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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.02% |
56,347
+9,520
| +20% | +$329K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $1.94M | 0.02% |
5,840
-1,264
| -18% | -$421K |
|
578
Ferrari
RACE
$87.1B
| $1.94M | 0.02% |
7,170
+2,593
| +57% | +$703K |
|
579
Steven Madden
SHOO
$2.2B
| $1.93M | 0.02% |
53,736
+39,489
| +277% | +$1.42M |
|
580
Rayonier
RYN
$4.12B
| $1.93M | 0.02% |
61,068
-13,845
| -18% | -$438K |
|
581
Neogen
NEOG
$1.25B
| $1.93M | 0.02% |
104,317
+37,347
| +56% | +$692K |
|
582
Aflac
AFL
$57.2B
| $1.93M | 0.02% |
29,936
-6,979
| -19% | -$450K |
|
583
Dycom Industries
DY
$7.19B
| $1.93M | 0.02% |
20,604
+13,588
| +194% | +$1.27M |
|
584
Williams Companies
WMB
$69.9B
| $1.92M | 0.02% |
64,391
+52,677
| +450% | +$1.57M |
|
585
Coty
COTY
$3.81B
| $1.91M | 0.02% |
+158,559
| New | +$1.91M |
|
586
First Bancorp
FBP
$3.54B
| $1.91M | 0.02% |
167,264
+126,177
| +307% | +$1.44M |
|
587
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.9M | 0.02% |
90,137
+83,238
| +1,207% | +$1.76M |
|
588
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.9M | 0.02% |
17,881
-1,906
| -10% | -$203K |
|
589
Energy Recovery
ERII
$767M
| $1.9M | 0.02% |
82,462
+67,519
| +452% | +$1.56M |
|
590
Vaxcyte
PCVX
$4.29B
| $1.9M | 0.02% |
50,626
+23,256
| +85% | +$871K |
|
591
Global Payments
GPN
$21.3B
| $1.88M | 0.02% |
17,894
+8,545
| +91% | +$899K |
|
592
Atlassian
TEAM
$45.2B
| $1.88M | 0.02% |
10,990
-39,657
| -78% | -$6.79M |
|
593
American Financial Group
AFG
$11.6B
| $1.88M | 0.02% |
15,470
-1,506
| -9% | -$183K |
|
594
MetLife
MET
$52.9B
| $1.87M | 0.02% |
32,350
+25,691
| +386% | +$1.49M |
|
595
nCino
NCNO
$3.52B
| $1.87M | 0.02% |
+75,581
| New | +$1.87M |
|
596
Alcoa
AA
$8.24B
| $1.87M | 0.02% |
43,996
+18,753
| +74% | +$798K |
|
597
Lightwave Logic
LWLG
$423M
| $1.87M | 0.02% |
357,354
+216,428
| +154% | +$1.13M |
|
598
TAL Education Group
TAL
$6.17B
| $1.86M | 0.02% |
290,815
-1,442,186
| -83% | -$9.24M |
|
599
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.02% |
4
-1
| -20% | -$466K |
|
600
Mine Safety
MSA
$6.67B
| $1.86M | 0.02% |
13,942
+2,295
| +20% | +$306K |
|