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 | |
|---|---|---|---|---|---|---|
2276
Stitch Fix
SFIX
$757M
| $225K | ﹤0.01% |
4,547
-2,939
| -39% | -$145K |
|
|
MTSC
2277
DELISTED
MTS Systems Corp
MTSC
| $224K | ﹤0.01% |
3,846
-8,433
| -69% | -$491K |
|
2278
DHT Holdings
DHT
$1.99B
| $223K | ﹤0.01% |
37,576
+176
| +0.5% | +$1.04K |
|
2279
Helmerich & Payne
HP
$2.08B
| $223K | ﹤0.01% |
+8,281
| New | +$223K |
|
2280
National Bank Holdings
NBHC
$1.47B
| $223K | ﹤0.01% |
5,611
-11,965
| -68% | -$476K |
|
|
TCRR
2281
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $223K | ﹤0.01% |
10,113
+6,560
| +185% | +$145K |
|
2282
Koppers
KOP
$570M
| $222K | ﹤0.01% |
6,373
-3,876
| -38% | -$135K |
|
2283
nLIGHT
LASR
$1.46B
| $222K | ﹤0.01% |
+6,861
| New | +$222K |
|
2284
Revolve Group
RVLV
$1.71B
| $222K | ﹤0.01% |
+4,946
| New | +$222K |
|
2285
Transmedics
TMDX
$3.99B
| $222K | ﹤0.01% |
+5,343
| New | +$222K |
|
2286
AngioDynamics
ANGO
$445M
| $221K | ﹤0.01% |
9,428
-13,634
| -59% | -$320K |
|
2287
Bally's
BALY
$491M
| $221K | ﹤0.01% |
+3,397
| New | +$221K |
|
2288
TriCo Bancshares
TCBK
$1.49B
| $221K | ﹤0.01% |
4,675
-1,919
| -29% | -$90.7K |
|
2289
Texas Pacific Land
TPL
$21.6B
| $221K | ﹤0.01% |
417
-435
| -51% | -$231K |
|
|
TVTY
2290
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $221K | ﹤0.01% |
9,899
-9,740
| -50% | -$217K |
|
2291
Acco Brands
ACCO
$372M
| $220K | ﹤0.01% |
26,040
-9,225
| -26% | -$77.9K |
|
2292
Sana Biotechnology
SANA
$875M
| $220K | ﹤0.01% |
+6,580
| New | +$220K |
|
2293
Air Lease Corp
AL
$7.1B
| $219K | ﹤0.01% |
4,475
-1,680
| -27% | -$82.2K |
|
2294
CoreCivic
CXW
$2.29B
| $219K | ﹤0.01% |
24,153
-46,353
| -66% | -$420K |
|
2295
Cedar Fair
FUN
$2.2B
| $219K | ﹤0.01% |
+4,400
| New | +$219K |
|
2296
Omeros
OMER
$286M
| $219K | ﹤0.01% |
+12,325
| New | +$219K |
|
2297
Perdoceo Education
PRDO
$2.26B
| $219K | ﹤0.01% |
18,334
-2,570
| -12% | -$30.7K |
|
2298
Stewart Information Services
STC
$2.1B
| $219K | ﹤0.01% |
4,217
-1,326
| -24% | -$68.9K |
|
|
MGP
2299
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $219K | ﹤0.01% |
6,723
+2,019
| +43% | +$65.8K |
|
2300
Alector
ALEC
$290M
| $217K | ﹤0.01% |
10,753
+3,272
| +44% | +$66K |
|