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 | |
|---|---|---|---|---|---|---|
2426
Great Lakes Dredge & Dock
GLDD
$815M
| $173K | ﹤0.01% |
11,877
-3,609
| -23% | -$52.6K |
|
2427
IDEAYA Biosciences
IDYA
$2.17B
| $173K | ﹤0.01% |
+7,361
| New | +$173K |
|
|
CZOO
2428
DELISTED
Cazoo Group Ltd
CZOO
| $173K | ﹤0.01% |
+8
| New | +$173K |
|
2429
Columbia Financial
CLBK
$1.6B
| $172K | ﹤0.01% |
9,823
-1,154
| -11% | -$20.2K |
|
2430
Greif Class B
GEF.B
$2.42B
| $172K | ﹤0.01% |
3,011
-110
| -4% | -$6.28K |
|
|
KAMN
2431
DELISTED
Kaman Corp
KAMN
| $172K | ﹤0.01% |
3,360
-1,750
| -34% | -$89.6K |
|
|
BFX
2432
DELISTED
BowFlex Inc.
BFX
| $172K | ﹤0.01% |
11,012
+2,567
| +30% | +$40.1K |
|
|
HOME
2433
DELISTED
At Home Group Inc.
HOME
| $172K | ﹤0.01% |
6,007
-8,449
| -58% | -$242K |
|
2434
Extreme Networks
EXTR
$2.96B
| $171K | ﹤0.01% |
19,565
-34,456
| -64% | -$301K |
|
2435
Heritage Financial
HFWA
$842M
| $171K | ﹤0.01% |
6,042
-1,102
| -15% | -$31.2K |
|
2436
Huntsman Corp
HUN
$1.88B
| $171K | ﹤0.01% |
5,939
-3,284
| -36% | -$94.6K |
|
2437
Karyopharm Therapeutics
KPTI
$53.8M
| $171K | ﹤0.01% |
+1,085
| New | +$171K |
|
2438
Myers Industries
MYE
$602M
| $170K | ﹤0.01% |
8,625
-10,676
| -55% | -$210K |
|
|
LL
2439
DELISTED
LL Flooring Holdings, Inc.
LL
| $170K | ﹤0.01% |
6,748
+2,006
| +42% | +$50.5K |
|
2440
Ameresco
AMRC
$1.48B
| $169K | ﹤0.01% |
3,474
+18
| +0.5% | +$876 |
|
2441
InMode
INMD
$949M
| $169K | ﹤0.01% |
+4,668
| New | +$169K |
|
|
NVEE
2442
DELISTED
NV5 Global
NVEE
| $169K | ﹤0.01% |
+6,992
| New | +$169K |
|
2443
Impinj
PI
$5.53B
| $169K | ﹤0.01% |
+2,977
| New | +$169K |
|
2444
Stoneridge
SRI
$229M
| $169K | ﹤0.01% |
5,303
-784
| -13% | -$25K |
|
|
ATSG
2445
DELISTED
Air Transport Services Group, Inc.
ATSG
| $169K | ﹤0.01% |
+5,763
| New | +$169K |
|
|
LORL
2446
DELISTED
Loral Space and Communications, Inc.
LORL
| $169K | ﹤0.01% |
+4,499
| New | +$169K |
|
2447
Keros Therapeutics
KROS
$636M
| $168K | ﹤0.01% |
+2,725
| New | +$168K |
|
2448
American Century Quality Diversified International ETF
QINT
$407M
| $168K | ﹤0.01% |
3,371
-23,980
| -88% | -$1.2M |
|
|
ACRE
2449
Ares Commercial Real Estate
ACRE
$267M
| $167K | ﹤0.01% |
12,194
-2,642
| -18% | -$36.2K |
|
2450
Arlo Technologies
ARLO
$1.77B
| $167K | ﹤0.01% |
26,590
-33,093
| -55% | -$208K |
|