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 | |
|---|---|---|---|---|---|---|
2276
America Movil
AMX
$61.4B
| $110K | ﹤0.01% |
+7,366
| New | +$110K |
|
2277
Banner Corp
BANR
$2.29B
| $110K | ﹤0.01% |
2,029
-4,265
| -68% | -$231K |
|
2278
B2Gold
BTG
$5.94B
| $110K | ﹤0.01% |
26,123
-11,964
| -31% | -$50.4K |
|
2279
Corcept Therapeutics
CORT
$7.68B
| $110K | ﹤0.01% |
5,003
-10,622
| -68% | -$234K |
|
2280
Maravai LifeSciences
MRVI
$386M
| $110K | ﹤0.01% |
+2,637
| New | +$110K |
|
2281
Ultra Clean Holdings
UCTT
$1.14B
| $110K | ﹤0.01% |
2,047
-4,962
| -71% | -$267K |
|
|
CTEV
2282
Claritev Corporation
CTEV
$1.01B
| $110K | ﹤0.01% |
+288
| New | +$110K |
|
|
HSKA
2283
DELISTED
Heska Corp
HSKA
| $110K | ﹤0.01% |
480
-400
| -45% | -$91.7K |
|
2284
Goosehead Insurance
GSHD
$2.05B
| $109K | ﹤0.01% |
857
-1,488
| -63% | -$189K |
|
2285
REX American Resources
REX
$1.01B
| $109K | ﹤0.01% |
3,636
-3,663
| -50% | -$110K |
|
2286
Lifecore Biomedical
LFCR
$281M
| $108K | ﹤0.01% |
9,561
-4,205
| -31% | -$47.5K |
|
2287
Vanguard Information Technology ETF
VGT
$103B
| $108K | ﹤0.01% |
+272
| New | +$108K |
|
|
PVG
2288
DELISTED
PRETIUM RESOURCES INC.
PVG
| $108K | ﹤0.01% |
11,291
-4,743
| -30% | -$45.4K |
|
|
IGMS
2289
DELISTED
IGM Biosciences
IGMS
| $107K | ﹤0.01% |
1,289
-983
| -43% | -$81.6K |
|
2290
Renasant Corp
RNST
$3.68B
| $107K | ﹤0.01% |
2,667
-2,341
| -47% | -$93.9K |
|
2291
SPX Corp
SPXC
$9.21B
| $107K | ﹤0.01% |
1,751
-5,211
| -75% | -$318K |
|
2292
Scholar Rock
SRRK
$3.04B
| $107K | ﹤0.01% |
3,699
-3,879
| -51% | -$112K |
|
2293
Shutterstock
SSTK
$742M
| $107K | ﹤0.01% |
1,086
-1,566
| -59% | -$154K |
|
|
PETQ
2294
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $107K | ﹤0.01% |
2,774
-3,815
| -58% | -$147K |
|
2295
Bionano Genomics
BNGO
$18.2M
| $106K | ﹤0.01% |
+24
| New | +$106K |
|
2296
Deluxe
DLX
$881M
| $106K | ﹤0.01% |
2,228
-6,521
| -75% | -$310K |
|
2297
Copel
ELP
$6.92B
| $106K | ﹤0.01% |
+23,010
| New | +$106K |
|
2298
First Hawaiian
FHB
$3.19B
| $106K | ﹤0.01% |
3,757
-25,682
| -87% | -$725K |
|
2299
Gogo Inc
GOGO
$1.31B
| $106K | ﹤0.01% |
+9,290
| New | +$106K |
|
2300
RadNet
RDNT
$5.69B
| $106K | ﹤0.01% |
3,145
-3,576
| -53% | -$121K |
|