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 | |
|---|---|---|---|---|---|---|
|
WRK
2451
DELISTED
WestRock Company
WRK
| $364K | ﹤0.01% |
7,309
-48,743
| -87% | -$2.43M |
|
|
SPPI
2452
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $364K | ﹤0.01% |
166,754
+155,507
| +1,383% | +$339K |
|
2453
Opendoor
OPEN
$6.68B
| $363K | ﹤0.01% |
17,688
-93,405
| -84% | -$1.92M |
|
|
GAN
2454
DELISTED
GAN Ltd
GAN
| $362K | ﹤0.01% |
+24,315
| New | +$362K |
|
2455
Select Medical
SEM
$1.55B
| $362K | ﹤0.01% |
18,588
+7,606
| +69% | +$148K |
|
2456
Adaptive Biotechnologies
ADPT
$1.92B
| $361K | ﹤0.01% |
10,614
+2,969
| +39% | +$101K |
|
2457
Hyster-Yale Materials Handling
HY
$634M
| $361K | ﹤0.01% |
+7,177
| New | +$361K |
|
|
NWLI
2458
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $361K | ﹤0.01% |
+1,715
| New | +$361K |
|
2459
Aspen Aerogels
ASPN
$543M
| $360K | ﹤0.01% |
7,830
-52,028
| -87% | -$2.39M |
|
2460
Pultegroup
PHM
$27B
| $360K | ﹤0.01% |
7,833
-291,647
| -97% | -$13.4M |
|
2461
Praxis Precision Medicines
PRAX
$794M
| $360K | ﹤0.01% |
+1,299
| New | +$360K |
|
2462
Upland Software
UPLD
$71.6M
| $360K | ﹤0.01% |
+10,763
| New | +$360K |
|
2463
Thermon Group Holdings
THR
$844M
| $359K | ﹤0.01% |
+20,744
| New | +$359K |
|
2464
Cullinan Oncology
CGEM
$386M
| $358K | ﹤0.01% |
+15,863
| New | +$358K |
|
2465
SpartanNash
SPTN
$897M
| $358K | ﹤0.01% |
+16,368
| New | +$358K |
|
2466
KeyCorp
KEY
$20.9B
| $356K | ﹤0.01% |
16,484
-411,201
| -96% | -$8.88M |
|
2467
Fresenius Medical Care
FMS
$14.7B
| $355K | ﹤0.01% |
10,150
| – | – |
|
|
INBX
2468
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $355K | ﹤0.01% |
+10,671
| New | +$355K |
|
2469
CRA International
CRAI
$1.3B
| $354K | ﹤0.01% |
+3,564
| New | +$354K |
|
|
KNTE
2470
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $354K | ﹤0.01% |
+15,385
| New | +$354K |
|
2471
Celanese
CE
$4.99B
| $353K | ﹤0.01% |
2,342
-11,948
| -84% | -$1.8M |
|
2472
Midland States Bancorp
MSBI
$385M
| $353K | ﹤0.01% |
+14,262
| New | +$353K |
|
2473
Tyson Foods
TSN
$19.6B
| $351K | ﹤0.01% |
4,444
-98,349
| -96% | -$7.77M |
|
|
HTLF
2474
DELISTED
Heartland Financial USA, Inc.
HTLF
| $350K | ﹤0.01% |
7,280
+5,150
| +242% | +$248K |
|
|
ATC
2475
DELISTED
Atotech Limited
ATC
| $350K | ﹤0.01% |
+14,510
| New | +$350K |
|