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 | |
|---|---|---|---|---|---|---|
2451
i3 Verticals
IIIV
$720M
| $167K | ﹤0.01% |
5,356
+1,782
| +50% | +$55.6K |
|
2452
Trustco Bank Corp NY
TRST
$744M
| $167K | ﹤0.01% |
4,538
-6,860
| -60% | -$252K |
|
2453
Gannett
GCI
$601M
| $166K | ﹤0.01% |
30,829
-45,197
| -59% | -$243K |
|
2454
National Healthcare
NHC
$1.76B
| $166K | ﹤0.01% |
2,136
-336
| -14% | -$26.1K |
|
2455
Nexstar Media Group
NXST
$5.98B
| $166K | ﹤0.01% |
1,179
-10,371
| -90% | -$1.46M |
|
2456
PAR Technology
PAR
$1.85B
| $166K | ﹤0.01% |
+2,534
| New | +$166K |
|
|
PVG
2457
DELISTED
PRETIUM RESOURCES INC.
PVG
| $166K | ﹤0.01% |
16,034
-3,532
| -18% | -$36.6K |
|
|
TGI
2458
DELISTED
Triumph Group
TGI
| $165K | ﹤0.01% |
8,970
-21,986
| -71% | -$404K |
|
|
SOGO
2459
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $165K | ﹤0.01% |
21,848
-121,867
| -85% | -$920K |
|
|
WIFI
2460
DELISTED
Boingo Wireless, Inc.
WIFI
| $165K | ﹤0.01% |
+11,693
| New | +$165K |
|
2461
B2Gold
BTG
$5.74B
| $164K | ﹤0.01% |
38,087
-5,699
| -13% | -$24.5K |
|
2462
Monarch Casino & Resort
MCRI
$1.87B
| $164K | ﹤0.01% |
+2,707
| New | +$164K |
|
|
ADMS
2463
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $164K | ﹤0.01% |
34,115
-100
| -0.3% | -$481 |
|
2464
iShares S&P 500 Growth ETF
IVW
$65B
| $163K | ﹤0.01% |
+2,500
| New | +$163K |
|
2465
Nkarta
NKTX
$143M
| $163K | ﹤0.01% |
+4,945
| New | +$163K |
|
2466
DNOW Inc
DNOW
$1.61B
| $162K | ﹤0.01% |
16,006
-146,360
| -90% | -$1.48M |
|
2467
United Fire Group
UFCS
$792M
| $162K | ﹤0.01% |
4,664
-8,842
| -65% | -$307K |
|
|
EPZM
2468
DELISTED
Epizyme, Inc
EPZM
| $162K | ﹤0.01% |
18,567
+2,675
| +17% | +$23.3K |
|
2469
Alphatec Holdings
ATEC
$2.27B
| $161K | ﹤0.01% |
10,189
+3,075
| +43% | +$48.6K |
|
2470
MannKind Corp
MNKD
$1.71B
| $161K | ﹤0.01% |
41,075
+17,143
| +72% | +$67.2K |
|
2471
Sturm, Ruger & Co
RGR
$587M
| $161K | ﹤0.01% |
2,430
-5,732
| -70% | -$380K |
|
|
MAGN
2472
Magnera Corporation
MAGN
$404M
| $161K | ﹤0.01% |
723
+56
| +8% | +$12.5K |
|
|
CFB
2473
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $160K | ﹤0.01% |
11,626
-5,336
| -31% | -$73.4K |
|
|
EBSB
2474
DELISTED
Meridian Bancorp, Inc.
EBSB
| $160K | ﹤0.01% |
8,662
-4,574
| -35% | -$84.5K |
|
2475
Marathon Digital Holdings
MARA
$5.88B
| $159K | ﹤0.01% |
3,318
-6,682
| -67% | -$320K |
|