SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
2176
Silence Therapeutics
SLN
$213M
| $138K | ﹤0.01% |
5,402
-43
| -0.8% | -$1.1K |
|
2177
Conduent
CNDT
$445M
| $137K | ﹤0.01% |
18,254
-968
| -5% | -$7.27K |
|
|
FSP
2178
Franklin Street Properties
FSP
$174M
| $137K | ﹤0.01% |
25,975
-58,482
| -69% | -$308K |
|
2179
HUB Group
HUBG
$2.2B
| $137K | ﹤0.01% |
4,140
-3,484
| -46% | -$115K |
|
2180
Pediatrix Medical
MD
$1.45B
| $136K | ﹤0.01% |
4,520
-7,478
| -62% | -$225K |
|
2181
Monro
MNRO
$519M
| $136K | ﹤0.01% |
2,149
-6,772
| -76% | -$429K |
|
2182
Owens & Minor
OMI
$412M
| $136K | ﹤0.01% |
3,208
-14,228
| -82% | -$603K |
|
|
UCB
2183
United Community Banks, Inc.
UCB
$3.94B
| $135K | ﹤0.01% |
4,213
-8,834
| -68% | -$283K |
|
2184
Cannae Holdings
CNNE
$1.11B
| $134K | ﹤0.01% |
3,947
-12,230
| -76% | -$415K |
|
2185
Hamilton Lane
HLNE
$6.53B
| $134K | ﹤0.01% |
1,475
-4,425
| -75% | -$402K |
|
2186
ePlus
PLUS
$1.97B
| $134K | ﹤0.01% |
3,096
-832
| -21% | -$36K |
|
|
SOLY
2187
DELISTED
Soliton, Inc.
SOLY
| $134K | ﹤0.01% |
+5,947
| New | +$134K |
|
2188
National Grid
NGG
$71B
| $133K | ﹤0.01% |
2,311
| – | – |
|
2189
Towne Bank
TOWN
$2.83B
| $133K | ﹤0.01% |
4,381
-7,458
| -63% | -$226K |
|
2190
CNA Financial
CNA
$12.9B
| $132K | ﹤0.01% |
+2,898
| New | +$132K |
|
2191
Dolby
DLB
$6.85B
| $132K | ﹤0.01% |
1,344
-217
| -14% | -$21.3K |
|
2192
e.l.f. Beauty
ELF
$7.67B
| $132K | ﹤0.01% |
4,865
-5,268
| -52% | -$143K |
|
2193
Alamo Group
ALG
$2.49B
| $131K | ﹤0.01% |
855
-693
| -45% | -$106K |
|
2194
Fossil Group
FOSL
$168M
| $131K | ﹤0.01% |
9,179
-869
| -9% | -$12.4K |
|
2195
iHeartMedia
IHRT
$389M
| $131K | ﹤0.01% |
4,874
-13,247
| -73% | -$356K |
|
2196
ODP
ODP
$624M
| $131K | ﹤0.01% |
2,731
-5,644
| -67% | -$271K |
|
2197
AMERISAFE
AMSF
$841M
| $130K | ﹤0.01% |
2,184
-953
| -30% | -$56.7K |
|
|
MCF
2198
DELISTED
Contango Oil & Gas Co.
MCF
| $130K | ﹤0.01% |
30,029
+13,982
| +87% | +$60.5K |
|
2199
Citi Trends
CTRN
$281M
| $129K | ﹤0.01% |
+1,482
| New | +$129K |
|
2200
Group 1 Automotive
GPI
$6.03B
| $129K | ﹤0.01% |
836
-43,424
| -98% | -$6.7M |
|