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 | |
|---|---|---|---|---|---|---|
901
Textron
TXT
$14.4B
| $1.12M | 0.01% |
15,921
+13,437
| +541% | +$949K |
|
902
Sonoco
SON
$4.5B
| $1.12M | 0.01% |
18,387
+8,976
| +95% | +$548K |
|
903
UMB Financial
UMBF
$9.3B
| $1.12M | 0.01% |
19,422
+9,735
| +100% | +$562K |
|
904
Simulations Plus
SLP
$289M
| $1.12M | 0.01% |
25,490
+5,012
| +24% | +$220K |
|
905
Clearway Energy Class A
CWEN.A
$3.19B
| $1.12M | 0.01% |
37,225
+13,853
| +59% | +$416K |
|
906
New Fortress Energy
NFE
$373M
| $1.12M | 0.01% |
37,967
+241
| +0.6% | +$7.09K |
|
907
Leggett & Platt
LEG
$1.31B
| $1.12M | 0.01% |
35,000
-12,109
| -26% | -$386K |
|
908
AGCO
AGCO
$8.08B
| $1.11M | 0.01% |
8,237
+5,184
| +170% | +$701K |
|
|
NOVA
909
DELISTED
Sunnova Energy
NOVA
| $1.11M | 0.01% |
71,307
-27,864
| -28% | -$435K |
|
910
Lamar Advertising Co
LAMR
$12.9B
| $1.11M | 0.01% |
11,147
+3,775
| +51% | +$377K |
|
911
T Rowe Price
TROW
$23.5B
| $1.11M | 0.01% |
9,851
+2,972
| +43% | +$335K |
|
912
Diodes
DIOD
$2.45B
| $1.11M | 0.01% |
11,961
+1,781
| +17% | +$165K |
|
913
Buckle
BKE
$3.04B
| $1.11M | 0.01% |
31,075
+13,839
| +80% | +$494K |
|
914
Viatris
VTRS
$12B
| $1.11M | 0.01% |
115,070
-217,496
| -65% | -$2.09M |
|
915
NiSource
NI
$19.1B
| $1.11M | 0.01% |
39,534
+7,331
| +23% | +$205K |
|
916
Scholastic
SCHL
$651M
| $1.1M | 0.01% |
32,235
-7,052
| -18% | -$241K |
|
917
Take-Two Interactive
TTWO
$45.2B
| $1.1M | 0.01% |
9,238
+6,738
| +270% | +$804K |
|
918
Canadian Solar
CSIQ
$731M
| $1.1M | 0.01% |
27,667
+12,604
| +84% | +$502K |
|
919
Alexandria Real Estate Equities
ARE
$14.4B
| $1.1M | 0.01% |
8,756
-1,485
| -15% | -$187K |
|
920
Reynolds Consumer Products
REYN
$4.74B
| $1.1M | 0.01% |
39,903
+10,144
| +34% | +$279K |
|
921
Iridium Communications
IRDM
$2.02B
| $1.1M | 0.01% |
17,705
-1,797
| -9% | -$111K |
|
922
Plains GP Holdings
PAGP
$3.66B
| $1.1M | 0.01% |
83,461
+23,754
| +40% | +$312K |
|
923
Adient
ADNT
$1.91B
| $1.09M | 0.01% |
26,670
+672
| +3% | +$27.5K |
|
924
AeroVironment
AVAV
$11.8B
| $1.09M | 0.01% |
11,888
-18,644
| -61% | -$1.71M |
|
925
Shoals Technologies Group
SHLS
$1.13B
| $1.09M | 0.01% |
47,840
+37,619
| +368% | +$857K |
|