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 | |
|---|---|---|---|---|---|---|
|
EFC
2176
Ellington Financial
EFC
$1.35B
| $257K | ﹤0.01% |
16,028
-3,168
| -17% | -$50.8K |
|
2177
The Bancorp
TBBK
$3.53B
| $257K | ﹤0.01% |
12,381
-1,729
| -12% | -$35.9K |
|
|
RDUS
2178
DELISTED
Radius Health, Inc.
RDUS
| $257K | ﹤0.01% |
12,338
+5,838
| +90% | +$122K |
|
2179
Canadian Solar
CSIQ
$722M
| $256K | ﹤0.01% |
5,149
-7,132
| -58% | -$355K |
|
2180
HUB Group
HUBG
$2.3B
| $256K | ﹤0.01% |
7,624
-25,480
| -77% | -$856K |
|
2181
United Airlines
UAL
$35.4B
| $256K | ﹤0.01% |
4,454
-89,483
| -95% | -$5.14M |
|
2182
MidCap Financial Investment
MFIC
$1.17B
| $255K | ﹤0.01% |
18,562
-2,119
| -10% | -$29.1K |
|
2183
The Mosaic Company
MOS
$10.7B
| $255K | ﹤0.01% |
8,081
-20,318
| -72% | -$641K |
|
2184
ProAssurance
PRA
$1.22B
| $255K | ﹤0.01% |
9,519
-3,239
| -25% | -$86.8K |
|
|
VIVO
2185
DELISTED
Meridian Bioscience Inc
VIVO
| $255K | ﹤0.01% |
9,715
-13,308
| -58% | -$349K |
|
2186
PRA Group
PRAA
$677M
| $254K | ﹤0.01% |
6,844
-2,659
| -28% | -$98.7K |
|
2187
ARK Innovation ETF
ARKK
$7.38B
| $253K | ﹤0.01% |
2,112
-9,888
| -82% | -$1.18M |
|
2188
Kaiser Aluminum
KALU
$1.25B
| $253K | ﹤0.01% |
2,288
-996
| -30% | -$110K |
|
2189
OceanFirst Financial
OCFC
$1.05B
| $253K | ﹤0.01% |
10,582
-6,644
| -39% | -$159K |
|
2190
Quanterix
QTRX
$223M
| $253K | ﹤0.01% |
+4,333
| New | +$253K |
|
2191
US Foods
USFD
$18B
| $253K | ﹤0.01% |
6,624
-14,802
| -69% | -$565K |
|
2192
CONMED
CNMD
$1.67B
| $252K | ﹤0.01% |
+1,926
| New | +$252K |
|
2193
Enerpac Tool Group
EPAC
$2.33B
| $251K | ﹤0.01% |
+9,618
| New | +$251K |
|
2194
Generation Bio
GBIO
$40.5M
| $251K | ﹤0.01% |
+883
| New | +$251K |
|
2195
Goosehead Insurance
GSHD
$2.05B
| $251K | ﹤0.01% |
2,345
-711
| -23% | -$76.1K |
|
2196
Stride
LRN
$7.03B
| $251K | ﹤0.01% |
+8,325
| New | +$251K |
|
2197
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $251K | ﹤0.01% |
5,781
-12,893
| -69% | -$560K |
|
|
BERY
2198
DELISTED
Berry Global Group, Inc.
BERY
| $251K | ﹤0.01% |
4,454
-25,641
| -85% | -$1.44M |
|
2199
Resources Connection
RGP
$170M
| $250K | ﹤0.01% |
18,462
-9,996
| -35% | -$135K |
|
|
AVTA
2200
DELISTED
Avantax, Inc. Common Stock
AVTA
| $250K | ﹤0.01% |
15,006
-17,540
| -54% | -$292K |
|