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 | |
|---|---|---|---|---|---|---|
2401
Mission Produce
AVO
$900M
| $389K | ﹤0.01% |
+21,191
| New | +$389K |
|
2402
Armstrong World Industries
AWI
$8.5B
| $389K | ﹤0.01% |
4,076
+2,099
| +106% | +$200K |
|
2403
Donaldson
DCI
$9.42B
| $389K | ﹤0.01% |
6,778
-48,542
| -88% | -$2.79M |
|
2404
Telos
TLS
$490M
| $388K | ﹤0.01% |
+13,658
| New | +$388K |
|
2405
Olema Pharmaceuticals
OLMA
$533M
| $387K | ﹤0.01% |
+14,060
| New | +$387K |
|
2406
SFL Corp
SFL
$1.06B
| $387K | ﹤0.01% |
+46,215
| New | +$387K |
|
|
RRD
2407
DELISTED
RR Donnelley & Sons Co.
RRD
| $387K | ﹤0.01% |
75,261
+40,413
| +116% | +$208K |
|
2408
Great Southern Bancorp
GSBC
$710M
| $386K | ﹤0.01% |
+7,041
| New | +$386K |
|
|
APTS
2409
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $385K | ﹤0.01% |
+31,505
| New | +$385K |
|
2410
EQT Corp
EQT
$31.8B
| $384K | ﹤0.01% |
18,783
-66,816
| -78% | -$1.37M |
|
|
ITOS
2411
DELISTED
iTeos Therapeutics
ITOS
| $384K | ﹤0.01% |
+14,215
| New | +$384K |
|
2412
Quaker Houghton
KWR
$2.46B
| $384K | ﹤0.01% |
1,614
+662
| +70% | +$158K |
|
2413
4D Molecular Therapeutics
FDMT
$318M
| $383K | ﹤0.01% |
14,197
+4,932
| +53% | +$133K |
|
2414
Reliance Steel & Aluminium
RS
$15.3B
| $383K | ﹤0.01% |
2,686
-9,532
| -78% | -$1.36M |
|
2415
Oxford Industries
OXM
$701M
| $382K | ﹤0.01% |
+4,232
| New | +$382K |
|
2416
UNIFI
UFI
$82.8M
| $382K | ﹤0.01% |
+17,411
| New | +$382K |
|
|
VXRT
2417
DELISTED
Vaxart
VXRT
| $382K | ﹤0.01% |
+48,027
| New | +$382K |
|
|
KLRS
2418
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $382K | ﹤0.01% |
663
+169
| +34% | +$97.4K |
|
|
TPC
2419
Tutor Perini Corporation
TPC
$3.37B
| $382K | ﹤0.01% |
+29,460
| New | +$382K |
|
2420
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $381K | ﹤0.01% |
+14,426
| New | +$381K |
|
2421
Anywhere Real Estate
HOUS
$800M
| $380K | ﹤0.01% |
21,642
+15,313
| +242% | +$269K |
|
|
CATC
2422
DELISTED
CAMBRIDGE BANCORP
CATC
| $380K | ﹤0.01% |
+4,315
| New | +$380K |
|
2423
BrightView Holdings
BV
$1.32B
| $379K | ﹤0.01% |
+25,711
| New | +$379K |
|
2424
Stifel
SF
$11.8B
| $379K | ﹤0.01% |
5,571
-34,984
| -86% | -$2.38M |
|
2425
Aclaris Therapeutics
ACRS
$211M
| $378K | ﹤0.01% |
+21,012
| New | +$378K |
|