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 | |
|---|---|---|---|---|---|---|
2376
National Beverage
FIZZ
$3.76B
| $187K | ﹤0.01% |
+3,820
| New | +$187K |
|
2377
Replimune Group
REPL
$474M
| $187K | ﹤0.01% |
6,122
+1,483
| +32% | +$45.3K |
|
|
CSII
2378
DELISTED
Cardiovascular Systems, Inc.
CSII
| $187K | ﹤0.01% |
+4,881
| New | +$187K |
|
2379
Cerus
CERS
$242M
| $186K | ﹤0.01% |
30,936
-185,135
| -86% | -$1.11M |
|
2380
First Bancorp
FBNC
$2.29B
| $186K | ﹤0.01% |
4,268
-12,952
| -75% | -$564K |
|
2381
Middlesex Water
MSEX
$957M
| $186K | ﹤0.01% |
2,351
-9,690
| -80% | -$767K |
|
2382
Opendoor
OPEN
$7.15B
| $186K | ﹤0.01% |
+8,775
| New | +$186K |
|
2383
Pilgrim's Pride
PPC
$10.4B
| $185K | ﹤0.01% |
7,762
-15,675
| -67% | -$374K |
|
|
NPTN
2384
DELISTED
NEOPHOTONICS CORP
NPTN
| $185K | ﹤0.01% |
+15,490
| New | +$185K |
|
2385
iShares MSCI Belgium ETF
EWK
$36.9M
| $184K | ﹤0.01% |
9,044
-1,400
| -13% | -$28.5K |
|
2386
B. Riley Financial
RILY
$186M
| $184K | ﹤0.01% |
3,266
-1,197
| -27% | -$67.4K |
|
2387
Surgery Partners
SGRY
$2.82B
| $184K | ﹤0.01% |
+4,168
| New | +$184K |
|
2388
Accuray
ARAY
$178M
| $183K | ﹤0.01% |
36,880
-750
| -2% | -$3.72K |
|
2389
Century Communities
CCS
$2.05B
| $183K | ﹤0.01% |
3,032
-2,283
| -43% | -$138K |
|
2390
Calavo Growers
CVGW
$493M
| $183K | ﹤0.01% |
+2,354
| New | +$183K |
|
2391
Northfield Bancorp
NFBK
$491M
| $183K | ﹤0.01% |
11,466
-18,442
| -62% | -$294K |
|
|
TBI
2392
Trueblue
TBI
$176M
| $183K | ﹤0.01% |
8,298
-4,534
| -35% | -$100K |
|
2393
DXC Technology
DXC
$2.58B
| $182K | ﹤0.01% |
5,829
-117,745
| -95% | -$3.68M |
|
2394
Honda
HMC
$44.4B
| $182K | ﹤0.01% |
6,033
-11
| -0.2% | -$332 |
|
2395
POSCO
PKX
$15.6B
| $182K | ﹤0.01% |
2,521
+210
| +9% | +$15.2K |
|
2396
Usana Health Sciences
USNA
$563M
| $182K | ﹤0.01% |
1,865
-6,601
| -78% | -$644K |
|
|
TWNK
2397
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $182K | ﹤0.01% |
12,696
-5,568
| -30% | -$79.8K |
|
|
ABTX
2398
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $182K | ﹤0.01% |
4,500
-7,295
| -62% | -$295K |
|
2399
Center Bancorp
CNOB
$1.26B
| $181K | ﹤0.01% |
7,129
-2,536
| -26% | -$64.4K |
|
|
INVX
2400
Innovex International, Inc.
INVX
$1.15B
| $180K | ﹤0.01% |
5,418
-37,811
| -87% | -$1.26M |
|