SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.1M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$149M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Tronox
TROX
$793M
| $112K | ﹤0.01% |
7,784
-21,102
| -73% | -$304K |
|
2502
TC Energy
TRP
$54.2B
| $112K | ﹤0.01% |
2,873
+358
| +14% | +$14K |
|
2503
Vera Therapeutics
VERA
$1.57B
| $112K | ﹤0.01% |
+14,384
| New | +$112K |
|
2504
Atmos Energy
ATO
$26.7B
| $111K | ﹤0.01% |
986
-26,058
| -96% | -$2.93M |
|
2505
Bridgewater Bancshares
BWB
$455M
| $111K | ﹤0.01% |
10,260
+4,239
| +70% | +$45.9K |
|
2506
Financial Institutions
FISI
$548M
| $111K | ﹤0.01% |
+5,758
| New | +$111K |
|
2507
Noodles & Co
NDLS
$30.1M
| $111K | ﹤0.01% |
+22,856
| New | +$111K |
|
2508
Waterstone Financial
WSBF
$276M
| $111K | ﹤0.01% |
7,325
+29
| +0.4% | +$439 |
|
2509
Agilon Health
AGL
$448M
| $110K | ﹤0.01% |
+4,645
| New | +$110K |
|
2510
Five Star Bancorp
FSBC
$703M
| $110K | ﹤0.01% |
5,170
+1,439
| +39% | +$30.6K |
|
2511
Opendoor
OPEN
$7.74B
| $110K | ﹤0.01% |
62,612
-8,935
| -12% | -$15.7K |
|
|
CSTR
2512
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $110K | ﹤0.01% |
7,255
+166
| +2% | +$2.52K |
|
2513
Y-mAbs Therapeutics
YMAB
$390M
| $109K | ﹤0.01% |
21,735
+11,676
| +116% | +$58.6K |
|
2514
Digimarc
DMRC
$198M
| $108K | ﹤0.01% |
+5,472
| New | +$108K |
|
2515
4D Molecular Therapeutics
FDMT
$330M
| $108K | ﹤0.01% |
6,275
-2,356
| -27% | -$40.5K |
|
2516
The Joint Corp
JYNT
$157M
| $108K | ﹤0.01% |
+6,432
| New | +$108K |
|
2517
Southern Missouri Bancorp
SMBC
$639M
| $108K | ﹤0.01% |
2,900
+41
| +1% | +$1.53K |
|
2518
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $108K | ﹤0.01% |
666
+291
| +78% | +$47.2K |
|
|
URG
2519
Ur-Energy
URG
$540M
| $108K | ﹤0.01% |
102,221
+83,329
| +441% | +$88K |
|
2520
ARK Fintech Innovation ETF
ARKF
$1.37B
| $107K | ﹤0.01% |
5,712
-11,032
| -66% | -$207K |
|
2521
Hyliion Holdings
HYLN
$286M
| $107K | ﹤0.01% |
53,876
-6,920
| -11% | -$13.7K |
|
2522
Seer Inc
SEER
$116M
| $107K | ﹤0.01% |
27,744
+8,761
| +46% | +$33.8K |
|
2523
TaskUs
TASK
$1.56B
| $107K | ﹤0.01% |
7,385
+436
| +6% | +$6.32K |
|
|
FFAI
2524
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $107K | ﹤0.01% |
31
+24
| +343% | +$82.8K |
|
|
MAXR
2525
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $107K | ﹤0.01% |
2,098
-70,575
| -97% | -$3.6M |
|