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 | |
|---|---|---|---|---|---|---|
2301
Argan
AGX
$3.18B
| $447K | ﹤0.01% |
+10,238
| New | +$447K |
|
2302
Boston Omaha
BOC
$425M
| $447K | ﹤0.01% |
+11,522
| New | +$447K |
|
2303
TotalEnergies
TTE
$133B
| $447K | ﹤0.01% |
9,335
-26
| -0.3% | -$1.25K |
|
|
ONCR
2304
DELISTED
Oncorus, Inc.
ONCR
| $447K | ﹤0.01% |
47,851
+13,541
| +39% | +$126K |
|
2305
Flushing Financial
FFIC
$476M
| $446K | ﹤0.01% |
+19,719
| New | +$446K |
|
2306
City Holding Co
CHCO
$1.83B
| $445K | ﹤0.01% |
+5,712
| New | +$445K |
|
2307
Heritage Commerce
HTBK
$624M
| $445K | ﹤0.01% |
+38,288
| New | +$445K |
|
2308
Barrett Business Services
BBSI
$1.2B
| $444K | ﹤0.01% |
+23,284
| New | +$444K |
|
2309
Chegg
CHGG
$167M
| $444K | ﹤0.01% |
6,524
-313,958
| -98% | -$21.4M |
|
2310
Heron Therapeutics
HRTX
$193M
| $444K | ﹤0.01% |
+41,535
| New | +$444K |
|
2311
Denny's
DENN
$264M
| $443K | ﹤0.01% |
+27,097
| New | +$443K |
|
2312
VanEck Oil Services ETF
OIH
$850M
| $442K | ﹤0.01% |
2,246
+823
| +58% | +$162K |
|
2313
Barnes & Noble Education
BNED
$277M
| $441K | ﹤0.01% |
+442
| New | +$441K |
|
2314
Fidelity National Financial
FNF
$16.4B
| $441K | ﹤0.01% |
10,109
-22,325
| -69% | -$974K |
|
|
BFIT
2315
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $441K | ﹤0.01% |
15,344
| – | – |
|
|
ADAP
2316
Adaptimmune Therapeutics
ADAP
$14.8M
| $440K | ﹤0.01% |
85,163
-150,551
| -64% | -$778K |
|
2317
Copa Holdings
CPA
$4.86B
| $440K | ﹤0.01% |
5,404
-379
| -7% | -$30.9K |
|
2318
Alamo Group
ALG
$2.49B
| $439K | ﹤0.01% |
3,144
+2,289
| +268% | +$320K |
|
2319
Cooper-Standard Automotive
CPS
$667M
| $439K | ﹤0.01% |
+20,026
| New | +$439K |
|
2320
Tompkins Financial
TMP
$1B
| $437K | ﹤0.01% |
+5,404
| New | +$437K |
|
|
MMAT
2321
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $437K | ﹤0.01% |
757
+454
| +150% | +$262K |
|
|
FOE
2322
DELISTED
Ferro Corporation
FOE
| $437K | ﹤0.01% |
21,499
-19,567
| -48% | -$398K |
|
2323
Jefferies Financial Group
JEF
$13.7B
| $436K | ﹤0.01% |
12,279
-414,548
| -97% | -$14.7M |
|
|
SVC
2324
Service Properties Trust
SVC
$476M
| $436K | ﹤0.01% |
38,894
+8,591
| +28% | +$96.3K |
|
2325
Stellantis
STLA
$26.9B
| $435K | ﹤0.01% |
22,775
-50,007
| -69% | -$955K |
|