,284
+244
| +6% | +$30.7K |
|
2134
FMC
FMC
$4.79B
| $538K | ﹤0.01% |
5,878
-68,947
| -92% | -$6.31M |
|
2135
Lumentum
LITE
$11.4B
| $537K | ﹤0.01% |
6,430
-9,236
| -59% | -$771K |
|
2136
Malibu Boats
MBUU
$629M
| $536K | ﹤0.01% |
7,655
+3,784
| +98% | +$265K |
|
|
RWVG
2137
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $536K | ﹤0.01% |
9,473
-1,061
| -10% | -$60K |
|
2138
Clean Harbors
CLH
$12.7B
| $535K | ﹤0.01% |
5,150
-49,436
| -91% | -$5.14M |
|
2139
International Seaways
INSW
$2.33B
| $535K | ﹤0.01% |
+29,345
| New | +$535K |
|
2140
Magna International
MGA
$13.1B
| $535K | ﹤0.01% |
+7,108
| New | +$535K |
|
|
NXGN
2141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $534K | ﹤0.01% |
+37,855
| New | +$534K |
|
2142
Forrester Research
FORR
$195M
| $533K | ﹤0.01% |
+10,815
| New | +$533K |
|
2143
Wave Life Sciences
WVE
$1.11B
| $533K | ﹤0.01% |
+108,814
| New | +$533K |
|
|
SRCL
2144
DELISTED
Stericycle Inc
SRCL
| $533K | ﹤0.01% |
7,835
-1,456
| -16% | -$99K |
|
2145
Harley-Davidson
HOG
$3.63B
| $531K | ﹤0.01% |
14,503
+4,967
| +52% | +$182K |
|
2146
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $530K | ﹤0.01% |
80,421
| – | – |
|
2147
Greif Class B
GEF.B
$2.46B
| $530K | ﹤0.01% |
8,182
+6,271
| +328% | +$406K |
|
2148
American Vanguard Corp
AVD
$160M
| $529K | ﹤0.01% |
+35,154
| New | +$529K |
|
2149
Carriage Services
CSV
$670M
| $529K | ﹤0.01% |
+11,867
| New | +$529K |
|
2150
National Presto Industries
NPK
$802M
| $529K | ﹤0.01% |
+6,439
| New | +$529K |
|