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 | |
|---|---|---|---|---|---|---|
2551
Tapestry
TPR
$22.3B
| $103K | ﹤0.01% |
2,387
-838
| -26% | -$36.2K |
|
|
DO
2552
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $103K | ﹤0.01% |
8,574
-24,825
| -74% | -$298K |
|
|
BVH
2553
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $103K | ﹤0.01% |
3,764
-312
| -8% | -$8.54K |
|
2554
First Business Financial Services
FBIZ
$434M
| $102K | ﹤0.01% |
+3,356
| New | +$102K |
|
2555
Future Fuel
FF
$172M
| $102K | ﹤0.01% |
+13,887
| New | +$102K |
|
2556
Greenlight Captial
GLRE
$430M
| $102K | ﹤0.01% |
10,870
-204
| -2% | -$1.91K |
|
2557
iShares US Energy ETF
IYE
$1.16B
| $102K | ﹤0.01% |
+2,323
| New | +$102K |
|
2558
CS Disco
LAW
$357M
| $102K | ﹤0.01% |
+15,305
| New | +$102K |
|
2559
Purple Innovation
PRPL
$118M
| $102K | ﹤0.01% |
38,652
+6,737
| +21% | +$17.8K |
|
2560
United Parcel Service
UPS
$71.7B
| $102K | ﹤0.01% |
524
-16,535
| -97% | -$3.22M |
|
2561
Archrock
AROC
$4.33B
| $101K | ﹤0.01% |
+10,316
| New | +$101K |
|
2562
Atara Biotherapeutics
ATRA
$85.8M
| $101K | ﹤0.01% |
1,388
+311
| +29% | +$22.6K |
|
2563
Bank of Hawaii
BOH
$2.72B
| $101K | ﹤0.01% |
+1,942
| New | +$101K |
|
2564
Employers Holdings
EIG
$993M
| $101K | ﹤0.01% |
+2,419
| New | +$101K |
|
2565
Edgewise Therapeutics
EWTX
$1.53B
| $101K | ﹤0.01% |
15,080
+1,447
| +11% | +$9.69K |
|
|
HRT
2566
DELISTED
HireRight Holdings Corporation
HRT
| $101K | ﹤0.01% |
+9,538
| New | +$101K |
|
2567
El Pollo Loco
LOCO
$309M
| $100K | ﹤0.01% |
+10,448
| New | +$100K |
|
2568
Repay Holdings
RPAY
$501M
| $100K | ﹤0.01% |
15,251
+910
| +6% | +$5.97K |
|
2569
KRONOS Worldwide
KRO
$723M
| $100K | ﹤0.01% |
+10,861
| New | +$100K |
|
2570
Latham Group
SWIM
$924M
| $100K | ﹤0.01% |
+34,997
| New | +$100K |
|
|
CIO
2571
City Office REIT
CIO
$281M
| $98K | ﹤0.01% |
14,158
+877
| +7% | +$6.07K |
|
|
GPMT
2572
Granite Point Mortgage Trust
GPMT
$144M
| $98K | ﹤0.01% |
+19,691
| New | +$98K |
|
2573
LendingClub
LC
$1.9B
| $98K | ﹤0.01% |
13,539
+2,798
| +26% | +$20.3K |
|
2574
Universal Technical Institute
UTI
$1.51B
| $98K | ﹤0.01% |
13,334
+3,022
| +29% | +$22.2K |
|
|
LOGC
2575
DELISTED
ContextLogic
LOGC
| $98K | ﹤0.01% |
7,330
+6,679
| +1,026% | +$89.3K |
|