SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
POSCO
PKX
$15.5B
| $144K | ﹤0.01% |
+2,311
| New | +$144K |
|
2402
Powell Industries
POWL
$3.34B
| $144K | ﹤0.01% |
+4,869
| New | +$144K |
|
|
SHYF
2403
DELISTED
The Shyft Group
SHYF
| $144K | ﹤0.01% |
+5,087
| New | +$144K |
|
2404
Trupanion
TRUP
$1.86B
| $144K | ﹤0.01% |
+1,207
| New | +$144K |
|
2405
Bruker
BRKR
$4.63B
| $143K | ﹤0.01% |
2,640
-4,887
| -65% | -$265K |
|
2406
Chart Industries
GTLS
$8.95B
| $143K | ﹤0.01% |
1,216
-349
| -22% | -$41K |
|
|
NTUS
2407
DELISTED
Natus Medical Inc
NTUS
| $143K | ﹤0.01% |
7,155
-19,002
| -73% | -$380K |
|
2408
Crocs
CROX
$4.43B
| $142K | ﹤0.01% |
+2,268
| New | +$142K |
|
2409
Ecovyst
ECVT
$1.05B
| $142K | ﹤0.01% |
+9,984
| New | +$142K |
|
2410
Gerdau
GGB
$6.19B
| $142K | ﹤0.01% |
38,216
+21,563
| +129% | +$80.1K |
|
|
MAGN
2411
Magnera Corporation
MAGN
$404M
| $142K | ﹤0.01% |
+667
| New | +$142K |
|
|
FRG
2412
DELISTED
Franchise Group, Inc.
FRG
| $142K | ﹤0.01% |
+4,672
| New | +$142K |
|
2413
GrowGeneration
GRWG
$89.1M
| $141K | ﹤0.01% |
+3,501
| New | +$141K |
|
2414
Modine Manufacturing
MOD
$7.95B
| $141K | ﹤0.01% |
+11,244
| New | +$141K |
|
|
ORC
2415
Orchid Island Capital
ORC
$951M
| $141K | ﹤0.01% |
+5,417
| New | +$141K |
|
2416
UNIFI
UFI
$83M
| $141K | ﹤0.01% |
+7,923
| New | +$141K |
|
2417
Bath & Body Works
BBWI
$5.81B
| $140K | ﹤0.01% |
4,660
-27,727
| -86% | -$833K |
|
2418
Camden National
CAC
$679M
| $140K | ﹤0.01% |
+3,923
| New | +$140K |
|
2419
Global X Cloud Computing ETF
CLOU
$306M
| $140K | ﹤0.01% |
+5,000
| New | +$140K |
|
2420
OneMain Financial
OMF
$7.22B
| $140K | ﹤0.01% |
+2,912
| New | +$140K |
|
2421
BrightView Holdings
BV
$1.31B
| $139K | ﹤0.01% |
+9,191
| New | +$139K |
|
2422
Caledonia Mining Corp
CMCL
$597M
| $139K | ﹤0.01% |
+8,723
| New | +$139K |
|
2423
Stellar Bancorp
STEL
$1.61B
| $139K | ﹤0.01% |
+5,446
| New | +$139K |
|
2424
AMC Entertainment Holdings
AMC
$1.42B
| $138K | ﹤0.01% |
6,532
+3,830
| +142% | +$80.9K |
|
2425
Thermon Group Holdings
THR
$826M
| $137K | ﹤0.01% |
+8,787
| New | +$137K |
|