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 | |
|---|---|---|---|---|---|---|
2276
1-800-Flowers.com
FLWS
$343M
| $463K | ﹤0.01% |
+15,183
| New | +$463K |
|
|
SGI
2277
Somnigroup International Inc.
SGI
$17.6B
| $463K | ﹤0.01% |
9,970
-192,687
| -95% | -$8.95M |
|
2278
Four Corners Property Trust
FCPT
$2.66B
| $462K | ﹤0.01% |
17,188
+4,301
| +33% | +$116K |
|
2279
Iovance Biotherapeutics
IOVA
$821M
| $462K | ﹤0.01% |
18,728
-3,943
| -17% | -$97.3K |
|
2280
Oneok
OKE
$46B
| $461K | ﹤0.01% |
7,950
-84,071
| -91% | -$4.88M |
|
2281
Universal Insurance Holdings
UVE
$719M
| $461K | ﹤0.01% |
+35,343
| New | +$461K |
|
2282
Equinox Gold
EQX
$8.29B
| $460K | ﹤0.01% |
+69,736
| New | +$460K |
|
2283
Manitowoc
MTW
$362M
| $460K | ﹤0.01% |
+21,453
| New | +$460K |
|
2284
Granite Construction
GVA
$4.7B
| $458K | ﹤0.01% |
11,582
-616
| -5% | -$24.4K |
|
2285
Ezcorp Inc
EZPW
$1.04B
| $457K | ﹤0.01% |
+60,403
| New | +$457K |
|
2286
Kulicke & Soffa
KLIC
$2.01B
| $457K | ﹤0.01% |
7,841
+3,774
| +93% | +$220K |
|
2287
S&T Bancorp
STBA
$1.5B
| $457K | ﹤0.01% |
+15,517
| New | +$457K |
|
2288
nLIGHT
LASR
$1.43B
| $455K | ﹤0.01% |
+16,153
| New | +$455K |
|
|
VG
2289
DELISTED
Vonage Holdings Corporation
VG
| $455K | ﹤0.01% |
28,200
+2,370
| +9% | +$38.2K |
|
2290
LPL Financial
LPLA
$28.1B
| $454K | ﹤0.01% |
2,895
-21,439
| -88% | -$3.36M |
|
2291
Shake Shack
SHAK
$4.06B
| $453K | ﹤0.01% |
5,771
-13,239
| -70% | -$1.04M |
|
2292
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $453K | ﹤0.01% |
+9,053
| New | +$453K |
|
2293
Anavex Life Sciences
AVXL
$805M
| $452K | ﹤0.01% |
+25,206
| New | +$452K |
|
2294
HarborOne Bancorp
HONE
$563M
| $452K | ﹤0.01% |
+32,229
| New | +$452K |
|
2295
Phibro Animal Health
PAHC
$1.61B
| $452K | ﹤0.01% |
+20,998
| New | +$452K |
|
|
CDMO
2296
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $452K | ﹤0.01% |
20,976
-23,154
| -52% | -$499K |
|
|
KZIA
2297
Kazia Therapeutics
KZIA
$8.94M
| $450K | ﹤0.01% |
796
-92
| -10% | -$52K |
|
2298
Brookfield Renewable
BEP
$7.19B
| $448K | ﹤0.01% |
12,139
-8,649
| -42% | -$319K |
|
2299
Entravision Communication
EVC
$226M
| $448K | ﹤0.01% |
+63,039
| New | +$448K |
|
2300
First Mid Bancshares
FMBH
$945M
| $448K | ﹤0.01% |
+10,909
| New | +$448K |
|