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 | |
|---|---|---|---|---|---|---|
2226
Oceaneering
OII
$2.43B
| $122K | ﹤0.01% |
7,833
-14,760
| -65% | -$230K |
|
2227
Xencor
XNCR
$613M
| $122K | ﹤0.01% |
3,536
-44,157
| -93% | -$1.52M |
|
|
EVRI
2228
DELISTED
Everi Holdings
EVRI
| $121K | ﹤0.01% |
4,855
-10,425
| -68% | -$260K |
|
2229
Alarm.com
ALRM
$2.78B
| $120K | ﹤0.01% |
1,411
-2,458
| -64% | -$209K |
|
2230
Ericsson
ERIC
$26.4B
| $120K | ﹤0.01% |
9,500
+318
| +3% | +$4.02K |
|
2231
Gentherm
THRM
$1.06B
| $120K | ﹤0.01% |
1,684
-4,452
| -73% | -$317K |
|
|
EVBG
2232
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $120K | ﹤0.01% |
+882
| New | +$120K |
|
|
MANT
2233
DELISTED
Mantech International Corp
MANT
| $120K | ﹤0.01% |
1,385
-3,046
| -69% | -$264K |
|
2234
Hilltop Holdings
HTH
$2.18B
| $119K | ﹤0.01% |
3,275
-2,897
| -47% | -$105K |
|
2235
Marten Transport
MRTN
$953M
| $119K | ﹤0.01% |
7,223
-54,034
| -88% | -$890K |
|
2236
Telephone and Data Systems
TDS
$4.51B
| $119K | ﹤0.01% |
5,273
-23,796
| -82% | -$537K |
|
|
ARCH
2237
DELISTED
Arch Resources, Inc.
ARCH
| $119K | ﹤0.01% |
2,093
-51,654
| -96% | -$2.94M |
|
2238
iShares Short Treasury Bond ETF
SHV
$20.7B
| $118K | ﹤0.01% |
1,072
-52,344
| -98% | -$5.76M |
|
2239
Tactile Systems Technology
TCMD
$301M
| $118K | ﹤0.01% |
2,260
-11,908
| -84% | -$622K |
|
2240
Dillards
DDS
$8.97B
| $117K | ﹤0.01% |
+645
| New | +$117K |
|
|
EARN
2241
Ellington Residential Mortgage REIT
EARN
$212M
| $117K | ﹤0.01% |
+9,955
| New | +$117K |
|
2242
Hecla Mining
HL
$7.51B
| $117K | ﹤0.01% |
15,753
-81,283
| -84% | -$604K |
|
2243
MP Materials
MP
$11.2B
| $117K | ﹤0.01% |
+3,173
| New | +$117K |
|
2244
Theravance Biopharma
TBPH
$720M
| $117K | ﹤0.01% |
+8,042
| New | +$117K |
|
2245
Huron Consulting
HURN
$2.44B
| $116K | ﹤0.01% |
2,358
-2,799
| -54% | -$138K |
|
2246
MediaAlpha
MAX
$688M
| $116K | ﹤0.01% |
+2,754
| New | +$116K |
|
2247
Piper Sandler
PIPR
$6.12B
| $116K | ﹤0.01% |
895
-1,520
| -63% | -$197K |
|
2248
Abercrombie & Fitch
ANF
$4.12B
| $115K | ﹤0.01% |
2,470
-6,554
| -73% | -$305K |
|
2249
Cato Corp
CATO
$91.1M
| $115K | ﹤0.01% |
6,824
-15,197
| -69% | -$256K |
|
2250
G-III Apparel Group
GIII
$1.12B
| $115K | ﹤0.01% |
3,495
-11,171
| -76% | -$368K |
|