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 | |
|---|---|---|---|---|---|---|
676
HEICO Class A
HEI.A
$34.5B
| $1.63M | 0.02% |
12,018
+7,515
| +167% | +$1.02M |
|
677
CME Group
CME
$94.6B
| $1.63M | 0.02% |
8,520
+4,707
| +123% | +$902K |
|
678
Western Union
WU
$2.82B
| $1.63M | 0.02% |
146,157
+123,221
| +537% | +$1.37M |
|
679
Texas Capital Bancshares
TCBI
$3.95B
| $1.63M | 0.02% |
33,267
+21,394
| +180% | +$1.05M |
|
680
Visa
V
$667B
| $1.62M | 0.02% |
7,194
+637
| +10% | +$144K |
|
681
Kosmos Energy
KOS
$794M
| $1.62M | 0.02% |
217,111
+103,948
| +92% | +$773K |
|
682
iShares Global Tech ETF
IXN
$5.77B
| $1.61M | 0.02% |
29,671
-105,099
| -78% | -$5.71M |
|
|
KRTX
683
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.6M | 0.02% |
8,828
+1,227
| +16% | +$223K |
|
684
Select Medical
SEM
$1.62B
| $1.6M | 0.02% |
114,885
+92,648
| +417% | +$1.29M |
|
685
CACI
CACI
$10.4B
| $1.6M | 0.02% |
5,387
+3,357
| +165% | +$995K |
|
686
Old National Bancorp
ONB
$8.86B
| $1.59M | 0.02% |
110,284
+37,343
| +51% | +$538K |
|
687
Dave & Buster's
PLAY
$780M
| $1.59M | 0.02% |
43,179
+27,115
| +169% | +$998K |
|
688
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $1.59M | 0.02% |
40,000
| – | – |
|
689
Axcelis
ACLS
$2.62B
| $1.59M | 0.02% |
11,896
+10,375
| +682% | +$1.38M |
|
690
CBRE Group
CBRE
$48.3B
| $1.58M | 0.02% |
21,733
+15,634
| +256% | +$1.14M |
|
691
iShares MSCI Taiwan ETF
EWT
$6.38B
| $1.58M | 0.02% |
34,894
-3,721
| -10% | -$169K |
|
692
Enterprise Products Partners
EPD
$68.7B
| $1.58M | 0.02% |
60,855
-26,553
| -30% | -$688K |
|
693
Innospec
IOSP
$2.07B
| $1.58M | 0.02% |
15,350
+13,728
| +846% | +$1.41M |
|
694
Crocs
CROX
$4.6B
| $1.57M | 0.02% |
12,407
+4,186
| +51% | +$529K |
|
695
Four Corners Property Trust
FCPT
$2.71B
| $1.56M | 0.02% |
58,209
+41,594
| +250% | +$1.12M |
|
696
Dollar Tree
DLTR
$19.6B
| $1.56M | 0.02% |
10,852
-14,988
| -58% | -$2.15M |
|
697
Travere Therapeutics
TVTX
$1.89B
| $1.56M | 0.02% |
+69,260
| New | +$1.56M |
|
698
Nutanix
NTNX
$20.1B
| $1.55M | 0.02% |
+59,692
| New | +$1.55M |
|
699
Vermilion Energy
VET
$1.14B
| $1.55M | 0.02% |
+119,308
| New | +$1.55M |
|
700
Ziff Davis
ZD
$1.57B
| $1.55M | 0.02% |
19,794
+4,553
| +30% | +$355K |
|