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 | |
|---|---|---|---|---|---|---|
|
XIFR
2401
XPLR Infrastructure, LP
XIFR
$949M
| $180K | ﹤0.01% |
+2,463
| New | +$180K |
|
|
CHUY
2402
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $180K | ﹤0.01% |
4,070
-7,182
| -64% | -$318K |
|
2403
German American Bancorp
GABC
$1.54B
| $179K | ﹤0.01% |
3,870
-3,023
| -44% | -$140K |
|
2404
MRC Global
MRC
$1.26B
| $179K | ﹤0.01% |
19,869
-7,907
| -28% | -$71.2K |
|
2405
Photronics
PLAB
$1.34B
| $179K | ﹤0.01% |
13,945
-25,066
| -64% | -$322K |
|
2406
Pliant Therapeutics
PLRX
$101M
| $179K | ﹤0.01% |
+4,553
| New | +$179K |
|
2407
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $179K | ﹤0.01% |
2,000
| – | – |
|
|
CDMO
2408
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $179K | ﹤0.01% |
+9,804
| New | +$179K |
|
2409
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $178K | ﹤0.01% |
6,398
+577
| +10% | +$16.1K |
|
|
DX
2410
Dynex Capital
DX
$1.63B
| $178K | ﹤0.01% |
9,416
-10
| -0.1% | -$189 |
|
|
ALX
2411
Alexander's
ALX
$1.25B
| $177K | ﹤0.01% |
638
+188
| +42% | +$52.2K |
|
2412
Ethan Allen Interiors
ETD
$752M
| $177K | ﹤0.01% |
6,428
-7,287
| -53% | -$201K |
|
2413
LeMaitre Vascular
LMAT
$2.13B
| $177K | ﹤0.01% |
+3,634
| New | +$177K |
|
2414
Stock Yards Bancorp
SYBT
$2.29B
| $177K | ﹤0.01% |
3,475
-1,328
| -28% | -$67.6K |
|
2415
YPF
YPF
$11.1B
| $177K | ﹤0.01% |
43,069
-69,992
| -62% | -$288K |
|
2416
Origin Bancorp
OBK
$1.1B
| $176K | ﹤0.01% |
4,150
-1,711
| -29% | -$72.6K |
|
2417
Artivion
AORT
$2B
| $175K | ﹤0.01% |
+7,762
| New | +$175K |
|
2418
Certara
CERT
$1.76B
| $175K | ﹤0.01% |
6,410
-5,190
| -45% | -$142K |
|
2419
Civitas Resources
CIVI
$3.04B
| $175K | ﹤0.01% |
4,889
-5,484
| -53% | -$196K |
|
2420
Syndax Pharmaceuticals
SNDX
$1.41B
| $175K | ﹤0.01% |
7,832
+3,023
| +63% | +$67.5K |
|
2421
UBS Group
UBS
$130B
| $175K | ﹤0.01% |
11,296
-889
| -7% | -$13.8K |
|
|
IGMS
2422
DELISTED
IGM Biosciences
IGMS
| $174K | ﹤0.01% |
2,272
-15,156
| -87% | -$1.16M |
|
2423
Ironwood Pharmaceuticals
IRWD
$201M
| $174K | ﹤0.01% |
+15,531
| New | +$174K |
|
|
AFMD
2424
DELISTED
Affimed
AFMD
| $173K | ﹤0.01% |
+2,191
| New | +$173K |
|
2425
Energy Transfer Partners
ET
$60B
| $173K | ﹤0.01% |
22,480
-674,096
| -97% | -$5.19M |
|