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 | |
|---|---|---|---|---|---|---|
876
Zai Lab
ZLAB
$3.5B
| $1.19M | 0.01% |
35,807
+16,604
| +86% | +$552K |
|
|
INN
877
Summit Hotel Properties
INN
$608M
| $1.19M | 0.01% |
169,590
+153,261
| +939% | +$1.07M |
|
878
iRobot
IRBT
$106M
| $1.19M | 0.01% |
27,195
+23,293
| +597% | +$1.02M |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.01% |
29,762
-32,258
| -52% | -$1.29M |
|
880
GXO Logistics
GXO
$5.98B
| $1.19M | 0.01% |
23,476
+17,194
| +274% | +$868K |
|
|
PRVB
881
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.19M | 0.01% |
49,156
+38,802
| +375% | +$935K |
|
882
Sabesp
SBS
$15.9B
| $1.18M | 0.01% |
118,325
-3,559
| -3% | -$35.6K |
|
|
EXE
883
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.18M | 0.01% |
15,563
-18,081
| -54% | -$1.37M |
|
884
KBR
KBR
$6.35B
| $1.18M | 0.01% |
21,438
+10,736
| +100% | +$591K |
|
885
Masimo
MASI
$8.08B
| $1.18M | 0.01% |
6,395
+5,030
| +368% | +$928K |
|
886
Fabrinet
FN
$13.2B
| $1.17M | 0.01% |
9,871
-4,080
| -29% | -$484K |
|
887
Patterson-UTI
PTEN
$2.16B
| $1.17M | 0.01% |
100,069
+88,290
| +750% | +$1.03M |
|
888
East-West Bancorp
EWBC
$15.1B
| $1.17M | 0.01% |
20,986
+10,407
| +98% | +$578K |
|
889
Commercial Metals
CMC
$6.54B
| $1.16M | 0.01% |
23,793
-249
| -1% | -$12.2K |
|
890
Commerce Bancshares
CBSH
$8.04B
| $1.16M | 0.01% |
21,942
+7,875
| +56% | +$417K |
|
891
Chewy
CHWY
$17.4B
| $1.16M | 0.01% |
31,048
+17,297
| +126% | +$647K |
|
892
LiveRamp
RAMP
$1.81B
| $1.16M | 0.01% |
52,918
+40,414
| +323% | +$886K |
|
893
Gentex
GNTX
$6.3B
| $1.16M | 0.01% |
41,332
+8,742
| +27% | +$245K |
|
|
STR
894
DELISTED
Sitio Royalties
STR
| $1.16M | 0.01% |
+51,268
| New | +$1.16M |
|
895
Boston Properties
BXP
$12B
| $1.16M | 0.01% |
21,387
-19,432
| -48% | -$1.05M |
|
|
SVC
896
Service Properties Trust
SVC
$476M
| $1.16M | 0.01% |
116,178
+83,501
| +256% | +$832K |
|
897
Hancock Whitney
HWC
$5.33B
| $1.15M | 0.01% |
31,651
+17,668
| +126% | +$643K |
|
898
American Airlines Group
AAL
$8.42B
| $1.15M | 0.01% |
78,020
-53,272
| -41% | -$786K |
|
899
F5
FFIV
$18.4B
| $1.15M | 0.01% |
7,903
+3,590
| +83% | +$523K |
|
900
Health Catalyst
HCAT
$238M
| $1.13M | 0.01% |
96,498
-18,671
| -16% | -$218K |
|