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 | |
|---|---|---|---|---|---|---|
|
TELL
2201
DELISTED
Tellurian Inc.
TELL
| $508K | ﹤0.01% |
129,863
+32,724
| +34% | +$128K |
|
2202
Genco Shipping & Trading
GNK
$774M
| $506K | ﹤0.01% |
25,138
-133,279
| -84% | -$2.68M |
|
2203
Ocugen
OCGN
$334M
| $505K | ﹤0.01% |
+70,301
| New | +$505K |
|
2204
Pacira BioSciences
PCRX
$1.22B
| $505K | ﹤0.01% |
9,014
+2,938
| +48% | +$165K |
|
2205
Scholar Rock
SRRK
$3.04B
| $505K | ﹤0.01% |
15,289
+11,590
| +313% | +$383K |
|
2206
NCR Voyix
VYX
$1.77B
| $505K | ﹤0.01% |
21,232
-61
| -0.3% | -$1.45K |
|
|
NGM
2207
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $504K | ﹤0.01% |
23,978
-13,015
| -35% | -$274K |
|
2208
Horizon Bancorp
HBNC
$833M
| $502K | ﹤0.01% |
+27,631
| New | +$502K |
|
2209
Victoria's Secret
VSCO
$2.12B
| $501K | ﹤0.01% |
+9,062
| New | +$501K |
|
2210
WisdomTree
WT
$2.11B
| $500K | ﹤0.01% |
88,168
+72,190
| +452% | +$409K |
|
|
ATRS
2211
DELISTED
Antares Pharma, Inc.
ATRS
| $500K | ﹤0.01% |
137,318
+60,988
| +80% | +$222K |
|
2212
Boyd Gaming
BYD
$6.79B
| $499K | ﹤0.01% |
7,895
-21,324
| -73% | -$1.35M |
|
2213
Donnelley Financial Solutions
DFIN
$1.5B
| $499K | ﹤0.01% |
14,417
+11,302
| +363% | +$391K |
|
2214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $499K | ﹤0.01% |
13,126
| – | – |
|
2215
Cedar Fair
FUN
$2.38B
| $498K | ﹤0.01% |
+10,729
| New | +$498K |
|
|
NLSN
2216
DELISTED
Nielsen Holdings plc
NLSN
| $498K | ﹤0.01% |
25,958
-1,477,677
| -98% | -$28.3M |
|
2217
Surgery Partners
SGRY
$2.8B
| $496K | ﹤0.01% |
11,709
+9,404
| +408% | +$398K |
|
2218
GSK
GSK
$82.2B
| $495K | ﹤0.01% |
10,358
-385,326
| -97% | -$18.4M |
|
|
HEES
2219
DELISTED
H&E Equipment Services
HEES
| $495K | ﹤0.01% |
+14,249
| New | +$495K |
|
|
AIV
2220
Aimco
AIV
$1.07B
| $494K | ﹤0.01% |
72,120
+35,122
| +95% | +$241K |
|
2221
AXIS Capital
AXS
$7.75B
| $494K | ﹤0.01% |
10,736
+1,614
| +18% | +$74.3K |
|
2222
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $493K | ﹤0.01% |
4,512
+812
| +22% | +$88.7K |
|
|
AVID
2223
DELISTED
Avid Technology Inc
AVID
| $493K | ﹤0.01% |
+17,049
| New | +$493K |
|
|
KRON
2224
DELISTED
Kronos Bio
KRON
| $490K | ﹤0.01% |
+23,361
| New | +$490K |
|
2225
iRhythm Technologies
IRTC
$5.78B
| $489K | ﹤0.01% |
+8,342
| New | +$489K |
|