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 | |
|---|---|---|---|---|---|---|
651
Curtiss-Wright
CW
$18.2B
| $1.7M | 0.02% |
9,652
+6,552
| +211% | +$1.15M |
|
652
Papa John's
PZZA
$1.63B
| $1.7M | 0.02% |
22,704
+5,171
| +29% | +$387K |
|
653
Douglas Emmett
DEI
$2.83B
| $1.7M | 0.02% |
137,584
+42,401
| +45% | +$523K |
|
654
Healthcare Realty
HR
$6.35B
| $1.7M | 0.02% |
87,743
+59,552
| +211% | +$1.15M |
|
655
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.69M | 0.02% |
56,313
+11,863
| +27% | +$357K |
|
656
Constellation Energy
CEG
$93.4B
| $1.69M | 0.02% |
21,512
+757
| +4% | +$59.4K |
|
657
Par Pacific Holdings
PARR
$1.7B
| $1.69M | 0.02% |
57,812
+41,010
| +244% | +$1.2M |
|
658
Southwest Airlines
LUV
$16.7B
| $1.68M | 0.02% |
51,554
-234,325
| -82% | -$7.63M |
|
659
Omega Healthcare
OHI
$12.8B
| $1.68M | 0.02% |
61,145
+41,339
| +209% | +$1.13M |
|
660
Ventas
VTR
$30.9B
| $1.67M | 0.02% |
+38,534
| New | +$1.67M |
|
661
Travelers Companies
TRV
$61.8B
| $1.67M | 0.02% |
9,730
-25,775
| -73% | -$4.42M |
|
|
CHX
662
DELISTED
ChampionX
CHX
| $1.66M | 0.02% |
61,352
+34,336
| +127% | +$931K |
|
663
Mercury Systems
MRCY
$4.12B
| $1.66M | 0.02% |
32,518
+27,028
| +492% | +$1.38M |
|
664
CubeSmart
CUBE
$9.52B
| $1.66M | 0.02% |
35,904
-836
| -2% | -$38.6K |
|
665
Allstate
ALL
$52.8B
| $1.65M | 0.02% |
14,888
+12,743
| +594% | +$1.41M |
|
666
Diamondback Energy
FANG
$39.7B
| $1.65M | 0.02% |
12,193
-109,259
| -90% | -$14.8M |
|
667
Kilroy Realty
KRC
$5.05B
| $1.65M | 0.02% |
50,841
+19,662
| +63% | +$637K |
|
668
L3Harris
LHX
$51.2B
| $1.65M | 0.02% |
8,383
+6,208
| +285% | +$1.22M |
|
669
AGNC Investment
AGNC
$10.8B
| $1.64M | 0.02% |
+163,144
| New | +$1.64M |
|
670
Incyte
INCY
$16.9B
| $1.64M | 0.02% |
22,742
+19,894
| +699% | +$1.44M |
|
671
Yum! Brands
YUM
$41.1B
| $1.64M | 0.02% |
12,437
+3,269
| +36% | +$432K |
|
672
Cytokinetics
CYTK
$6.23B
| $1.64M | 0.02% |
46,654
+43,156
| +1,234% | +$1.52M |
|
673
Trex
TREX
$6.77B
| $1.64M | 0.02% |
33,722
-1,146
| -3% | -$55.8K |
|
674
W.R. Berkley
WRB
$27.5B
| $1.64M | 0.02% |
+39,483
| New | +$1.64M |
|
675
NIO
NIO
$13.9B
| $1.64M | 0.02% |
155,758
+103,551
| +198% | +$1.09M |
|