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 | |
|---|---|---|---|---|---|---|
|
BNFT
2351
DELISTED
Benefitfocus, Inc.
BNFT
| $418K | ﹤0.01% |
37,698
-35,161
| -48% | -$390K |
|
2352
StoneX
SNEX
$5.04B
| $417K | ﹤0.01% |
+14,240
| New | +$417K |
|
|
COWN
2353
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $417K | ﹤0.01% |
12,159
+684
| +6% | +$23.5K |
|
2354
Globalstar
GSAT
$3.79B
| $416K | ﹤0.01% |
16,601
+14,603
| +731% | +$366K |
|
2355
Titan International
TWI
$552M
| $416K | ﹤0.01% |
+58,134
| New | +$416K |
|
|
POLY
2356
DELISTED
Plantronics, Inc.
POLY
| $416K | ﹤0.01% |
+16,164
| New | +$416K |
|
2357
Omeros
OMER
$282M
| $415K | ﹤0.01% |
+30,088
| New | +$415K |
|
2358
Energy Fuels
UUUU
$2.75B
| $415K | ﹤0.01% |
+59,114
| New | +$415K |
|
2359
Advantage Solutions
ADV
$619M
| $414K | ﹤0.01% |
+47,915
| New | +$414K |
|
2360
ANI Pharmaceuticals
ANIP
$2.12B
| $414K | ﹤0.01% |
+12,624
| New | +$414K |
|
2361
Gray Television
GTN
$598M
| $414K | ﹤0.01% |
+18,142
| New | +$414K |
|
2362
RPC Inc
RES
$986M
| $414K | ﹤0.01% |
+85,127
| New | +$414K |
|
|
CVA
2363
DELISTED
Covanta Holding Corporation
CVA
| $414K | ﹤0.01% |
+20,599
| New | +$414K |
|
|
IGMS
2364
DELISTED
IGM Biosciences
IGMS
| $413K | ﹤0.01% |
6,279
+4,990
| +387% | +$328K |
|
2365
News Corp Class A
NWSA
$16.5B
| $413K | ﹤0.01% |
17,541
-77,372
| -82% | -$1.82M |
|
2366
Archrock
AROC
$4.29B
| $412K | ﹤0.01% |
49,893
+14,935
| +43% | +$123K |
|
|
CNBKA
2367
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $412K | ﹤0.01% |
3,576
+1,373
| +62% | +$158K |
|
2368
Coca-Cola Europacific Partners
CCEP
$40.7B
| $411K | ﹤0.01% |
+7,433
| New | +$411K |
|
2369
CureVac
CVAC
$1.2B
| $410K | ﹤0.01% |
7,513
-135
| -2% | -$7.37K |
|
2370
MRC Global
MRC
$1.23B
| $410K | ﹤0.01% |
+55,838
| New | +$410K |
|
2371
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $407K | ﹤0.01% |
+1,056
| New | +$407K |
|
|
TSC
2372
DELISTED
TriState Capital Holdings, Inc.
TSC
| $407K | ﹤0.01% |
+19,251
| New | +$407K |
|
2373
Crinetics Pharmaceuticals
CRNX
$3.2B
| $406K | ﹤0.01% |
+19,267
| New | +$406K |
|
2374
Medifast
MED
$154M
| $406K | ﹤0.01% |
2,108
+1,750
| +489% | +$337K |
|
2375
MBIA
MBI
$393M
| $405K | ﹤0.01% |
+31,541
| New | +$405K |
|