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 | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
ASE Group
ASX
$22.8B
| – | – |
-1,435,327
| Closed | -$9M |
|
3077
ATN International
ATNI
$245M
| – | – |
-3,196
| Closed | -$145K |
|
3078
AXIS Capital
AXS
$7.62B
| – | – |
-4,255
| Closed | -$230K |
|
3079
Axalta
AXTA
$6.89B
| – | – |
-111,479
| Closed | -$2.84M |
|
3080
Boeing
BA
$174B
| – | – |
-31,695
| Closed | -$6.04M |
|
3081
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-1,341
| Closed | -$140K |
|
3082
Bally's
BALY
$454M
| – | – |
-15,028
| Closed | -$291K |
|
3083
Banco Bradesco
BBD
$33.6B
| – | – |
-27,132
| Closed | -$78K |
|
3084
BayCom
BCML
$327M
| – | – |
-5,323
| Closed | -$101K |
|
3085
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-12,791
| Closed | -$147K |
|
3086
Barclays
BCS
$69.1B
| – | – |
-12,528
| Closed | -$98K |
|
3087
Brookfield Renewable
BEP
$7.06B
| – | – |
-17,488
| Closed | -$443K |
|
3088
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-1,979
| Closed | -$130K |
|
3089
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-46,963
| Closed | -$415K |
|
3090
BHP
BHP
$138B
| – | – |
-2,090
| Closed | -$130K |
|
3091
BILL Holdings
BILL
$5.24B
| – | – |
-16,406
| Closed | -$1.79M |
|
3092
BJ's Restaurants
BJRI
$742M
| – | – |
-5,229
| Closed | -$138K |
|
|
BLDP
3093
Ballard Power Systems
BLDP
$598M
| – | – |
-106,719
| Closed | -$511K |
|
3094
Bank of Montreal
BMO
$90.3B
| – | – |
-4,755
| Closed | -$431K |
|
3095
BOK Financial
BOKF
$7.18B
| – | – |
-2,884
| Closed | -$299K |
|
3096
Brady Corp
BRC
$3.86B
| – | – |
-17,481
| Closed | -$823K |
|
3097
BRF SA
BRFS
$5.86B
| – | – |
-368,221
| Closed | -$582K |
|
|
BRSP
3098
BrightSpire Capital
BRSP
$772M
| – | – |
-32,969
| Closed | -$205K |
|
3099
Burlington
BURL
$18.4B
| – | – |
-3,563
| Closed | -$722K |
|
3100
First Busey Corp
BUSE
$2.2B
| – | – |
-8,758
| Closed | -$216K |
|