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 | |
|---|---|---|---|---|---|---|
501
M/I Homes
MHO
$4.14B
| $2.25M | 0.03% |
+35,716
| New | +$2.25M |
|
502
Baker Hughes
BKR
$44.9B
| $2.25M | 0.03% |
77,929
-112,769
| -59% | -$3.25M |
|
503
Illinois Tool Works
ITW
$77.6B
| $2.25M | 0.03% |
9,231
+8,184
| +782% | +$1.99M |
|
504
Glacier Bancorp
GBCI
$5.88B
| $2.24M | 0.03% |
53,233
+29,314
| +123% | +$1.23M |
|
505
WEC Energy
WEC
$34.7B
| $2.23M | 0.03% |
23,477
+7,532
| +47% | +$714K |
|
506
CSG Systems International
CSGS
$1.86B
| $2.22M | 0.03% |
41,403
+16,252
| +65% | +$873K |
|
507
Enphase Energy
ENPH
$5.18B
| $2.22M | 0.03% |
10,559
-13,228
| -56% | -$2.78M |
|
508
Americold
COLD
$3.98B
| $2.22M | 0.03% |
77,893
+14,870
| +24% | +$423K |
|
509
Array Technologies
ARRY
$1.37B
| $2.21M | 0.03% |
100,955
+71,349
| +241% | +$1.56M |
|
510
Procore
PCOR
$10.5B
| $2.21M | 0.03% |
35,258
+17,394
| +97% | +$1.09M |
|
511
Selective Insurance
SIGI
$4.86B
| $2.21M | 0.03% |
23,166
+14,489
| +167% | +$1.38M |
|
512
Woodward
WWD
$14.6B
| $2.2M | 0.03% |
22,627
+13,889
| +159% | +$1.35M |
|
513
Copart
CPRT
$47B
| $2.2M | 0.03% |
58,486
-71,340
| -55% | -$2.68M |
|
514
Vipshop
VIPS
$8.45B
| $2.19M | 0.03% |
144,462
+80,111
| +124% | +$1.22M |
|
515
Hilton Grand Vacations
HGV
$4.15B
| $2.19M | 0.03% |
49,330
+46,374
| +1,569% | +$2.06M |
|
516
STAG Industrial
STAG
$6.9B
| $2.19M | 0.03% |
64,800
+21,430
| +49% | +$725K |
|
517
Metallus
MTUS
$713M
| $2.19M | 0.03% |
119,496
+100,229
| +520% | +$1.84M |
|
518
MasterBrand
MBC
$1.71B
| $2.19M | 0.03% |
+272,182
| New | +$2.19M |
|
519
SBA Communications
SBAC
$21.2B
| $2.18M | 0.03% |
8,359
+7,813
| +1,431% | +$2.04M |
|
520
Innovative Industrial Properties
IIPR
$1.61B
| $2.17M | 0.03% |
28,509
+22,663
| +388% | +$1.72M |
|
|
ARNC
521
DELISTED
Arconic Corporation
ARNC
| $2.16M | 0.03% |
82,375
+64,445
| +359% | +$1.69M |
|
522
Carpenter Technology
CRS
$12.3B
| $2.16M | 0.03% |
48,179
+32,920
| +216% | +$1.47M |
|
523
Vornado Realty Trust
VNO
$7.93B
| $2.15M | 0.03% |
+139,971
| New | +$2.15M |
|
524
Novavax
NVAX
$1.28B
| $2.15M | 0.03% |
310,195
+185,886
| +150% | +$1.29M |
|
525
Enbridge
ENB
$105B
| $2.15M | 0.02% |
41,578
-187
| -0.4% | -$9.65K |
|