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 | |
|---|---|---|---|---|---|---|
|
EBTC
2526
DELISTED
Enterprise Bancorp
EBTC
| $106K | ﹤0.01% |
3,364
+174
| +5% | +$5.48K |
|
2527
Blue Foundry Bancorp
BLFY
$201M
| $106K | ﹤0.01% |
11,145
-1,431
| -11% | -$13.6K |
|
2528
Civista Bancshares
CIVB
$407M
| $106K | ﹤0.01% |
6,274
+1,099
| +21% | +$18.6K |
|
2529
Horace Mann Educators
HMN
$1.94B
| $106K | ﹤0.01% |
3,166
+17
| +0.5% | +$569 |
|
|
SRG
2530
Seritage Growth Properties
SRG
$247M
| $106K | ﹤0.01% |
13,467
+232
| +2% | +$1.83K |
|
2531
Cardlytics
CDLX
$61.2M
| $105K | ﹤0.01% |
30,821
+105
| +0.3% | +$358 |
|
2532
Ethan Allen Interiors
ETD
$753M
| $105K | ﹤0.01% |
3,812
-138
| -3% | -$3.8K |
|
|
PSTL
2533
Postal Realty Trust
PSTL
$394M
| $105K | ﹤0.01% |
+6,874
| New | +$105K |
|
2534
StoneCo
STNE
$4.85B
| $105K | ﹤0.01% |
10,983
-38,614
| -78% | -$369K |
|
2535
Vanguard Information Technology ETF
VGT
$103B
| $105K | ﹤0.01% |
+272
| New | +$105K |
|
|
VRNA
2536
Verona Pharma
VRNA
$9.2B
| $105K | ﹤0.01% |
+5,235
| New | +$105K |
|
|
GTHX
2537
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $105K | ﹤0.01% |
39,214
-7,833
| -17% | -$21K |
|
2538
Aura Biosciences
AURA
$412M
| $104K | ﹤0.01% |
+11,201
| New | +$104K |
|
2539
Atea Pharmaceuticals
AVIR
$262M
| $104K | ﹤0.01% |
31,179
-7,863
| -20% | -$26.2K |
|
|
BRT
2540
BRT Apartments
BRT
$295M
| $104K | ﹤0.01% |
+5,258
| New | +$104K |
|
2541
CureVac
CVAC
$1.21B
| $104K | ﹤0.01% |
14,912
-495
| -3% | -$3.45K |
|
2542
Doximity
DOCS
$13.2B
| $104K | ﹤0.01% |
+3,218
| New | +$104K |
|
2543
Monte Rosa Therapeutics
GLUE
$302M
| $104K | ﹤0.01% |
13,411
+2,779
| +26% | +$21.6K |
|
2544
Hippo Holdings
HIPO
$927M
| $104K | ﹤0.01% |
+6,401
| New | +$104K |
|
2545
PLAYSTUDIOS Inc
MYPS
$120M
| $104K | ﹤0.01% |
28,123
+13,709
| +95% | +$50.7K |
|
|
WW
2546
DELISTED
WW International
WW
| $104K | ﹤0.01% |
+25,161
| New | +$104K |
|
|
HEES
2547
DELISTED
H&E Equipment Services
HEES
| $103K | ﹤0.01% |
2,321
-914
| -28% | -$40.6K |
|
2548
Mativ Holdings
MATV
$680M
| $103K | ﹤0.01% |
4,800
-2,259
| -32% | -$48.5K |
|
2549
OptimizeRx
OPRX
$350M
| $103K | ﹤0.01% |
+7,010
| New | +$103K |
|
2550
REV Group
REVG
$3.12B
| $103K | ﹤0.01% |
8,616
+641
| +8% | +$7.66K |
|