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 | |
|---|---|---|---|---|---|---|
2301
First Busey Corp
BUSE
$2.19B
| $217K | ﹤0.01% |
8,478
-4,248
| -33% | -$109K |
|
2302
Dropbox
DBX
$8.34B
| $217K | ﹤0.01% |
8,154
-40,241
| -83% | -$1.07M |
|
2303
QuinStreet
QNST
$939M
| $217K | ﹤0.01% |
10,682
-14,543
| -58% | -$295K |
|
|
EVRI
2304
DELISTED
Everi Holdings
EVRI
| $216K | ﹤0.01% |
15,280
-1,620
| -10% | -$22.9K |
|
|
EVOP
2305
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $215K | ﹤0.01% |
7,826
-5,433
| -41% | -$149K |
|
|
ZGNX
2306
DELISTED
Zogenix, Inc.
ZGNX
| $215K | ﹤0.01% |
10,993
-170,026
| -94% | -$3.33M |
|
2307
Interparfums
IPAR
$3.49B
| $214K | ﹤0.01% |
+3,018
| New | +$214K |
|
2308
OraSure Technologies
OSUR
$243M
| $214K | ﹤0.01% |
+18,308
| New | +$214K |
|
2309
Banc of California
BANC
$2.65B
| $213K | ﹤0.01% |
11,763
-15,071
| -56% | -$273K |
|
2310
Enova International
ENVA
$2.94B
| $213K | ﹤0.01% |
6,003
-2,375
| -28% | -$84.3K |
|
2311
Purple Innovation
PRPL
$116M
| $213K | ﹤0.01% |
+6,745
| New | +$213K |
|
|
PFC
2312
DELISTED
Premier Financial Corp. Common Stock
PFC
| $213K | ﹤0.01% |
6,410
-2,723
| -30% | -$90.5K |
|
|
SLCA
2313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $213K | ﹤0.01% |
17,343
+317
| +2% | +$3.89K |
|
2314
James River Group
JRVR
$248M
| $212K | ﹤0.01% |
4,652
+2,111
| +83% | +$96.2K |
|
2315
Ferrari
RACE
$85.4B
| $212K | ﹤0.01% |
1,013
-159
| -14% | -$33.3K |
|
2316
SiTime
SITM
$6.72B
| $212K | ﹤0.01% |
+2,150
| New | +$212K |
|
|
TPIC
2317
DELISTED
TPI Composites
TPIC
| $212K | ﹤0.01% |
3,750
-1,640
| -30% | -$92.7K |
|
2318
Hilltop Holdings
HTH
$2.2B
| $211K | ﹤0.01% |
6,172
-17,400
| -74% | -$595K |
|
|
ACCD
2319
DELISTED
Accolade, Inc. Common Stock
ACCD
| $211K | ﹤0.01% |
+4,652
| New | +$211K |
|
2320
Ryanair
RYAAY
$31.7B
| $209K | ﹤0.01% |
4,543
-5,250
| -54% | -$242K |
|
2321
Upland Software
UPLD
$70.8M
| $209K | ﹤0.01% |
4,423
+1,504
| +52% | +$71.1K |
|
2322
Pathward Financial
CASH
$1.74B
| $207K | ﹤0.01% |
4,579
-1,450
| -24% | -$65.5K |
|
2323
Element Solutions
ESI
$6.37B
| $207K | ﹤0.01% |
11,325
+5,100
| +82% | +$93.2K |
|
|
PMT
2324
PennyMac Mortgage Investment
PMT
$1.08B
| $207K | ﹤0.01% |
10,551
+3,529
| +50% | +$69.2K |
|
|
RDUS
2325
DELISTED
Radius Recycling
RDUS
| $207K | ﹤0.01% |
4,963
-1,448
| -23% | -$60.4K |
|