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 | |
|---|---|---|---|---|---|---|
2301
Barclays
BCS
$73.7B
| $105K | ﹤0.01% |
10,856
-12,266
| -53% | -$119K |
|
2302
Methode Electronics
MEI
$284M
| $105K | ﹤0.01% |
2,141
-1,207
| -36% | -$59.2K |
|
2303
Mohawk Industries
MHK
$8.52B
| $105K | ﹤0.01% |
545
-1,684
| -76% | -$324K |
|
2304
Marcus & Millichap
MMI
$1.25B
| $105K | ﹤0.01% |
2,692
-66,247
| -96% | -$2.58M |
|
2305
Shenandoah Telecom
SHEN
$759M
| $105K | ﹤0.01% |
2,172
-29,646
| -93% | -$1.43M |
|
|
DNMR
2306
DELISTED
Danimer Scientific, Inc.
DNMR
| $105K | ﹤0.01% |
+105
| New | +$105K |
|
|
MSGN
2307
DELISTED
MSG Networks Inc.
MSGN
| $105K | ﹤0.01% |
+7,214
| New | +$105K |
|
2308
Adeia
ADEA
$1.7B
| $104K | ﹤0.01% |
17,656
-49,681
| -74% | -$293K |
|
2309
ALX Oncology
ALXO
$56.2M
| $104K | ﹤0.01% |
1,895
-1,361
| -42% | -$74.7K |
|
2310
CBIZ
CBZ
$2.93B
| $104K | ﹤0.01% |
3,185
-7,910
| -71% | -$258K |
|
2311
Central Garden & Pet Class A
CENTA
$2.02B
| $104K | ﹤0.01% |
2,679
-6,181
| -70% | -$240K |
|
2312
HNI Corp
HNI
$2.08B
| $104K | ﹤0.01% |
2,372
-13,132
| -85% | -$576K |
|
2313
Mueller Industries
MLI
$10.9B
| $104K | ﹤0.01% |
4,818
-15,660
| -76% | -$338K |
|
2314
Shoe Carnival
SCVL
$645M
| $104K | ﹤0.01% |
+2,892
| New | +$104K |
|
2315
Avanos Medical
AVNS
$569M
| $103K | ﹤0.01% |
2,826
-11,249
| -80% | -$410K |
|
2316
Donnelley Financial Solutions
DFIN
$1.48B
| $103K | ﹤0.01% |
3,115
-8,029
| -72% | -$265K |
|
2317
Innospec
IOSP
$2B
| $103K | ﹤0.01% |
1,132
-852
| -43% | -$77.5K |
|
2318
O-I Glass
OI
$1.96B
| $103K | ﹤0.01% |
6,321
-28,932
| -82% | -$471K |
|
2319
Passage Bio
PASG
$22.1M
| $103K | ﹤0.01% |
390
+15
| +4% | +$3.96K |
|
2320
Park National Corp
PRK
$2.67B
| $103K | ﹤0.01% |
877
-1,621
| -65% | -$190K |
|
2321
Replimune Group
REPL
$443M
| $103K | ﹤0.01% |
2,690
-3,432
| -56% | -$131K |
|
2322
Sandstorm Gold
SAND
$3.56B
| $103K | ﹤0.01% |
+13,058
| New | +$103K |
|
2323
ABM Industries
ABM
$2.79B
| $102K | ﹤0.01% |
2,296
-10,239
| -82% | -$455K |
|
2324
Cohu
COHU
$988M
| $102K | ﹤0.01% |
2,763
-3,829
| -58% | -$141K |
|
2325
Cushman & Wakefield
CWK
$3.85B
| $102K | ﹤0.01% |
5,813
-17,654
| -75% | -$310K |
|