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 | |
|---|---|---|---|---|---|---|
|
EVOP
2326
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $435K | ﹤0.01% |
+18,357
| New | +$435K |
|
|
MGI
2327
DELISTED
MoneyGram International, Inc. New
MGI
| $434K | ﹤0.01% |
+54,055
| New | +$434K |
|
2328
Darden Restaurants
DRI
$24.8B
| $432K | ﹤0.01% |
2,849
-37,790
| -93% | -$5.73M |
|
|
GOOD
2329
Gladstone Commercial Corp
GOOD
$608M
| $432K | ﹤0.01% |
+20,538
| New | +$432K |
|
2330
Dorian LPG
LPG
$1.35B
| $430K | ﹤0.01% |
+34,617
| New | +$430K |
|
2331
Kimball Electronics
KE
$741M
| $429K | ﹤0.01% |
+16,658
| New | +$429K |
|
2332
ABM Industries
ABM
$2.8B
| $428K | ﹤0.01% |
9,513
+7,217
| +314% | +$325K |
|
|
GOEV
2333
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $428K | ﹤0.01% |
+121
| New | +$428K |
|
2334
DaVita
DVA
$9.52B
| $427K | ﹤0.01% |
3,672
-7,218
| -66% | -$839K |
|
2335
Inogen
INGN
$231M
| $427K | ﹤0.01% |
9,898
+7,756
| +362% | +$335K |
|
2336
Community Trust Bancorp
CTBI
$1.03B
| $426K | ﹤0.01% |
+10,111
| New | +$426K |
|
2337
Shutterstock
SSTK
$742M
| $426K | ﹤0.01% |
3,757
+2,671
| +246% | +$303K |
|
2338
Ecovyst
ECVT
$1.06B
| $425K | ﹤0.01% |
36,424
+29,044
| +394% | +$339K |
|
2339
NOV
NOV
$4.79B
| $425K | ﹤0.01% |
32,395
-110,890
| -77% | -$1.45M |
|
2340
Progyny
PGNY
$1.94B
| $425K | ﹤0.01% |
7,595
-21,716
| -74% | -$1.22M |
|
|
QADA
2341
DELISTED
QAD Inc.
QADA
| $425K | ﹤0.01% |
+4,860
| New | +$425K |
|
2342
OneMain Financial
OMF
$7.2B
| $424K | ﹤0.01% |
7,672
-3,564
| -32% | -$197K |
|
2343
Columbia Financial
CLBK
$1.6B
| $422K | ﹤0.01% |
+22,784
| New | +$422K |
|
|
CCF
2344
DELISTED
Chase Corporation
CCF
| $422K | ﹤0.01% |
+4,132
| New | +$422K |
|
2345
Ambac
AMBC
$413M
| $421K | ﹤0.01% |
+29,370
| New | +$421K |
|
2346
ARKO Corp
ARKO
$567M
| $421K | ﹤0.01% |
+41,692
| New | +$421K |
|
2347
MGIC Investment
MTG
$6.55B
| $421K | ﹤0.01% |
28,124
-51,473
| -65% | -$771K |
|
2348
ProShares Online Retail ETF
ONLN
$84.9M
| $419K | ﹤0.01% |
6,390
-20,712
| -76% | -$1.36M |
|
2349
ITT
ITT
$13.8B
| $418K | ﹤0.01% |
4,871
-8,067
| -62% | -$692K |
|
2350
Seneca Foods Class A
SENEA
$751M
| $418K | ﹤0.01% |
+8,659
| New | +$418K |
|