SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
2301
Kingsoft Cloud Holdings
KC
$3.78B
| $114K | ﹤0.01% |
29,866
-82,454
| -73% | -$315K |
|
2302
Nice
NICE
$8.67B
| $114K | ﹤0.01% |
594
-78
| -12% | -$15K |
|
2303
Regenxbio
RGNX
$490M
| $114K | ﹤0.01% |
5,035
-4,957
| -50% | -$112K |
|
2304
West Bancorporation
WTBA
$344M
| $114K | ﹤0.01% |
4,456
-373
| -8% | -$9.54K |
|
2305
ADMA Biologics
ADMA
$4.03B
| $113K | ﹤0.01% |
29,180
-113,291
| -80% | -$439K |
|
2306
AerSale
ASLE
$402M
| $113K | ﹤0.01% |
+6,982
| New | +$113K |
|
|
EBTC
2307
DELISTED
Enterprise Bancorp
EBTC
| $113K | ﹤0.01% |
+3,190
| New | +$113K |
|
2308
Meritage Homes
MTH
$5.89B
| $113K | ﹤0.01% |
2,450
-5,586
| -70% | -$258K |
|
2309
Hamilton Lane
HLNE
$6.41B
| $112K | ﹤0.01% |
1,761
-3,245
| -65% | -$206K |
|
|
CUTR
2310
DELISTED
Cutera, Inc.
CUTR
| $112K | ﹤0.01% |
+2,529
| New | +$112K |
|
|
ASAI
2311
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $112K | ﹤0.01% |
+6,114
| New | +$112K |
|
|
CIO
2312
City Office REIT
CIO
$280M
| $111K | ﹤0.01% |
13,281
+1,107
| +9% | +$9.25K |
|
|
CTO
2313
CTO Realty Growth
CTO
$574M
| $111K | ﹤0.01% |
6,050
+524
| +9% | +$9.61K |
|
2314
Newell Brands
NWL
$2.68B
| $111K | ﹤0.01% |
8,508
-17,333
| -67% | -$226K |
|
|
ATCO
2315
DELISTED
Atlas Corp.
ATCO
| $111K | ﹤0.01% |
+7,246
| New | +$111K |
|
2316
AngloGold Ashanti
AU
$30.2B
| $110K | ﹤0.01% |
+5,683
| New | +$110K |
|
2317
BrightView Holdings
BV
$1.36B
| $110K | ﹤0.01% |
15,989
+2,223
| +16% | +$15.3K |
|
2318
CoreCivic
CXW
$2.11B
| $110K | ﹤0.01% |
9,516
-34,750
| -79% | -$402K |
|
2319
Seer Inc
SEER
$118M
| $110K | ﹤0.01% |
18,983
+526
| +3% | +$3.05K |
|
|
LGF.A
2320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $110K | ﹤0.01% |
19,245
+1,675
| +10% | +$9.57K |
|
|
XM
2321
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $110K | ﹤0.01% |
+10,610
| New | +$110K |
|
2322
Amplify Energy
AMPY
$155M
| $109K | ﹤0.01% |
+12,409
| New | +$109K |
|
2323
Maxeon Solar Technologies
MAXN
$67.1M
| $109K | ﹤0.01% |
+68
| New | +$109K |
|
|
PRVB
2324
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $109K | ﹤0.01% |
+10,354
| New | +$109K |
|
2325
Baidu
BIDU
$35.1B
| $108K | ﹤0.01% |
946
-16,651
| -95% | -$1.9M |
|