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 | |
|---|---|---|---|---|---|---|
2251
Horizon Bancorp
HBNC
$842M
| $183K | ﹤0.01% |
+11,534
| New | +$183K |
|
|
RWT
2252
Redwood Trust
RWT
$802M
| $183K | ﹤0.01% |
+20,852
| New | +$183K |
|
|
CPE
2253
DELISTED
Callon Petroleum Company
CPE
| $183K | ﹤0.01% |
+13,887
| New | +$183K |
|
2254
Aldeyra Therapeutics
ALDX
$334M
| $182K | ﹤0.01% |
+26,578
| New | +$182K |
|
2255
Toronto Dominion Bank
TD
$131B
| $182K | ﹤0.01% |
+3,217
| New | +$182K |
|
|
CFB
2256
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $182K | ﹤0.01% |
+16,962
| New | +$182K |
|
2257
Ameresco
AMRC
$1.44B
| $181K | ﹤0.01% |
+3,456
| New | +$181K |
|
|
PETQ
2258
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $181K | ﹤0.01% |
+4,700
| New | +$181K |
|
|
POLY
2259
DELISTED
Plantronics, Inc.
POLY
| $181K | ﹤0.01% |
+6,678
| New | +$181K |
|
2260
Lifecore Biomedical
LFCR
$291M
| $180K | ﹤0.01% |
+16,618
| New | +$180K |
|
2261
Mersana Therapeutics
MRSN
$37.3M
| $180K | ﹤0.01% |
271
-1,133
| -81% | -$753K |
|
2262
Matrix Service
MTRX
$360M
| $180K | ﹤0.01% |
+16,338
| New | +$180K |
|
2263
Red Robin
RRGB
$122M
| $180K | ﹤0.01% |
+9,338
| New | +$180K |
|
2264
First Foundation Inc
FFWM
$497M
| $179K | ﹤0.01% |
+8,934
| New | +$179K |
|
2265
Quad
QUAD
$336M
| $179K | ﹤0.01% |
46,871
+8,868
| +23% | +$33.9K |
|
2266
TriNet
TNET
$3.48B
| $179K | ﹤0.01% |
2,220
-6,780
| -75% | -$547K |
|
|
WSR
2267
Whitestone REIT
WSR
$670M
| $179K | ﹤0.01% |
+22,457
| New | +$179K |
|
2268
eXp World Holdings
EXPI
$1.79B
| $178K | ﹤0.01% |
+5,654
| New | +$178K |
|
2269
Steven Madden
SHOO
$2.31B
| $178K | ﹤0.01% |
5,039
-10,992
| -69% | -$388K |
|
|
ACRE
2270
Ares Commercial Real Estate
ACRE
$265M
| $177K | ﹤0.01% |
+14,836
| New | +$177K |
|
|
GOOS
2271
Canada Goose Holdings
GOOS
$1.42B
| $177K | ﹤0.01% |
5,940
-6,339
| -52% | -$189K |
|
2272
Replimune Group
REPL
$469M
| $177K | ﹤0.01% |
+4,639
| New | +$177K |
|
2273
Sonic Automotive
SAH
$2.83B
| $177K | ﹤0.01% |
4,590
-22,138
| -83% | -$854K |
|
2274
Toyota
TM
$258B
| $177K | ﹤0.01% |
+1,143
| New | +$177K |
|
|
BBT
2275
Beacon Financial Corporation
BBT
$2.2B
| $176K | ﹤0.01% |
+10,306
| New | +$176K |
|