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 | |
|---|---|---|---|---|---|---|
|
DADA
2151
DELISTED
Dada Nexus
DADA
| $227K | ﹤0.01% |
+6,224
| New | +$227K |
|
2152
ProAssurance
PRA
$1.22B
| $227K | ﹤0.01% |
+12,758
| New | +$227K |
|
2153
Byline Bancorp
BY
$1.33B
| $226K | ﹤0.01% |
+14,640
| New | +$226K |
|
2154
Protolabs
PRLB
$1.2B
| $226K | ﹤0.01% |
1,471
-2,469
| -63% | -$379K |
|
2155
Prospect Capital
PSEC
$1.29B
| $226K | ﹤0.01% |
41,842
+1,811
| +5% | +$9.78K |
|
|
NPKI
2156
NPK International Inc.
NPKI
$901M
| $226K | ﹤0.01% |
117,915
-57,859
| -33% | -$111K |
|
|
PVG
2157
DELISTED
PRETIUM RESOURCES INC.
PVG
| $225K | ﹤0.01% |
19,566
+10,913
| +126% | +$125K |
|
2158
SunCoke Energy
SXC
$658M
| $224K | ﹤0.01% |
+51,597
| New | +$224K |
|
2159
Leggett & Platt
LEG
$1.34B
| $223K | ﹤0.01% |
+5,030
| New | +$223K |
|
2160
Ocular Therapeutix
OCUL
$2.22B
| $223K | ﹤0.01% |
+10,778
| New | +$223K |
|
|
HOME
2161
DELISTED
At Home Group Inc.
HOME
| $223K | ﹤0.01% |
+14,456
| New | +$223K |
|
2162
Clearway Energy Class A
CWEN.A
$3.21B
| $222K | ﹤0.01% |
+7,497
| New | +$222K |
|
2163
Prestige Consumer Healthcare
PBH
$3.2B
| $222K | ﹤0.01% |
+6,362
| New | +$222K |
|
2164
Schrodinger
SDGR
$1.38B
| $221K | ﹤0.01% |
2,793
-28,451
| -91% | -$2.25M |
|
2165
Pathward Financial
CASH
$1.74B
| $220K | ﹤0.01% |
+6,029
| New | +$220K |
|
|
LADR
2166
Ladder Capital
LADR
$1.5B
| $220K | ﹤0.01% |
22,518
+9,999
| +80% | +$97.7K |
|
2167
MidCap Financial Investment
MFIC
$1.17B
| $220K | ﹤0.01% |
20,681
+966
| +5% | +$10.3K |
|
2168
Gentherm
THRM
$1.1B
| $220K | ﹤0.01% |
3,374
-34,714
| -91% | -$2.26M |
|
2169
WisdomTree
WT
$2.08B
| $220K | ﹤0.01% |
41,198
-110,721
| -73% | -$591K |
|
|
TPC
2170
Tutor Perini Corporation
TPC
$3.32B
| $220K | ﹤0.01% |
+16,966
| New | +$220K |
|
|
LFC
2171
DELISTED
China Life Insurance Company Ltd.
LFC
| $219K | ﹤0.01% |
19,825
| – | – |
|
2172
Future Fuel
FF
$172M
| $218K | ﹤0.01% |
+17,137
| New | +$218K |
|
2173
HNI Corp
HNI
$2.11B
| $216K | ﹤0.01% |
+6,256
| New | +$216K |
|
2174
Clear Channel Outdoor Holdings
CCO
$661M
| $215K | ﹤0.01% |
130,050
-69,917
| -35% | -$116K |
|
2175
AMN Healthcare
AMN
$727M
| $214K | ﹤0.01% |
+3,135
| New | +$214K |
|