SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Carlyle Group
CG
$24.4B
| $268K | ﹤0.01% |
7,282
-2,921
| -29% | -$108K |
|
|
ARGO
2152
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $268K | ﹤0.01% |
5,322
-3,462
| -39% | -$174K |
|
|
FOE
2153
DELISTED
Ferro Corporation
FOE
| $268K | ﹤0.01% |
15,873
+6,535
| +70% | +$110K |
|
|
HIBB
2154
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $267K | ﹤0.01% |
3,871
-5,566
| -59% | -$384K |
|
2155
Alcon
ALC
$39.4B
| $266K | ﹤0.01% |
3,792
+1,453
| +62% | +$102K |
|
2156
Domo
DOMO
$695M
| $266K | ﹤0.01% |
4,720
+1,383
| +41% | +$77.9K |
|
2157
S&T Bancorp
STBA
$1.51B
| $266K | ﹤0.01% |
7,934
-15,107
| -66% | -$506K |
|
2158
Veritex Holdings
VBTX
$1.88B
| $266K | ﹤0.01% |
8,143
-32,956
| -80% | -$1.08M |
|
2159
Piper Sandler
PIPR
$6.13B
| $265K | ﹤0.01% |
2,415
-1,730
| -42% | -$190K |
|
2160
Prothena Corp
PRTA
$454M
| $265K | ﹤0.01% |
10,540
-2,839
| -21% | -$71.4K |
|
2161
SI-BONE Inc
SIBN
$704M
| $265K | ﹤0.01% |
+8,317
| New | +$265K |
|
2162
Zillow
ZG
$20.8B
| $265K | ﹤0.01% |
2,018
-4,628
| -70% | -$608K |
|
2163
Cato Corp
CATO
$90M
| $264K | ﹤0.01% |
22,021
-4,303
| -16% | -$51.6K |
|
2164
Delek US
DK
$1.72B
| $264K | ﹤0.01% |
12,130
-7,695
| -39% | -$167K |
|
2165
Yext
YEXT
$1.07B
| $263K | ﹤0.01% |
18,195
-3,581
| -16% | -$51.8K |
|
2166
Boise Cascade
BCC
$3.32B
| $262K | ﹤0.01% |
4,382
-4,272
| -49% | -$255K |
|
2167
Materion
MTRN
$2.36B
| $262K | ﹤0.01% |
+3,962
| New | +$262K |
|
2168
Madison Square Garden
MSGS
$5.09B
| $261K | ﹤0.01% |
1,456
-3,138
| -68% | -$563K |
|
|
PRMW
2169
DELISTED
Primo Water Corporation
PRMW
| $261K | ﹤0.01% |
16,041
-10,537
| -40% | -$171K |
|
2170
Byline Bancorp
BY
$1.33B
| $260K | ﹤0.01% |
12,280
-2,360
| -16% | -$50K |
|
2171
Huron Consulting
HURN
$2.46B
| $260K | ﹤0.01% |
+5,157
| New | +$260K |
|
|
AEL
2172
DELISTED
American Equity Investment Life Holding Company
AEL
| $260K | ﹤0.01% |
8,246
-46,921
| -85% | -$1.48M |
|
2173
Mr. Cooper
COOP
$14.1B
| $258K | ﹤0.01% |
7,418
-10,874
| -59% | -$378K |
|
2174
Oceaneering
OII
$2.48B
| $258K | ﹤0.01% |
22,593
-78,472
| -78% | -$896K |
|
2175
Aaon
AAON
$6.72B
| $257K | ﹤0.01% |
5,514
-12,602
| -70% | -$587K |
|