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 | |
|---|---|---|---|---|---|---|
851
SLM Corp
SLM
$6.05B
| $1.24M | 0.01% |
100,160
-38,262
| -28% | -$474K |
|
852
Werner Enterprises
WERN
$1.64B
| $1.24M | 0.01% |
27,289
-13,951
| -34% | -$634K |
|
853
Pultegroup
PHM
$26.6B
| $1.24M | 0.01% |
21,284
+8,581
| +68% | +$500K |
|
854
Masco
MAS
$15.3B
| $1.24M | 0.01% |
24,842
+14,338
| +137% | +$713K |
|
855
Repligen
RGEN
$6.87B
| $1.24M | 0.01% |
7,337
+3,944
| +116% | +$664K |
|
856
Tanger
SKT
$3.89B
| $1.23M | 0.01% |
62,885
+55,716
| +777% | +$1.09M |
|
857
Brinker International
EAT
$6.74B
| $1.23M | 0.01% |
32,315
+26,636
| +469% | +$1.01M |
|
858
John Wiley & Sons Class A
WLY
$2.2B
| $1.23M | 0.01% |
31,662
+18,163
| +135% | +$704K |
|
|
FTCH
859
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.23M | 0.01% |
250,004
+141,654
| +131% | +$696K |
|
860
FibroGen
FGEN
$46.3M
| $1.23M | 0.01% |
2,629
+1,305
| +99% | +$609K |
|
861
Qorvo
QRVO
$8.11B
| $1.23M | 0.01% |
12,074
+174
| +1% | +$17.7K |
|
862
Jacobs Solutions
J
$17.2B
| $1.23M | 0.01% |
12,601
+10,002
| +385% | +$972K |
|
863
Garmin
GRMN
$45.9B
| $1.22M | 0.01% |
+12,100
| New | +$1.22M |
|
|
MDC
864
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | 0.01% |
+31,370
| New | +$1.22M |
|
865
DaVita
DVA
$9.59B
| $1.22M | 0.01% |
15,017
+1,475
| +11% | +$120K |
|
866
Carnival Corp
CCL
$42B
| $1.22M | 0.01% |
119,685
-84,493
| -41% | -$858K |
|
867
Shift4
FOUR
$5.91B
| $1.21M | 0.01% |
+16,006
| New | +$1.21M |
|
868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.2M | 0.01% |
41,926
+5,507
| +15% | +$157K |
|
869
Royal Caribbean
RCL
$91.4B
| $1.2M | 0.01% |
18,361
-31,714
| -63% | -$2.07M |
|
870
VanEck Semiconductor ETF
SMH
$28.5B
| $1.2M | 0.01% |
9,108
-39,168
| -81% | -$5.16M |
|
871
Keros Therapeutics
KROS
$623M
| $1.2M | 0.01% |
28,054
+13,949
| +99% | +$596K |
|
872
Willis Towers Watson
WTW
$32.2B
| $1.2M | 0.01% |
5,154
+4,418
| +600% | +$1.03M |
|
873
CRISPR Therapeutics
CRSP
$4.8B
| $1.2M | 0.01% |
26,460
-873
| -3% | -$39.5K |
|
874
Equity Residential
EQR
$25.4B
| $1.2M | 0.01% |
19,933
+3,742
| +23% | +$225K |
|
875
Baxter International
BAX
$12.4B
| $1.19M | 0.01% |
29,412
+18,741
| +176% | +$760K |
|