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 | |
|---|---|---|---|---|---|---|
2326
Renasant Corp
RNST
$3.63B
| $207K | ﹤0.01% |
5,008
-6,465
| -56% | -$267K |
|
|
TGH
2327
DELISTED
Textainer Group Holdings limited
TGH
| $207K | ﹤0.01% |
7,219
-3,715
| -34% | -$107K |
|
|
VVNT
2328
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $207K | ﹤0.01% |
14,436
+419
| +3% | +$6.01K |
|
|
ECHO
2329
DELISTED
Echo Global Logistics, Inc.
ECHO
| $207K | ﹤0.01% |
6,586
-10,087
| -60% | -$317K |
|
2330
Genesco
GCO
$365M
| $206K | ﹤0.01% |
+4,328
| New | +$206K |
|
2331
MakeMyTrip
MMYT
$9.58B
| $206K | ﹤0.01% |
6,520
| – | – |
|
|
LFC
2332
DELISTED
China Life Insurance Company Ltd.
LFC
| $206K | ﹤0.01% |
19,825
| – | – |
|
2333
Denny's
DENN
$270M
| $205K | ﹤0.01% |
+11,319
| New | +$205K |
|
2334
REX American Resources
REX
$1.02B
| $205K | ﹤0.01% |
7,299
-2,421
| -25% | -$68K |
|
2335
Agilysys
AGYS
$3.06B
| $204K | ﹤0.01% |
4,261
-4,591
| -52% | -$220K |
|
2336
Columbus McKinnon
CMCO
$427M
| $204K | ﹤0.01% |
3,875
-2,276
| -37% | -$120K |
|
2337
Innospec
IOSP
$2.08B
| $204K | ﹤0.01% |
1,984
-5,022
| -72% | -$516K |
|
2338
Nutanix
NTNX
$21.7B
| $204K | ﹤0.01% |
7,698
-405,217
| -98% | -$10.7M |
|
2339
Adverum Biotechnologies
ADVM
$66.9M
| $203K | ﹤0.01% |
2,059
+549
| +36% | +$54.1K |
|
2340
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $203K | ﹤0.01% |
8,000
| – | – |
|
2341
iRobot
IRBT
$114M
| $202K | ﹤0.01% |
1,655
-10,019
| -86% | -$1.22M |
|
2342
Mersana Therapeutics
MRSN
$37.5M
| $202K | ﹤0.01% |
500
+229
| +85% | +$92.5K |
|
2343
Arcus Biosciences
RCUS
$1.22B
| $202K | ﹤0.01% |
7,201
-4,668
| -39% | -$131K |
|
2344
AMERISAFE
AMSF
$861M
| $201K | ﹤0.01% |
+3,137
| New | +$201K |
|
2345
Dynavax Technologies
DVAX
$1.14B
| $201K | ﹤0.01% |
20,481
+8,551
| +72% | +$83.9K |
|
2346
Edgewell Personal Care
EPC
$1.02B
| $201K | ﹤0.01% |
5,074
-3,502
| -41% | -$139K |
|
2347
Supernus Pharmaceuticals
SUPN
$2.62B
| $201K | ﹤0.01% |
7,678
-563
| -7% | -$14.7K |
|
|
AYX
2348
DELISTED
Alteryx, Inc.
AYX
| $200K | ﹤0.01% |
2,413
-4,051
| -63% | -$336K |
|
|
CBPO
2349
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $200K | ﹤0.01% |
1,690
-860
| -34% | -$102K |
|
|
ECOL
2350
DELISTED
US Ecology, Inc.
ECOL
| $199K | ﹤0.01% |
4,773
+1,871
| +64% | +$78K |
|