SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
2376
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $102K | ﹤0.01% |
+4,076
| New | +$102K |
|
2377
BayCom
BCML
$327M
| $101K | ﹤0.01% |
+5,323
| New | +$101K |
|
2378
Nektar Therapeutics
NKTR
$764M
| $101K | ﹤0.01% |
2,966
+1,555
| +110% | +$53K |
|
2379
REV Group
REVG
$3.05B
| $101K | ﹤0.01% |
+7,975
| New | +$101K |
|
2380
Shore Bancshares
SHBI
$566M
| $101K | ﹤0.01% |
+5,812
| New | +$101K |
|
|
SPNE
2381
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $101K | ﹤0.01% |
12,139
+1,491
| +14% | +$12.4K |
|
|
ARI
2382
Apollo Commercial Real Estate
ARI
$1.53B
| $100K | ﹤0.01% |
9,306
-12,456
| -57% | -$134K |
|
|
MCHB
2383
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $100K | ﹤0.01% |
3,635
-2,195
| -38% | -$60.4K |
|
2384
TC Energy
TRP
$53.9B
| $100K | ﹤0.01% |
2,515
-7,807
| -76% | -$310K |
|
2385
Viking Therapeutics
VKTX
$3.03B
| $100K | ﹤0.01% |
+10,684
| New | +$100K |
|
2386
Esperion Therapeutics
ESPR
$540M
| $99K | ﹤0.01% |
15,969
-66,920
| -81% | -$415K |
|
2387
Adicet Bio
ACET
$60M
| $98K | ﹤0.01% |
10,936
-3,081
| -22% | -$27.6K |
|
2388
Barclays
BCS
$69.1B
| $98K | ﹤0.01% |
+12,528
| New | +$98K |
|
2389
Outdoor Holding Company Common Stock
POWW
$169M
| $98K | ﹤0.01% |
56,755
-151,254
| -73% | -$261K |
|
|
AMPS
2390
DELISTED
Altus Power, Inc.
AMPS
| $98K | ﹤0.01% |
+14,974
| New | +$98K |
|
|
CNSL
2391
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98K | ﹤0.01% |
27,458
+6,520
| +31% | +$23.3K |
|
2392
Alight
ALIT
$2B
| $97K | ﹤0.01% |
11,557
-62,181
| -84% | -$522K |
|
2393
Vuzix
VUZI
$188M
| $96K | ﹤0.01% |
26,285
-41,534
| -61% | -$152K |
|
2394
LendingClub
LC
$1.9B
| $95K | ﹤0.01% |
10,741
-33,332
| -76% | -$295K |
|
2395
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $95K | ﹤0.01% |
276
-2,358
| -90% | -$812K |
|
2396
Ericsson
ERIC
$26.7B
| $94K | ﹤0.01% |
+16,181
| New | +$94K |
|
|
TUP
2397
DELISTED
Tupperware Brands Corporation
TUP
| $94K | ﹤0.01% |
+22,796
| New | +$94K |
|
2398
CureVac
CVAC
$1.21B
| $93K | ﹤0.01% |
15,407
+1,526
| +11% | +$9.21K |
|
2399
Rackspace Technology
RXT
$335M
| $92K | ﹤0.01% |
31,227
-323
| -1% | -$952 |
|
2400
Kodiak Sciences
KOD
$556M
| $91K | ﹤0.01% |
12,769
-33,455
| -72% | -$238K |
|