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 | |
|---|---|---|---|---|---|---|
2326
Methode Electronics
MEI
$292M
| $161K | ﹤0.01% |
4,198
-100,374
| -96% | -$3.85M |
|
2327
Prothena Corp
PRTA
$447M
| $161K | ﹤0.01% |
+13,379
| New | +$161K |
|
2328
Spectrum Brands
SPB
$1.3B
| $161K | ﹤0.01% |
+2,039
| New | +$161K |
|
2329
Metallus
MTUS
$695M
| $161K | ﹤0.01% |
+34,519
| New | +$161K |
|
2330
Eventbrite
EB
$261M
| $160K | ﹤0.01% |
+8,819
| New | +$160K |
|
2331
Federal Signal
FSS
$7.65B
| $160K | ﹤0.01% |
4,813
-11,354
| -70% | -$377K |
|
2332
Frontdoor
FTDR
$4.62B
| $159K | ﹤0.01% |
+3,159
| New | +$159K |
|
2333
Upbound Group
UPBD
$1.47B
| $159K | ﹤0.01% |
4,146
-6,425
| -61% | -$246K |
|
|
CIR
2334
DELISTED
CIRCOR International, Inc
CIR
| $159K | ﹤0.01% |
+4,142
| New | +$159K |
|
|
FPRX
2335
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $159K | ﹤0.01% |
+9,369
| New | +$159K |
|
2336
ANI Pharmaceuticals
ANIP
$2.11B
| $158K | ﹤0.01% |
5,442
-824
| -13% | -$23.9K |
|
2337
Community Trust Bancorp
CTBI
$1.04B
| $158K | ﹤0.01% |
+4,278
| New | +$158K |
|
2338
Newell Brands
NWL
$2.54B
| $158K | ﹤0.01% |
7,422
-162,253
| -96% | -$3.45M |
|
|
SRNE
2339
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $158K | ﹤0.01% |
23,195
-107,275
| -82% | -$731K |
|
2340
Apellis Pharmaceuticals
APLS
$3.29B
| $157K | ﹤0.01% |
2,741
-32,198
| -92% | -$1.84M |
|
2341
Accuray
ARAY
$175M
| $157K | ﹤0.01% |
+37,630
| New | +$157K |
|
2342
AXIS Capital
AXS
$7.59B
| $156K | ﹤0.01% |
+3,097
| New | +$156K |
|
2343
Hyster-Yale Materials Handling
HY
$637M
| $156K | ﹤0.01% |
+2,619
| New | +$156K |
|
2344
Icon
ICLR
$12.9B
| $156K | ﹤0.01% |
800
| – | – |
|
2345
QuantumScape
QS
$4.73B
| $156K | ﹤0.01% |
+1,851
| New | +$156K |
|
2346
Casella Waste Systems
CWST
$5.81B
| $155K | ﹤0.01% |
2,496
-3,393
| -58% | -$211K |
|
2347
Nicolet Bankshares
NIC
$2B
| $155K | ﹤0.01% |
+2,340
| New | +$155K |
|
|
JBTM
2348
JBT Marel Corporation
JBTM
$7.09B
| $155K | ﹤0.01% |
+1,364
| New | +$155K |
|
2349
Alcon
ALC
$38.5B
| $154K | ﹤0.01% |
2,339
| – | – |
|
2350
Azenta
AZTA
$1.34B
| $154K | ﹤0.01% |
2,267
-15,295
| -87% | -$1.04M |
|