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 | |
|---|---|---|---|---|---|---|
|
SGI
726
Somnigroup International Inc.
SGI
$17.7B
| $1.47M | 0.02% |
37,338
+3,183
| +9% | +$126K |
|
727
Hilltop Holdings
HTH
$2.19B
| $1.47M | 0.02% |
+49,539
| New | +$1.47M |
|
728
Helen of Troy
HELE
$550M
| $1.47M | 0.02% |
15,435
+8,134
| +111% | +$774K |
|
729
H&R Block
HRB
$6.89B
| $1.46M | 0.02% |
41,438
-792
| -2% | -$27.9K |
|
730
Altria Group
MO
$111B
| $1.46M | 0.02% |
32,705
+28,576
| +692% | +$1.27M |
|
731
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.45M | 0.02% |
21,392
-16
| -0.1% | -$1.09K |
|
732
Forward Air
FWRD
$916M
| $1.45M | 0.02% |
13,424
+7,105
| +112% | +$766K |
|
733
Royal Gold
RGLD
$12.2B
| $1.45M | 0.02% |
11,153
+6,855
| +159% | +$889K |
|
734
Brixmor Property Group
BRX
$8.52B
| $1.44M | 0.02% |
66,939
-6,998
| -9% | -$151K |
|
735
MasTec
MTZ
$13.8B
| $1.44M | 0.02% |
15,256
-5,603
| -27% | -$529K |
|
736
ONE Gas
OGS
$4.48B
| $1.44M | 0.02% |
18,173
+2,012
| +12% | +$159K |
|
737
Associated Banc-Corp
ASB
$4.34B
| $1.44M | 0.02% |
80,006
+47,992
| +150% | +$863K |
|
738
Blackbaud
BLKB
$3.33B
| $1.44M | 0.02% |
20,758
+18,070
| +672% | +$1.25M |
|
739
NNN REIT
NNN
$8.06B
| $1.43M | 0.02% |
32,313
-74,882
| -70% | -$3.31M |
|
740
Old Republic International
ORI
$9.97B
| $1.43M | 0.02% |
57,107
-5,338
| -9% | -$133K |
|
741
PENN Entertainment
PENN
$2.93B
| $1.43M | 0.02% |
+48,057
| New | +$1.43M |
|
742
Roku
ROKU
$14.3B
| $1.42M | 0.02% |
21,635
+15,554
| +256% | +$1.02M |
|
743
Cameco
CCJ
$33.7B
| $1.42M | 0.02% |
54,328
-1,741
| -3% | -$45.6K |
|
744
Toronto Dominion Bank
TD
$129B
| $1.42M | 0.02% |
23,720
+15,620
| +193% | +$936K |
|
745
Tenet Healthcare
THC
$17.4B
| $1.42M | 0.02% |
23,915
+12,382
| +107% | +$736K |
|
746
Independence Realty Trust
IRT
$4.18B
| $1.42M | 0.02% |
88,585
+13,640
| +18% | +$219K |
|
747
Aon
AON
$79B
| $1.42M | 0.02% |
4,499
+2,195
| +95% | +$692K |
|
748
Domino's
DPZ
$15.6B
| $1.42M | 0.02% |
4,295
-1,214
| -22% | -$401K |
|
749
Clorox
CLX
$15.4B
| $1.42M | 0.02% |
8,946
+7,446
| +496% | +$1.18M |
|
750
Home Depot
HD
$413B
| $1.42M | 0.02% |
4,796
+2,110
| +79% | +$623K |
|