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 | |
|---|---|---|---|---|---|---|
2201
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $202K | ﹤0.01% |
8,000
| – | – |
|
2202
Sportsman's Warehouse
SPWH
$118M
| $202K | ﹤0.01% |
11,536
-3,605
| -24% | -$63.1K |
|
2203
Civitas Resources
CIVI
$3.04B
| $201K | ﹤0.01% |
+10,373
| New | +$201K |
|
2204
Immunovant
IMVT
$2.93B
| $201K | ﹤0.01% |
4,353
-2,689
| -38% | -$124K |
|
2205
AeroVironment
AVAV
$12.1B
| $200K | ﹤0.01% |
2,303
-6,745
| -75% | -$586K |
|
2206
Invesco DB Agriculture Fund
DBA
$811M
| $200K | ﹤0.01% |
12,367
-1,000
| -7% | -$16.2K |
|
2207
Hamilton Lane
HLNE
$6.75B
| $200K | ﹤0.01% |
+2,560
| New | +$200K |
|
2208
TruBridge
TBRG
$310M
| $200K | ﹤0.01% |
+7,451
| New | +$200K |
|
|
IMGN
2209
DELISTED
Immunogen Inc
IMGN
| $200K | ﹤0.01% |
31,069
-298,458
| -91% | -$1.92M |
|
2210
Credicorp
BAP
$21.2B
| $199K | ﹤0.01% |
1,213
-349
| -22% | -$57.3K |
|
2211
PJT Partners
PJT
$4.54B
| $198K | ﹤0.01% |
+2,625
| New | +$198K |
|
|
DBD
2212
DELISTED
Diebold Nixdorf Incorporated
DBD
| $198K | ﹤0.01% |
+18,593
| New | +$198K |
|
2213
Personalis
PSNL
$541M
| $197K | ﹤0.01% |
+5,381
| New | +$197K |
|
2214
B. Riley Financial
RILY
$190M
| $197K | ﹤0.01% |
+4,463
| New | +$197K |
|
|
EBSB
2215
DELISTED
Meridian Bancorp, Inc.
EBSB
| $197K | ﹤0.01% |
+13,236
| New | +$197K |
|
2216
DHT Holdings
DHT
$1.99B
| $196K | ﹤0.01% |
+37,400
| New | +$196K |
|
|
ANH
2217
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $196K | ﹤0.01% |
+72,448
| New | +$196K |
|
2218
Enterprise Financial Services Corp
EFSC
$2.27B
| $194K | ﹤0.01% |
5,558
+1,747
| +46% | +$61K |
|
2219
ArcelorMittal
MT
$26.7B
| $194K | ﹤0.01% |
+8,490
| New | +$194K |
|
2220
Nomad Foods
NOMD
$2.14B
| $194K | ﹤0.01% |
7,637
+2,104
| +38% | +$53.4K |
|
2221
Stock Yards Bancorp
SYBT
$2.28B
| $194K | ﹤0.01% |
+4,803
| New | +$194K |
|
|
AUY
2222
DELISTED
Yamana Gold, Inc.
AUY
| $194K | ﹤0.01% |
33,952
-15,349
| -31% | -$87.7K |
|
|
CLVS
2223
DELISTED
Clovis Oncology, Inc.
CLVS
| $194K | ﹤0.01% |
40,345
-108,831
| -73% | -$523K |
|
2224
Brookdale Senior Living
BKD
$1.77B
| $193K | ﹤0.01% |
43,521
+29,033
| +200% | +$129K |
|
2225
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $193K | ﹤0.01% |
5,518
| – | – |
|