SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Catalyst Pharmaceutical
CPRX
$2.44B
| $478K | ﹤0.01% |
+90,273
| New | +$478K |
|
|
CTLT
2252
DELISTED
CATALENT, INC.
CTLT
| $478K | ﹤0.01% |
3,590
-15,577
| -81% | -$2.07M |
|
2253
Insperity
NSP
$1.99B
| $477K | ﹤0.01% |
4,311
-651
| -13% | -$72K |
|
|
API
2254
Agora
API
$343M
| $476K | ﹤0.01% |
16,407
-5,092
| -24% | -$148K |
|
2255
Camden National
CAC
$684M
| $476K | ﹤0.01% |
+9,933
| New | +$476K |
|
2256
Interactive Brokers
IBKR
$28.4B
| $476K | ﹤0.01% |
30,516
-42,552
| -58% | -$664K |
|
2257
Newegg Commerce
NEGG
$901M
| $476K | ﹤0.01% |
+1,666
| New | +$476K |
|
2258
Nkarta
NKTX
$140M
| $475K | ﹤0.01% |
17,090
+11,788
| +222% | +$328K |
|
2259
Gorman-Rupp
GRC
$1.13B
| $474K | ﹤0.01% |
+13,228
| New | +$474K |
|
2260
Uranium Energy
UEC
$5.27B
| $474K | ﹤0.01% |
155,531
+89,796
| +137% | +$274K |
|
|
NEX
2261
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $474K | ﹤0.01% |
102,941
+81,993
| +391% | +$378K |
|
|
SUMO
2262
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $474K | ﹤0.01% |
+29,416
| New | +$474K |
|
2263
Arcutis Biotherapeutics
ARQT
$2.07B
| $473K | ﹤0.01% |
19,783
-5,065
| -20% | -$121K |
|
2264
Prudential Financial
PRU
$37.6B
| $473K | ﹤0.01% |
4,496
-23,071
| -84% | -$2.43M |
|
|
LAC
2265
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $473K | ﹤0.01% |
+21,172
| New | +$473K |
|
|
ELME
2266
Elme Communities
ELME
$1.51B
| $472K | ﹤0.01% |
19,066
+5,034
| +36% | +$125K |
|
2267
Marcus Corp
MCS
$504M
| $471K | ﹤0.01% |
+27,018
| New | +$471K |
|
2268
First Bancorp
FBNC
$2.29B
| $470K | ﹤0.01% |
+10,926
| New | +$470K |
|
|
XEC
2269
DELISTED
CIMAREX ENERGY CO
XEC
| $470K | ﹤0.01% |
5,385
-62,418
| -92% | -$5.45M |
|
2270
Motorcar Parts of America
MPAA
$305M
| $468K | ﹤0.01% |
+23,975
| New | +$468K |
|
|
ARCH
2271
DELISTED
Arch Resources, Inc.
ARCH
| $468K | ﹤0.01% |
5,042
+2,949
| +141% | +$274K |
|
|
CIO
2272
City Office REIT
CIO
$280M
| $466K | ﹤0.01% |
+26,080
| New | +$466K |
|
2273
Robinhood
HOOD
$102B
| $465K | ﹤0.01% |
+11,062
| New | +$465K |
|
2274
iShares MSCI Australia ETF
EWA
$1.55B
| $464K | ﹤0.01% |
18,697
-129,678
| -87% | -$3.22M |
|
|
BZUN
2275
Baozun
BZUN
$276M
| $463K | ﹤0.01% |
26,437
-4,444
| -14% | -$77.8K |
|