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 | |
|---|---|---|---|---|---|---|
601
Bank of New York Mellon
BK
$73.9B
| $1.86M | 0.02% |
40,923
-23,531
| -37% | -$1.07M |
|
602
Globus Medical
GMED
$8.04B
| $1.86M | 0.02% |
32,833
+16,404
| +100% | +$929K |
|
603
TopBuild
BLD
$12.2B
| $1.85M | 0.02% |
8,872
-20,492
| -70% | -$4.27M |
|
604
Haemonetics
HAE
$2.61B
| $1.84M | 0.02% |
22,290
+13,622
| +157% | +$1.13M |
|
605
Liberty Broadband Class A
LBRDA
$8.63B
| $1.84M | 0.02% |
22,443
+14,511
| +183% | +$1.19M |
|
|
MMP
606
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.02% |
33,955
-5,466
| -14% | -$297K |
|
607
Murphy Oil
MUR
$3.61B
| $1.83M | 0.02% |
49,427
+13,356
| +37% | +$494K |
|
608
Factset
FDS
$14.2B
| $1.82M | 0.02% |
4,394
+3,647
| +488% | +$1.51M |
|
609
AES
AES
$9.06B
| $1.82M | 0.02% |
75,711
-596
| -0.8% | -$14.4K |
|
610
Deckers Outdoor
DECK
$17.1B
| $1.82M | 0.02% |
24,252
-27,018
| -53% | -$2.02M |
|
611
Churchill Downs
CHDN
$6.85B
| $1.82M | 0.02% |
14,126
+5,360
| +61% | +$689K |
|
612
Kimbell Royalty Partners
KRP
$1.25B
| $1.82M | 0.02% |
119,189
+47,810
| +67% | +$728K |
|
613
AutoZone
AZO
$71B
| $1.81M | 0.02% |
737
+583
| +379% | +$1.43M |
|
614
Verisk Analytics
VRSK
$38.1B
| $1.81M | 0.02% |
9,435
+1,351
| +17% | +$259K |
|
615
Chord Energy
CHRD
$5.9B
| $1.81M | 0.02% |
13,414
+3,469
| +35% | +$467K |
|
616
Taylor Morrison
TMHC
$7.11B
| $1.8M | 0.02% |
47,124
+25,855
| +122% | +$989K |
|
|
PPBI
617
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | 0.02% |
74,964
+58,640
| +359% | +$1.41M |
|
618
Mattel
MAT
$5.96B
| $1.79M | 0.02% |
97,406
+63,721
| +189% | +$1.17M |
|
619
Parsons
PSN
$8.01B
| $1.79M | 0.02% |
40,065
-3,387
| -8% | -$152K |
|
620
Match Group
MTCH
$9.33B
| $1.78M | 0.02% |
46,313
-4,385
| -9% | -$168K |
|
621
ATI
ATI
$10.7B
| $1.77M | 0.02% |
44,951
+35,212
| +362% | +$1.39M |
|
622
Mettler-Toledo International
MTD
$27.1B
| $1.77M | 0.02% |
1,159
+654
| +130% | +$1M |
|
623
Simmons First National
SFNC
$3.01B
| $1.77M | 0.02% |
101,282
+80,593
| +390% | +$1.41M |
|
624
Kennametal
KMT
$1.63B
| $1.77M | 0.02% |
64,144
+40,753
| +174% | +$1.12M |
|
625
Super Micro Computer
SMCI
$25.5B
| $1.77M | 0.02% |
166,060
+149,190
| +884% | +$1.59M |
|