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 | |
|---|---|---|---|---|---|---|
2326
Edgewell Personal Care
EPC
$984M
| $102K | ﹤0.01% |
2,323
-2,751
| -54% | -$121K |
|
2327
Live Oak Bancshares
LOB
$1.67B
| $102K | ﹤0.01% |
1,728
-2,403
| -58% | -$142K |
|
2328
Andersons Inc
ANDE
$1.32B
| $101K | ﹤0.01% |
3,292
-7,378
| -69% | -$226K |
|
2329
Brookfield
BN
$104B
| $101K | ﹤0.01% |
+2,452
| New | +$101K |
|
2330
Hope Bancorp
HOPE
$1.39B
| $101K | ﹤0.01% |
7,145
-12,370
| -63% | -$175K |
|
2331
Inovio Pharmaceuticals
INO
$121M
| $101K | ﹤0.01% |
909
-2,131
| -70% | -$237K |
|
2332
Medifast
MED
$156M
| $101K | ﹤0.01% |
358
-2,388
| -87% | -$674K |
|
2333
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $101K | ﹤0.01% |
1,934
-41,832
| -96% | -$2.18M |
|
2334
Telefonica
TEF
$30.2B
| $101K | ﹤0.01% |
23,143
-1,157
| -5% | -$5.05K |
|
2335
Accuray
ARAY
$181M
| $100K | ﹤0.01% |
22,123
-14,757
| -40% | -$66.7K |
|
2336
NovaGold Resources
NG
$2.97B
| $100K | ﹤0.01% |
12,517
-27,069
| -68% | -$216K |
|
|
NGD
2337
New Gold Inc
NGD
$5.34B
| $100K | ﹤0.01% |
+55,148
| New | +$100K |
|
2338
WSFS Financial
WSFS
$3.1B
| $100K | ﹤0.01% |
2,149
-5,837
| -73% | -$272K |
|
|
HTLF
2339
DELISTED
Heartland Financial USA, Inc.
HTLF
| $100K | ﹤0.01% |
2,130
-9,109
| -81% | -$428K |
|
|
NEX
2340
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $100K | ﹤0.01% |
20,948
-17,461
| -45% | -$83.4K |
|
|
AAWW
2341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $100K | ﹤0.01% |
1,473
-18,635
| -93% | -$1.27M |
|
2342
WisdomTree
WT
$2.04B
| $99K | ﹤0.01% |
15,978
-45,408
| -74% | -$281K |
|
2343
MannKind Corp
MNKD
$1.65B
| $98K | ﹤0.01% |
17,893
-23,182
| -56% | -$127K |
|
2344
Coeur Mining
CDE
$10.9B
| $95K | ﹤0.01% |
10,745
-43,619
| -80% | -$386K |
|
|
IMGN
2345
DELISTED
Immunogen Inc
IMGN
| $95K | ﹤0.01% |
14,437
-173,955
| -92% | -$1.14M |
|
2346
Harmony Gold Mining
HMY
$9.36B
| $93K | ﹤0.01% |
+24,897
| New | +$93K |
|
|
EXK
2347
Endeavour Silver
EXK
$1.88B
| $86K | ﹤0.01% |
14,018
-6,396
| -31% | -$39.2K |
|
2348
Precigen
PGEN
$1.07B
| $85K | ﹤0.01% |
13,070
-8,810
| -40% | -$57.3K |
|
2349
BGC Group
BGC
$4.67B
| $84K | ﹤0.01% |
14,850
-68,313
| -82% | -$386K |
|
2350
Select Water Solutions
WTTR
$952M
| $83K | ﹤0.01% |
13,663
-161,646
| -92% | -$982K |
|