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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$141B
| $1.77M | 0.02% |
18,379
+801
| +5% | +$77K |
|
627
Chart Industries
GTLS
$8.98B
| $1.76M | 0.02% |
14,041
+5,678
| +68% | +$712K |
|
|
QD
628
Qudian
QD
$692M
| $1.75M | 0.02% |
1,459,613
-115,484
| -7% | -$139K |
|
629
RLI Corp
RLI
$6.27B
| $1.75M | 0.02% |
26,366
+9,202
| +54% | +$611K |
|
630
Halozyme
HALO
$8.87B
| $1.75M | 0.02% |
45,830
-4,102
| -8% | -$157K |
|
631
Molson Coors Class B
TAP
$9.86B
| $1.75M | 0.02% |
33,864
+6,668
| +25% | +$345K |
|
632
Ligand Pharmaceuticals
LGND
$3.23B
| $1.75M | 0.02% |
23,783
-14,055
| -37% | -$1.03M |
|
633
Ameris Bancorp
ABCB
$5.05B
| $1.74M | 0.02% |
47,687
+43,607
| +1,069% | +$1.59M |
|
634
Jabil
JBL
$22.4B
| $1.74M | 0.02% |
19,786
-868
| -4% | -$76.5K |
|
635
WEX
WEX
$5.91B
| $1.74M | 0.02% |
9,474
+7,659
| +422% | +$1.41M |
|
636
Cogent Biosciences
COGT
$1.77B
| $1.74M | 0.02% |
160,841
+138,148
| +609% | +$1.49M |
|
637
Constellium
CSTM
$2B
| $1.73M | 0.02% |
113,420
+96,147
| +557% | +$1.47M |
|
638
First Financial Bancorp
FFBC
$2.5B
| $1.73M | 0.02% |
79,587
+49,807
| +167% | +$1.08M |
|
639
United Airlines
UAL
$34.9B
| $1.73M | 0.02% |
39,153
-56,562
| -59% | -$2.5M |
|
640
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.73M | 0.02% |
7,132
+6,021
| +542% | +$1.46M |
|
641
New Jersey Resources
NJR
$4.64B
| $1.73M | 0.02% |
32,468
+5,639
| +21% | +$300K |
|
642
Sensient Technologies
SXT
$4.81B
| $1.73M | 0.02% |
22,554
+9,916
| +78% | +$759K |
|
643
Icon
ICLR
$13.8B
| $1.72M | 0.02% |
8,059
-9,094
| -53% | -$1.94M |
|
644
CoStar Group
CSGP
$37.3B
| $1.72M | 0.02% |
24,932
-6,621
| -21% | -$456K |
|
645
Materion
MTRN
$2.34B
| $1.72M | 0.02% |
14,803
+12,713
| +608% | +$1.47M |
|
646
Home BancShares
HOMB
$5.84B
| $1.72M | 0.02% |
79,057
+35,840
| +83% | +$778K |
|
647
Enanta Pharmaceuticals
ENTA
$190M
| $1.72M | 0.02% |
42,413
+23,165
| +120% | +$937K |
|
648
Hawaiian Electric Industries
HE
$2.05B
| $1.71M | 0.02% |
44,507
-61,204
| -58% | -$2.35M |
|
649
Under Armour Class C
UA
$2.11B
| $1.71M | 0.02% |
200,056
-480,159
| -71% | -$4.09M |
|
650
Nasdaq
NDAQ
$54.5B
| $1.7M | 0.02% |
31,174
+7,923
| +34% | +$433K |
|