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 | |
|---|---|---|---|---|---|---|
826
Cathay General Bancorp
CATY
$3.4B
| $1.27M | 0.01% |
36,788
+18,072
| +97% | +$624K |
|
827
DiamondRock Hospitality
DRH
$1.71B
| $1.27M | 0.01% |
156,190
+88,283
| +130% | +$718K |
|
828
Middlesex Water
MSEX
$957M
| $1.27M | 0.01% |
16,227
+9,277
| +133% | +$725K |
|
829
Broadstone Net Lease
BNL
$3.51B
| $1.27M | 0.01% |
74,459
+5,017
| +7% | +$85.4K |
|
830
iShares MSCI France ETF
EWQ
$388M
| $1.27M | 0.01% |
33,460
+2,170
| +7% | +$82K |
|
831
AnaptysBio
ANAB
$619M
| $1.26M | 0.01% |
58,090
+23,855
| +70% | +$519K |
|
832
International Paper
IP
$24.8B
| $1.26M | 0.01% |
35,060
+23,580
| +205% | +$850K |
|
833
United Rentals
URI
$60.8B
| $1.26M | 0.01% |
3,189
-12,703
| -80% | -$5.03M |
|
834
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $1.26M | 0.01% |
8,585
-762
| -8% | -$112K |
|
835
Silgan Holdings
SLGN
$4.76B
| $1.26M | 0.01% |
23,447
+16,313
| +229% | +$875K |
|
836
Inspire Medical Systems
INSP
$2.41B
| $1.26M | 0.01% |
5,365
+3,903
| +267% | +$914K |
|
837
XPO
XPO
$15.4B
| $1.26M | 0.01% |
39,368
+25,158
| +177% | +$803K |
|
838
Deutsche Bank
DB
$68.8B
| $1.25M | 0.01% |
122,845
+57,783
| +89% | +$590K |
|
839
GDS Holdings
GDS
$6.56B
| $1.25M | 0.01% |
+67,220
| New | +$1.25M |
|
840
Columbia Sportswear
COLM
$3.03B
| $1.25M | 0.01% |
13,865
+8,633
| +165% | +$779K |
|
841
iShares Latin America 40 ETF
ILF
$1.77B
| $1.25M | 0.01% |
52,424
-8,790
| -14% | -$210K |
|
842
ICU Medical
ICUI
$3.22B
| $1.25M | 0.01% |
7,578
-47
| -0.6% | -$7.75K |
|
843
PotlatchDeltic
PCH
$3.22B
| $1.25M | 0.01% |
25,252
+22,592
| +849% | +$1.12M |
|
844
GoDaddy
GDDY
$20.6B
| $1.25M | 0.01% |
16,038
+13,338
| +494% | +$1.04M |
|
845
Onto Innovation
ONTO
$5.11B
| $1.25M | 0.01% |
14,177
-7,433
| -34% | -$653K |
|
846
Gen Digital
GEN
$18.1B
| $1.25M | 0.01% |
72,575
+58,437
| +413% | +$1M |
|
847
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $1.25M | 0.01% |
68,023
-283,394
| -81% | -$5.19M |
|
848
IQVIA
IQV
$32.2B
| $1.24M | 0.01% |
6,256
-5,910
| -49% | -$1.18M |
|
849
ABM Industries
ABM
$2.81B
| $1.24M | 0.01% |
27,670
+17,083
| +161% | +$767K |
|
850
Coca-Cola
KO
$292B
| $1.24M | 0.01% |
20,032
+14,196
| +243% | +$881K |
|