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 | |
|---|---|---|---|---|---|---|
2276
Evertec
EVTC
$2.17B
| $176K | ﹤0.01% |
+4,487
| New | +$176K |
|
|
QUOT
2277
DELISTED
Quotient Technology Inc
QUOT
| $176K | ﹤0.01% |
+18,725
| New | +$176K |
|
2278
Cross Country Healthcare
CCRN
$416M
| $175K | ﹤0.01% |
+19,771
| New | +$175K |
|
|
WTRE
2279
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $175K | ﹤0.01% |
+5,071
| New | +$175K |
|
2280
Argan
AGX
$3.22B
| $173K | ﹤0.01% |
+3,883
| New | +$173K |
|
2281
Dolby
DLB
$6.85B
| $173K | ﹤0.01% |
1,786
+17
| +1% | +$1.65K |
|
|
EPZM
2282
DELISTED
Epizyme, Inc
EPZM
| $173K | ﹤0.01% |
15,892
-39,003
| -71% | -$425K |
|
|
RDS.B
2283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $173K | ﹤0.01% |
5,154
| – | – |
|
2284
Monro
MNRO
$524M
| $172K | ﹤0.01% |
+3,230
| New | +$172K |
|
2285
UBS Group
UBS
$129B
| $172K | ﹤0.01% |
12,185
-37,548
| -75% | -$530K |
|
|
IVC
2286
DELISTED
Invacare Corporation
IVC
| $172K | ﹤0.01% |
+19,192
| New | +$172K |
|
2287
Columbia Financial
CLBK
$1.62B
| $171K | ﹤0.01% |
+10,977
| New | +$171K |
|
2288
Honda
HMC
$44.4B
| $171K | ﹤0.01% |
+6,044
| New | +$171K |
|
2289
PTC Therapeutics
PTCT
$4.74B
| $171K | ﹤0.01% |
2,802
-12,686
| -82% | -$774K |
|
|
MTOR
2290
DELISTED
MERITOR, Inc.
MTOR
| $171K | ﹤0.01% |
+6,113
| New | +$171K |
|
2291
Scholastic
SCHL
$672M
| $170K | ﹤0.01% |
+6,801
| New | +$170K |
|
2292
HarborOne Bancorp
HONE
$555M
| $169K | ﹤0.01% |
+15,561
| New | +$169K |
|
2293
Kearny Financial
KRNY
$416M
| $169K | ﹤0.01% |
+16,047
| New | +$169K |
|
2294
The RealReal
REAL
$1.06B
| $169K | ﹤0.01% |
+8,649
| New | +$169K |
|
|
CUTR
2295
DELISTED
Cutera, Inc.
CUTR
| $169K | ﹤0.01% |
+7,016
| New | +$169K |
|
|
SP
2296
DELISTED
SP Plus Corporation
SP
| $169K | ﹤0.01% |
+5,874
| New | +$169K |
|
|
CYXT
2297
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $169K | ﹤0.01% |
+16,327
| New | +$169K |
|
|
DX
2298
Dynex Capital
DX
$1.64B
| $168K | ﹤0.01% |
+9,426
| New | +$168K |
|
2299
Merit Medical Systems
MMSI
$5.29B
| $168K | ﹤0.01% |
3,034
-2,760
| -48% | -$153K |
|
2300
SiriusPoint
SPNT
$2.21B
| $168K | ﹤0.01% |
+17,599
| New | +$168K |
|