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 | |
|---|---|---|---|---|---|---|
2251
Anywhere Real Estate
HOUS
$800M
| $115K | ﹤0.01% |
6,329
-15,960
| -72% | -$290K |
|
2252
Standard Motor Products
SMP
$889M
| $115K | ﹤0.01% |
2,661
-666
| -20% | -$28.8K |
|
2253
J&J Snack Foods
JJSF
$2.02B
| $114K | ﹤0.01% |
652
-2,536
| -80% | -$443K |
|
2254
LeMaitre Vascular
LMAT
$2.09B
| $114K | ﹤0.01% |
1,876
-1,758
| -48% | -$107K |
|
2255
PTC Therapeutics
PTCT
$4.85B
| $114K | ﹤0.01% |
2,704
-18,465
| -87% | -$778K |
|
2256
Rush Enterprises Class A
RUSHA
$4.33B
| $114K | ﹤0.01% |
3,945
-8,744
| -69% | -$253K |
|
|
YALA
2257
Yalla Group
YALA
$1.18B
| $114K | ﹤0.01% |
+5,700
| New | +$114K |
|
2258
American Woodmark
AMWD
$995M
| $113K | ﹤0.01% |
1,386
-1,129
| -45% | -$92K |
|
2259
Ecovyst
ECVT
$1.06B
| $113K | ﹤0.01% |
7,380
-1,291
| -15% | -$19.8K |
|
2260
Greif Class B
GEF.B
$2.46B
| $113K | ﹤0.01% |
1,911
-1,100
| -37% | -$65K |
|
2261
Sotera Health
SHC
$4.56B
| $113K | ﹤0.01% |
+4,669
| New | +$113K |
|
|
ATRI
2262
DELISTED
Atrion Corp
ATRI
| $113K | ﹤0.01% |
182
-9
| -5% | -$5.59K |
|
|
FOCS
2263
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $113K | ﹤0.01% |
2,337
-5,933
| -72% | -$287K |
|
2264
Compañía de Minas Buenaventura
BVN
$5.1B
| $112K | ﹤0.01% |
12,424
-14,344
| -54% | -$129K |
|
2265
Century Communities
CCS
$2B
| $112K | ﹤0.01% |
1,690
-1,342
| -44% | -$88.9K |
|
2266
First Financial Bancorp
FFBC
$2.46B
| $112K | ﹤0.01% |
4,744
-12,185
| -72% | -$288K |
|
2267
JELD-WEN Holding
JELD
$537M
| $112K | ﹤0.01% |
4,261
-3,916
| -48% | -$103K |
|
2268
OR Royalties Inc.
OR
$6.76B
| $112K | ﹤0.01% |
+8,152
| New | +$112K |
|
2269
TrueCar
TRUE
$215M
| $112K | ﹤0.01% |
19,803
+1,134
| +6% | +$6.41K |
|
2270
Cactus
WHD
$2.74B
| $112K | ﹤0.01% |
3,042
-5,817
| -66% | -$214K |
|
|
KAMN
2271
DELISTED
Kaman Corp
KAMN
| $112K | ﹤0.01% |
2,215
-1,145
| -34% | -$57.9K |
|
2272
8x8 Inc
EGHT
$286M
| $111K | ﹤0.01% |
3,986
-52,455
| -93% | -$1.46M |
|
|
MRIN
2273
DELISTED
Marin Software
MRIN
| $111K | ﹤0.01% |
+1,724
| New | +$111K |
|
|
SA
2274
Seabridge Gold
SA
$1.92B
| $111K | ﹤0.01% |
+6,300
| New | +$111K |
|
|
CLVS
2275
DELISTED
Clovis Oncology, Inc.
CLVS
| $111K | ﹤0.01% |
19,079
-61,450
| -76% | -$358K |
|