SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
2251
Apollo Commercial Real Estate
ARI
$1.53B
| $231K | ﹤0.01% |
16,505
-118,125
| -88% | -$1.65M |
|
|
CIM
2252
Chimera Investment
CIM
$1.17B
| $231K | ﹤0.01% |
6,076
-23,025
| -79% | -$875K |
|
2253
StoneX
SNEX
$5.14B
| $231K | ﹤0.01% |
7,936
-13,392
| -63% | -$390K |
|
|
YSG
2254
Yatsen Holding
YSG
$995M
| $231K | ﹤0.01% |
3,737
-6,164
| -62% | -$381K |
|
2255
AMC Entertainment Holdings
AMC
$1.44B
| $230K | ﹤0.01% |
2,256
-4,276
| -65% | -$436K |
|
2256
Shake Shack
SHAK
$4.18B
| $230K | ﹤0.01% |
2,037
+690
| +51% | +$77.9K |
|
|
PENG
2257
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $230K | ﹤0.01% |
9,992
-134,868
| -93% | -$3.1M |
|
|
VLDR
2258
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $230K | ﹤0.01% |
+20,154
| New | +$230K |
|
2259
Cogent Communications
CCOI
$1.77B
| $229K | ﹤0.01% |
+3,333
| New | +$229K |
|
|
BBBY
2260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $229K | ﹤0.01% |
7,861
-56,075
| -88% | -$1.63M |
|
|
SHYF
2261
DELISTED
The Shyft Group
SHYF
| $228K | ﹤0.01% |
6,140
+1,053
| +21% | +$39.1K |
|
|
AAMI
2262
Acadian Asset Management Inc.
AAMI
$1.73B
| $228K | ﹤0.01% |
11,205
+5,804
| +107% | +$118K |
|
|
HNGR
2263
DELISTED
Hanger Inc.
HNGR
| $228K | ﹤0.01% |
10,004
-13,062
| -57% | -$298K |
|
|
MNDT
2264
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $228K | ﹤0.01% |
11,642
-239,168
| -95% | -$4.68M |
|
|
NP
2265
DELISTED
Neenah, Inc. Common Stock
NP
| $228K | ﹤0.01% |
4,442
-5,595
| -56% | -$287K |
|
2266
AZZ Inc
AZZ
$3.59B
| $227K | ﹤0.01% |
4,515
-418
| -8% | -$21K |
|
2267
BioLife Solutions
BLFS
$1.28B
| $227K | ﹤0.01% |
6,298
+2,685
| +74% | +$96.8K |
|
2268
Clear Channel Outdoor Holdings
CCO
$661M
| $227K | ﹤0.01% |
126,354
-3,696
| -3% | -$6.64K |
|
2269
MYR Group
MYRG
$2.78B
| $227K | ﹤0.01% |
3,164
-5,194
| -62% | -$373K |
|
2270
Novo Nordisk
NVO
$241B
| $227K | ﹤0.01% |
+6,738
| New | +$227K |
|
2271
Groupon
GRPN
$950M
| $226K | ﹤0.01% |
4,470
-6,137
| -58% | -$310K |
|
2272
JELD-WEN Holding
JELD
$566M
| $226K | ﹤0.01% |
8,177
-13,256
| -62% | -$366K |
|
2273
Protagonist Therapeutics
PTGX
$3.71B
| $226K | ﹤0.01% |
+8,725
| New | +$226K |
|
2274
ATN International
ATNI
$250M
| $225K | ﹤0.01% |
4,571
-4,998
| -52% | -$246K |
|
2275
Quanex
NX
$697M
| $225K | ﹤0.01% |
8,594
-10,331
| -55% | -$270K |
|