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 | |
|---|---|---|---|---|---|---|
2226
MakeMyTrip
MMYT
$9.53B
| $193K | ﹤0.01% |
6,520
-1,000
| -13% | -$29.6K |
|
2227
The Bancorp
TBBK
$3.54B
| $193K | ﹤0.01% |
+14,110
| New | +$193K |
|
|
DEN
2228
DELISTED
Denbury Inc.
DEN
| $193K | ﹤0.01% |
7,516
| – | – |
|
|
CSOD
2229
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $193K | ﹤0.01% |
4,393
-14,598
| -77% | -$641K |
|
2230
Center Bancorp
CNOB
$1.26B
| $191K | ﹤0.01% |
+9,665
| New | +$191K |
|
2231
Phibro Animal Health
PAHC
$1.66B
| $191K | ﹤0.01% |
+9,829
| New | +$191K |
|
2232
Washington Trust Bancorp
WASH
$570M
| $191K | ﹤0.01% |
+4,258
| New | +$191K |
|
2233
Vanguard FTSE Europe ETF
VGK
$27.2B
| $190K | ﹤0.01% |
3,157
-39,207
| -93% | -$2.36M |
|
2234
Ducommun
DCO
$1.4B
| $189K | ﹤0.01% |
+3,525
| New | +$189K |
|
2235
Marcus Corp
MCS
$501M
| $189K | ﹤0.01% |
14,032
-7,098
| -34% | -$95.6K |
|
2236
Magnolia Oil & Gas
MGY
$4.48B
| $189K | ﹤0.01% |
26,817
-21,856
| -45% | -$154K |
|
2237
SouthState Bank Corporation
SSB
$10.3B
| $189K | ﹤0.01% |
2,617
-378
| -13% | -$27.3K |
|
2238
Pure Storage
PSTG
$27B
| $187K | ﹤0.01% |
8,263
-5,286
| -39% | -$120K |
|
2239
ServisFirst Bancshares
SFBS
$4.61B
| $187K | ﹤0.01% |
+4,646
| New | +$187K |
|
2240
Evolus
EOLS
$477M
| $186K | ﹤0.01% |
+55,239
| New | +$186K |
|
2241
Precigen
PGEN
$1.23B
| $186K | ﹤0.01% |
18,256
-10,401
| -36% | -$106K |
|
2242
Southside Bancshares
SBSI
$918M
| $186K | ﹤0.01% |
+5,983
| New | +$186K |
|
2243
Cal-Maine
CALM
$5.38B
| $185K | ﹤0.01% |
4,941
-2,423
| -33% | -$90.7K |
|
2244
Verra Mobility
VRRM
$3.97B
| $185K | ﹤0.01% |
+13,794
| New | +$185K |
|
|
CHS
2245
DELISTED
Chicos FAS, Inc.
CHS
| $185K | ﹤0.01% |
116,414
+67,516
| +138% | +$107K |
|
2246
Golar LNG
GLNG
$4.21B
| $184K | ﹤0.01% |
19,060
+3,152
| +20% | +$30.4K |
|
2247
MRC Global
MRC
$1.25B
| $184K | ﹤0.01% |
+27,776
| New | +$184K |
|
2248
Sapiens International
SPNS
$2.4B
| $184K | ﹤0.01% |
6,022
-45,987
| -88% | -$1.41M |
|
2249
Stoneridge
SRI
$234M
| $184K | ﹤0.01% |
6,087
-544
| -8% | -$16.4K |
|
2250
Credit Acceptance
CACC
$5.9B
| $183K | ﹤0.01% |
+530
| New | +$183K |
|