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 | |
|---|---|---|---|---|---|---|
2201
Coca-Cola Consolidated
COKE
$10.8B
| $249K | ﹤0.01% |
+8,610
| New | +$249K |
|
2202
Varex Imaging
VREX
$477M
| $249K | ﹤0.01% |
12,166
-13,565
| -53% | -$278K |
|
2203
American Woodmark
AMWD
$997M
| $248K | ﹤0.01% |
2,515
-892
| -26% | -$88K |
|
|
INN
2204
Summit Hotel Properties
INN
$626M
| $247K | ﹤0.01% |
24,303
-40,526
| -63% | -$412K |
|
2205
Ocular Therapeutix
OCUL
$2.22B
| $247K | ﹤0.01% |
15,072
+4,294
| +40% | +$70.4K |
|
2206
Scansource
SCSC
$994M
| $247K | ﹤0.01% |
8,261
-8,407
| -50% | -$251K |
|
2207
FB Financial Corp
FBK
$2.87B
| $246K | ﹤0.01% |
5,535
-1,453
| -21% | -$64.6K |
|
|
MODV
2208
DELISTED
ModivCare
MODV
| $246K | ﹤0.01% |
1,664
-3,929
| -70% | -$581K |
|
2209
E.W. Scripps
SSP
$257M
| $246K | ﹤0.01% |
12,741
-20,939
| -62% | -$404K |
|
2210
Tompkins Financial
TMP
$1.02B
| $246K | ﹤0.01% |
2,977
-4,803
| -62% | -$397K |
|
|
PRSU
2211
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $246K | ﹤0.01% |
5,889
-6,313
| -52% | -$264K |
|
|
IBTX
2212
DELISTED
Independent Bank Group, Inc.
IBTX
| $245K | ﹤0.01% |
3,395
-10,449
| -75% | -$754K |
|
2213
Spectrum Brands
SPB
$1.33B
| $244K | ﹤0.01% |
2,868
+829
| +41% | +$70.5K |
|
2214
First Commonwealth Financial
FCF
$1.85B
| $243K | ﹤0.01% |
16,887
-2,210
| -12% | -$31.8K |
|
2215
Stem
STEM
$122M
| $243K | ﹤0.01% |
+458
| New | +$243K |
|
2216
TriMas Corp
TRS
$1.59B
| $243K | ﹤0.01% |
8,023
-462
| -5% | -$14K |
|
2217
Alamo Group
ALG
$2.56B
| $242K | ﹤0.01% |
1,548
-3,735
| -71% | -$584K |
|
2218
Evolent Health
EVH
$1.08B
| $242K | ﹤0.01% |
11,993
-3,456
| -22% | -$69.7K |
|
2219
IAMGOLD
IAG
$6.35B
| $242K | ﹤0.01% |
81,087
+2,815
| +4% | +$8.4K |
|
2220
Wabash National
WNC
$472M
| $242K | ﹤0.01% |
12,878
-18,336
| -59% | -$345K |
|
2221
Herbalife
HLF
$964M
| $241K | ﹤0.01% |
5,441
+2,331
| +75% | +$103K |
|
2222
Kulicke & Soffa
KLIC
$2.03B
| $241K | ﹤0.01% |
4,915
-7,180
| -59% | -$352K |
|
|
RP
2223
DELISTED
RealPage, Inc.
RP
| $241K | ﹤0.01% |
+2,759
| New | +$241K |
|
2224
Addus HomeCare
ADUS
$2.07B
| $240K | ﹤0.01% |
+2,293
| New | +$240K |
|
2225
ALX Oncology
ALXO
$63.2M
| $240K | ﹤0.01% |
+3,256
| New | +$240K |
|