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 | |
|---|---|---|---|---|---|---|
2376
Sterling Infrastructure
STRL
$9.54B
| $405K | ﹤0.01% |
+17,850
| New | +$405K |
|
2377
Dime Community Bancshares
DCOM
$1.35B
| $404K | ﹤0.01% |
+12,356
| New | +$404K |
|
|
UMH
2378
UMH Properties
UMH
$1.29B
| $403K | ﹤0.01% |
+17,584
| New | +$403K |
|
|
NESR
2379
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $403K | ﹤0.01% |
+32,186
| New | +$403K |
|
2380
Spruce Power Holding Corp
SPRU
$29.4M
| $402K | ﹤0.01% |
+8,156
| New | +$402K |
|
2381
Ball Corp
BALL
$13.9B
| $401K | ﹤0.01% |
4,455
-6,973
| -61% | -$628K |
|
2382
Invivyd
IVVD
$299M
| $401K | ﹤0.01% |
+9,500
| New | +$401K |
|
2383
Annexon
ANNX
$266M
| $400K | ﹤0.01% |
+21,500
| New | +$400K |
|
2384
Sensata Technologies
ST
$4.55B
| $400K | ﹤0.01% |
7,306
-3,788
| -34% | -$207K |
|
2385
Takeda Pharmaceutical
TAK
$47.7B
| $400K | ﹤0.01% |
24,430
-39
| -0.2% | -$639 |
|
2386
Peapack-Gladstone Financial
PGC
$517M
| $397K | ﹤0.01% |
+11,900
| New | +$397K |
|
2387
Winmark
WINA
$1.74B
| $397K | ﹤0.01% |
+1,847
| New | +$397K |
|
2388
Bank of Marin Bancorp
BMRC
$398M
| $396K | ﹤0.01% |
+10,481
| New | +$396K |
|
2389
Vistra
VST
$71.1B
| $396K | ﹤0.01% |
23,134
-73,222
| -76% | -$1.25M |
|
2390
Carlisle Companies
CSL
$15.6B
| $395K | ﹤0.01% |
1,988
-14,558
| -88% | -$2.89M |
|
2391
WD-40
WDFC
$2.86B
| $395K | ﹤0.01% |
1,706
+1,062
| +165% | +$246K |
|
|
AEVA
2392
Aeva Technologies
AEVA
$903M
| $394K | ﹤0.01% |
+9,914
| New | +$394K |
|
2393
Cars.com
CARS
$829M
| $394K | ﹤0.01% |
31,167
+19,820
| +175% | +$251K |
|
2394
Deckers Outdoor
DECK
$17.6B
| $394K | ﹤0.01% |
6,570
-101,712
| -94% | -$6.1M |
|
2395
GoPro
GPRO
$327M
| $394K | ﹤0.01% |
+42,126
| New | +$394K |
|
2396
El Pollo Loco
LOCO
$304M
| $393K | ﹤0.01% |
+23,252
| New | +$393K |
|
2397
Utz Brands
UTZ
$1.12B
| $393K | ﹤0.01% |
+22,923
| New | +$393K |
|
|
SCU
2398
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $393K | ﹤0.01% |
+14,080
| New | +$393K |
|
2399
Alpha and Omega Semiconductor
AOSL
$853M
| $392K | ﹤0.01% |
+12,492
| New | +$392K |
|
2400
Ocular Therapeutix
OCUL
$2.23B
| $391K | ﹤0.01% |
+39,101
| New | +$391K |
|