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 | |
|---|---|---|---|---|---|---|
|
SWCH
2301
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $168K | ﹤0.01% |
10,237
+2,804
| +38% | +$46K |
|
2302
Camping World
CWH
$1.09B
| $167K | ﹤0.01% |
6,402
-3,926
| -38% | -$102K |
|
2303
Heritage Financial
HFWA
$844M
| $167K | ﹤0.01% |
+7,144
| New | +$167K |
|
2304
Yeti Holdings
YETI
$3B
| $167K | ﹤0.01% |
2,438
-31,802
| -93% | -$2.18M |
|
|
ZUO
2305
DELISTED
Zuora, Inc.
ZUO
| $167K | ﹤0.01% |
12,006
-161,890
| -93% | -$2.25M |
|
|
FFG
2306
DELISTED
FBL Financial Group
FFG
| $167K | ﹤0.01% |
+3,175
| New | +$167K |
|
2307
Patrick Industries
PATK
$3.79B
| $166K | ﹤0.01% |
+3,636
| New | +$166K |
|
2308
Greif
GEF
$3.57B
| $165K | ﹤0.01% |
3,516
+608
| +21% | +$28.5K |
|
2309
Univest Financial
UVSP
$899M
| $165K | ﹤0.01% |
+8,003
| New | +$165K |
|
2310
Adverum Biotechnologies
ADVM
$68.2M
| $164K | ﹤0.01% |
1,510
-8,315
| -85% | -$903K |
|
2311
Lindblad Expeditions
LIND
$752M
| $164K | ﹤0.01% |
+9,577
| New | +$164K |
|
2312
National Healthcare
NHC
$1.77B
| $164K | ﹤0.01% |
+2,472
| New | +$164K |
|
2313
US Physical Therapy
USPH
$1.25B
| $164K | ﹤0.01% |
1,360
-6,557
| -83% | -$791K |
|
|
HA
2314
DELISTED
Hawaiian Holdings, Inc.
HA
| $164K | ﹤0.01% |
+9,251
| New | +$164K |
|
2315
Alkermes
ALKS
$4.5B
| $163K | ﹤0.01% |
8,162
-100,965
| -93% | -$2.02M |
|
2316
NETGEAR
NTGR
$834M
| $163K | ﹤0.01% |
4,017
-46,946
| -92% | -$1.9M |
|
2317
Origin Bancorp
OBK
$1.12B
| $163K | ﹤0.01% |
+5,861
| New | +$163K |
|
2318
1st Source
SRCE
$1.57B
| $163K | ﹤0.01% |
+4,041
| New | +$163K |
|
|
VRTU
2319
DELISTED
Virtusa Corporation
VRTU
| $163K | ﹤0.01% |
+3,182
| New | +$163K |
|
2320
Albany International
AIN
$1.79B
| $162K | ﹤0.01% |
2,201
-6,213
| -74% | -$457K |
|
2321
Exponent
EXPO
$3.56B
| $162K | ﹤0.01% |
1,801
-30,255
| -94% | -$2.72M |
|
2322
Movado Group
MOV
$432M
| $162K | ﹤0.01% |
+9,720
| New | +$162K |
|
|
ATNX
2323
DELISTED
Athenex, Inc. Common Stock
ATNX
| $162K | ﹤0.01% |
732
+266
| +57% | +$58.9K |
|
2324
Brady Corp
BRC
$3.75B
| $161K | ﹤0.01% |
3,048
-10,624
| -78% | -$561K |
|
2325
Empire State Realty Trust
ESRT
$1.33B
| $161K | ﹤0.01% |
17,300
-3,629
| -17% | -$33.8K |
|