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 | |
|---|---|---|---|---|---|---|
776
Insperity
NSP
$2.01B
| $1.37M | 0.02% |
11,305
+871
| +8% | +$106K |
|
777
Playtika
PLTK
$1.43B
| $1.37M | 0.02% |
+121,959
| New | +$1.37M |
|
778
International Flavors & Fragrances
IFF
$16.7B
| $1.37M | 0.02% |
14,886
-12,021
| -45% | -$1.11M |
|
779
First Citizens BancShares
FCNCA
$25.1B
| $1.37M | 0.02% |
1,406
-66
| -4% | -$64.2K |
|
780
St. Joe Company
JOE
$2.94B
| $1.37M | 0.02% |
32,809
+26,703
| +437% | +$1.11M |
|
781
Robert Half
RHI
$3.65B
| $1.36M | 0.02% |
16,908
+7,506
| +80% | +$605K |
|
782
Aecom
ACM
$16.5B
| $1.36M | 0.02% |
16,145
+3,765
| +30% | +$317K |
|
783
FTI Consulting
FCN
$5.41B
| $1.36M | 0.02% |
6,894
-5,417
| -44% | -$1.07M |
|
784
Darling Ingredients
DAR
$5.01B
| $1.35M | 0.02% |
23,161
-12,657
| -35% | -$739K |
|
785
Digi International
DGII
$1.28B
| $1.35M | 0.02% |
40,061
+22,860
| +133% | +$770K |
|
786
InterContinental Hotels
IHG
$18.8B
| $1.35M | 0.02% |
20,221
+1,399
| +7% | +$93.2K |
|
787
LGI Homes
LGIH
$1.45B
| $1.35M | 0.02% |
11,805
+9,873
| +511% | +$1.13M |
|
788
Roper Technologies
ROP
$55.9B
| $1.35M | 0.02% |
3,051
-12,399
| -80% | -$5.47M |
|
789
MillerKnoll
MLKN
$1.4B
| $1.34M | 0.02% |
+65,702
| New | +$1.34M |
|
790
Outfront Media
OUT
$3.14B
| $1.34M | 0.02% |
84,122
+6,351
| +8% | +$101K |
|
791
Arcosa
ACA
$4.69B
| $1.34M | 0.02% |
21,277
-23,641
| -53% | -$1.49M |
|
792
Fortune Brands Innovations
FBIN
$7.05B
| $1.34M | 0.02% |
22,824
+10,193
| +81% | +$598K |
|
|
TA
793
DELISTED
TravelCenters of America LLC
TA
| $1.34M | 0.02% |
15,492
+10,792
| +230% | +$933K |
|
794
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.34M | 0.02% |
105,208
+56,925
| +118% | +$724K |
|
795
Lennox International
LII
$19.6B
| $1.34M | 0.02% |
5,320
+2,781
| +110% | +$699K |
|
796
Estee Lauder
EL
$31.9B
| $1.33M | 0.02% |
5,412
-4,103
| -43% | -$1.01M |
|
797
Merit Medical Systems
MMSI
$5.43B
| $1.33M | 0.02% |
17,996
+9,368
| +109% | +$693K |
|
798
Terex
TEX
$3.36B
| $1.33M | 0.02% |
27,489
+12,113
| +79% | +$586K |
|
799
Hanover Insurance
THG
$6.41B
| $1.33M | 0.02% |
10,346
+6,540
| +172% | +$840K |
|
800
Autohome
ATHM
$3.48B
| $1.33M | 0.02% |
39,616
+16,118
| +69% | +$539K |
|