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 | |
|---|---|---|---|---|---|---|
2201
Paysafe
PSFE
$829M
| $129K | ﹤0.01% |
+889
| New | +$129K |
|
2202
Millicom
TIGO
$7.95B
| $129K | ﹤0.01% |
+3,259
| New | +$129K |
|
2203
Celsius Holdings
CELH
$14.7B
| $128K | ﹤0.01% |
5,037
-15,342
| -75% | -$390K |
|
2204
Designer Brands
DBI
$224M
| $128K | ﹤0.01% |
7,713
-35,204
| -82% | -$584K |
|
2205
Patrick Industries
PATK
$3.62B
| $128K | ﹤0.01% |
2,624
-2,476
| -49% | -$121K |
|
2206
Plexus
PLXS
$3.73B
| $128K | ﹤0.01% |
1,404
-3,313
| -70% | -$302K |
|
|
AVTA
2207
DELISTED
Avantax, Inc. Common Stock
AVTA
| $128K | ﹤0.01% |
7,371
-7,635
| -51% | -$133K |
|
2208
Chesapeake Utilities
CPK
$2.94B
| $127K | ﹤0.01% |
1,056
-1,832
| -63% | -$220K |
|
2209
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $127K | ﹤0.01% |
3,732
-5,304
| -59% | -$180K |
|
2210
Patterson-UTI
PTEN
$2.1B
| $126K | ﹤0.01% |
12,696
-80,802
| -86% | -$802K |
|
2211
Protagonist Therapeutics
PTGX
$3.64B
| $126K | ﹤0.01% |
2,810
-5,915
| -68% | -$265K |
|
2212
Champion Homes, Inc.
SKY
$4.25B
| $126K | ﹤0.01% |
2,357
-6,966
| -75% | -$372K |
|
2213
Shattuck Labs
STTK
$86.2M
| $126K | ﹤0.01% |
+4,342
| New | +$126K |
|
2214
US Physical Therapy
USPH
$1.2B
| $126K | ﹤0.01% |
1,086
-810
| -43% | -$94K |
|
|
AGR
2215
DELISTED
Avangrid, Inc.
AGR
| $126K | ﹤0.01% |
2,459
-572
| -19% | -$29.3K |
|
2216
Simply Good Foods
SMPL
$2.64B
| $125K | ﹤0.01% |
3,418
-5,925
| -63% | -$217K |
|
|
ALX
2217
Alexander's
ALX
$1.25B
| $124K | ﹤0.01% |
462
-176
| -28% | -$47.2K |
|
2218
CorVel
CRVL
$4.28B
| $124K | ﹤0.01% |
2,763
-11,043
| -80% | -$496K |
|
2219
Customers Bancorp
CUBI
$2.29B
| $124K | ﹤0.01% |
3,186
-14,937
| -82% | -$581K |
|
2220
Cohen & Steers
CNS
$3.6B
| $123K | ﹤0.01% |
1,501
-4,127
| -73% | -$338K |
|
2221
Signet Jewelers
SIG
$3.8B
| $123K | ﹤0.01% |
1,524
-8,295
| -84% | -$669K |
|
|
TGI
2222
DELISTED
Triumph Group
TGI
| $123K | ﹤0.01% |
5,917
-3,053
| -34% | -$63.5K |
|
|
SRNE
2223
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $123K | ﹤0.01% |
12,677
-30,951
| -71% | -$300K |
|
2224
ACM Research
ACMR
$1.9B
| $122K | ﹤0.01% |
+3,576
| New | +$122K |
|
2225
Academy Sports + Outdoors
ASO
$3.09B
| $122K | ﹤0.01% |
2,966
-1,506
| -34% | -$61.9K |
|