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 | |
|---|---|---|---|---|---|---|
2176
Nicolet Bankshares
NIC
$2B
| $516K | ﹤0.01% |
+6,953
| New | +$516K |
|
2177
Chesapeake Utilities
CPK
$2.95B
| $515K | ﹤0.01% |
4,291
+3,235
| +306% | +$388K |
|
2178
Personalis
PSNL
$519M
| $515K | ﹤0.01% |
+26,753
| New | +$515K |
|
|
ORAN
2179
DELISTED
Orange
ORAN
| $515K | ﹤0.01% |
47,581
| – | – |
|
2180
Metropolitan Bank Holding Corp
MCB
$807M
| $514K | ﹤0.01% |
+6,103
| New | +$514K |
|
2181
QCR Holdings
QCRH
$1.3B
| $514K | ﹤0.01% |
+9,985
| New | +$514K |
|
2182
1st Source
SRCE
$1.55B
| $514K | ﹤0.01% |
+10,887
| New | +$514K |
|
2183
ArcBest
ARCB
$1.6B
| $513K | ﹤0.01% |
6,275
+3,541
| +130% | +$289K |
|
2184
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $513K | ﹤0.01% |
12,268
-18,457
| -60% | -$772K |
|
2185
Pennant Group
PNTG
$884M
| $512K | ﹤0.01% |
18,242
+7,567
| +71% | +$212K |
|
2186
Univest Financial
UVSP
$886M
| $512K | ﹤0.01% |
+18,680
| New | +$512K |
|
|
RPT
2187
Rithm Property Trust Inc.
RPT
$124M
| $512K | ﹤0.01% |
37,957
+13,717
| +57% | +$185K |
|
|
RDS.A
2188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | ﹤0.01% |
11,484
-30,442
| -73% | -$1.36M |
|
2189
Elanco Animal Health
ELAN
$9.21B
| $511K | ﹤0.01% |
16,017
-43,508
| -73% | -$1.39M |
|
2190
Hyliion Holdings
HYLN
$284M
| $511K | ﹤0.01% |
60,801
+33,993
| +127% | +$286K |
|
2191
Transocean
RIG
$3.11B
| $511K | ﹤0.01% |
134,816
+3,131
| +2% | +$11.9K |
|
|
SRG
2192
Seritage Growth Properties
SRG
$237M
| $511K | ﹤0.01% |
34,471
+20,697
| +150% | +$307K |
|
|
SMAR
2193
DELISTED
Smartsheet Inc.
SMAR
| $511K | ﹤0.01% |
7,430
-63,254
| -89% | -$4.35M |
|
2194
Montrose Environmental
MEG
$1.05B
| $510K | ﹤0.01% |
+8,253
| New | +$510K |
|
|
AGEN
2195
Agenus
AGEN
$143M
| $509K | ﹤0.01% |
4,943
+4,423
| +851% | +$455K |
|
2196
Kearny Financial
KRNY
$412M
| $509K | ﹤0.01% |
+40,950
| New | +$509K |
|
2197
Toyota
TM
$256B
| $509K | ﹤0.01% |
2,864
+708
| +33% | +$126K |
|
|
NPKI
2198
NPK International Inc.
NPKI
$889M
| $509K | ﹤0.01% |
154,141
+52,095
| +51% | +$172K |
|
|
DNMR
2199
DELISTED
Danimer Scientific, Inc.
DNMR
| $509K | ﹤0.01% |
778
+673
| +641% | +$440K |
|
|
WW
2200
DELISTED
WW International
WW
| $508K | ﹤0.01% |
27,839
-4,914
| -15% | -$89.7K |
|