SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Amicus Therapeutics
FOLD
$2.47B
| $140K | ﹤0.01% |
14,391
-170,038
| -92% | -$1.65M |
|
2252
Hope Bancorp
HOPE
$1.43B
| $140K | ﹤0.01% |
+9,404
| New | +$140K |
|
2253
TriCo Bancshares
TCBK
$1.49B
| $140K | ﹤0.01% |
3,426
+397
| +13% | +$16.2K |
|
2254
Vanguard Information Technology ETF
VGT
$103B
| $140K | ﹤0.01% |
+572
| New | +$140K |
|
2255
Marcus Corp
MCS
$503M
| $139K | ﹤0.01% |
4,368
-46,858
| -91% | -$1.49M |
|
2256
Nicolet Bankshares
NIC
$2.01B
| $139K | ﹤0.01% |
+1,878
| New | +$139K |
|
2257
PJT Partners
PJT
$4.54B
| $139K | ﹤0.01% |
+3,091
| New | +$139K |
|
|
CVA
2258
DELISTED
Covanta Holding Corporation
CVA
| $139K | ﹤0.01% |
9,379
-130,809
| -93% | -$1.94M |
|
|
CIT
2259
DELISTED
CIT Group Inc.
CIT
| $139K | ﹤0.01% |
+3,043
| New | +$139K |
|
2260
Bloom Energy
BE
$15.7B
| $138K | ﹤0.01% |
18,436
-56,366
| -75% | -$422K |
|
2261
Brinker International
EAT
$7.07B
| $137K | ﹤0.01% |
3,253
-11,867
| -78% | -$500K |
|
2262
Flushing Financial
FFIC
$477M
| $137K | ﹤0.01% |
6,338
+513
| +9% | +$11.1K |
|
2263
Kadant
KAI
$3.8B
| $137K | ﹤0.01% |
1,297
-5,979
| -82% | -$632K |
|
2264
MGP Ingredients
MGPI
$603M
| $137K | ﹤0.01% |
+2,835
| New | +$137K |
|
|
PGTI
2265
DELISTED
PGT, Inc.
PGTI
| $137K | ﹤0.01% |
+9,197
| New | +$137K |
|
|
INXN
2266
DELISTED
Interxion Holding N.V.
INXN
| $137K | ﹤0.01% |
1,636
-14,349
| -90% | -$1.2M |
|
2267
Amphastar Pharmaceuticals
AMPH
$1.33B
| $136K | ﹤0.01% |
+7,028
| New | +$136K |
|
|
BLUE
2268
DELISTED
bluebird bio
BLUE
| $136K | ﹤0.01% |
120
+16
| +15% | +$18.1K |
|
2269
Mohawk Industries
MHK
$8.68B
| $136K | ﹤0.01% |
998
-6,081
| -86% | -$829K |
|
|
INOV
2270
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $136K | ﹤0.01% |
7,246
-917
| -11% | -$17.2K |
|
2271
Axcelis
ACLS
$2.71B
| $135K | ﹤0.01% |
+5,606
| New | +$135K |
|
2272
Northern Oil and Gas
NOG
$2.51B
| $135K | ﹤0.01% |
5,783
+4,372
| +310% | +$102K |
|
2273
Phio Pharmaceuticals
PHIO
$13.3M
| $135K | ﹤0.01% |
133
+14
| +12% | +$14.2K |
|
2274
Upland Software
UPLD
$70.8M
| $135K | ﹤0.01% |
+3,777
| New | +$135K |
|
|
HOLI
2275
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $135K | ﹤0.01% |
+8,256
| New | +$135K |
|