SG Americas Securities

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
Cap. Flow
-$106M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$171M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
3
BABA icon
Alibaba
BABA
$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.1M
5
MSFT icon
Microsoft
MSFT
$90.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$149M
2
AMZN icon
Amazon
AMZN
$149M
3
TSLA icon
Tesla
TSLA
$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$90.7M
5
GOOG icon
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
DXCM icon
351
DexCom
DXCM
$31.6B
$3.32M 0.04%
28,603
-66,454
-70% -$7.72M
ACIW icon
352
ACI Worldwide
ACIW
$5.19B
$3.31M 0.04%
122,835
+47,552
+63% +$1.28M
PEB icon
353
Pebblebrook Hotel Trust
PEB
$1.4B
$3.3M 0.04%
234,819
+144,387
+160% +$2.03M
IRWD icon
354
Ironwood Pharmaceuticals
IRWD
$188M
$3.29M 0.04%
312,990
+303,040
+3,046% +$3.19M
SLV icon
355
iShares Silver Trust
SLV
$20.1B
$3.28M 0.04%
148,418
-930,855
-86% -$20.6M
WCN icon
356
Waste Connections
WCN
$46.1B
$3.28M 0.04%
23,576
-12,956
-35% -$1.8M
FERG icon
357
Ferguson
FERG
$47.8B
$3.27M 0.04%
24,452
-5,704
-19% -$763K
BDC icon
358
Belden
BDC
$5.14B
$3.25M 0.04%
37,506
-6,967
-16% -$604K
ORLY icon
359
O'Reilly Automotive
ORLY
$89B
$3.25M 0.04%
57,360
-198,660
-78% -$11.2M
SPSC icon
360
SPS Commerce
SPSC
$4.19B
$3.25M 0.04%
21,316
+13,655
+178% +$2.08M
VC icon
361
Visteon
VC
$3.41B
$3.24M 0.04%
20,625
+14,475
+235% +$2.27M
NYT icon
362
New York Times
NYT
$9.6B
$3.23M 0.04%
83,186
+19,154
+30% +$745K
PGR icon
363
Progressive
PGR
$143B
$3.2M 0.04%
22,380
-16,053
-42% -$2.3M
WDAY icon
364
Workday
WDAY
$61.7B
$3.19M 0.04%
15,464
-23,661
-60% -$4.89M
OZK icon
365
Bank OZK
OZK
$5.9B
$3.19M 0.04%
93,320
+21,380
+30% +$731K
ENS icon
366
EnerSys
ENS
$3.89B
$3.19M 0.04%
36,716
+24,598
+203% +$2.14M
DINO icon
367
HF Sinclair
DINO
$9.56B
$3.19M 0.04%
65,839
+38,489
+141% +$1.86M
BX icon
368
Blackstone
BX
$133B
$3.18M 0.04%
36,204
-878
-2% -$77.1K
GRVY
369
GRAVITY
GRVY
$444M
$3.17M 0.04%
54,915
-3,143
-5% -$182K
ENV
370
DELISTED
ENVESTNET, INC.
ENV
$3.17M 0.04%
54,106
+18,273
+51% +$1.07M
AEL
371
DELISTED
American Equity Investment Life Holding Company
AEL
$3.16M 0.04%
86,640
+83,248
+2,454% +$3.04M
SAIA icon
372
Saia
SAIA
$8.34B
$3.16M 0.04%
11,599
+6,388
+123% +$1.74M
EWC icon
373
iShares MSCI Canada ETF
EWC
$3.24B
$3.14M 0.04%
91,945
– –
LOPE icon
374
Grand Canyon Education
LOPE
$5.74B
$3.12M 0.04%
27,418
+23,782
+654% +$2.71M
BRBR icon
375
BellRing Brands
BRBR
$4.97B
$3.12M 0.04%
91,740
+55,504
+153% +$1.89M
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