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 | |
|---|---|---|---|---|---|---|
|
GTY
951
Getty Realty Corp
GTY
$1.6B
| $1.06M | 0.01% |
29,393
+19,636
| +201% | +$707K |
|
952
Trupanion
TRUP
$1.82B
| $1.06M | 0.01% |
+24,687
| New | +$1.06M |
|
|
DOC
953
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.01% |
70,767
-29
| -0% | -$433 |
|
954
Cushman & Wakefield
CWK
$3.69B
| $1.06M | 0.01% |
100,051
+44,174
| +79% | +$466K |
|
955
Owens Corning
OC
$12.7B
| $1.06M | 0.01% |
11,012
-19,722
| -64% | -$1.89M |
|
956
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.2M
| $1.05M | 0.01% |
+8,737
| New | +$1.05M |
|
957
Ford
F
$45.3B
| $1.05M | 0.01% |
82,943
-2,695,273
| -97% | -$34M |
|
958
Chemours
CC
$2.43B
| $1.04M | 0.01% |
34,742
-56,354
| -62% | -$1.69M |
|
959
Sonos
SONO
$1.8B
| $1.04M | 0.01% |
+52,948
| New | +$1.04M |
|
|
LICY
960
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.04M | 0.01% |
23,053
+2,983
| +15% | +$134K |
|
961
Joby Aviation
JOBY
$11.4B
| $1.04M | 0.01% |
238,964
+159,231
| +200% | +$691K |
|
962
MGE Energy Inc
MGEE
$3.06B
| $1.03M | 0.01% |
13,294
+4,718
| +55% | +$367K |
|
963
Pinnacle Financial Partners
PNFP
$7.58B
| $1.03M | 0.01% |
18,700
+12,036
| +181% | +$664K |
|
964
Triumph Financial, Inc.
TFIN
$1.47B
| $1.03M | 0.01% |
+17,732
| New | +$1.03M |
|
965
Trinity Industries
TRN
$2.27B
| $1.03M | 0.01% |
+42,238
| New | +$1.03M |
|
966
Louisiana-Pacific
LPX
$6.64B
| $1.03M | 0.01% |
18,921
+14,930
| +374% | +$810K |
|
967
MDU Resources
MDU
$3.35B
| $1.03M | 0.01% |
88,498
-275,873
| -76% | -$3.2M |
|
968
Amicus Therapeutics
FOLD
$2.45B
| $1.02M | 0.01% |
92,256
+79,306
| +612% | +$879K |
|
969
Bruker
BRKR
$4.62B
| $1.02M | 0.01% |
12,957
-52,297
| -80% | -$4.12M |
|
970
KB Home
KBH
$4.47B
| $1.02M | 0.01% |
25,352
+16,208
| +177% | +$651K |
|
971
Oracle
ORCL
$910B
| $1.02M | 0.01% |
10,962
-114,017
| -91% | -$10.6M |
|
972
Exelixis
EXEL
$10.3B
| $1.02M | 0.01% |
52,465
-118,475
| -69% | -$2.3M |
|
|
DISH
973
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.01% |
108,401
+53,261
| +97% | +$497K |
|
974
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.01M | 0.01% |
40,350
-596,050
| -94% | -$14.9M |
|
975
Service Corp International
SCI
$11B
| $1.01M | 0.01% |
14,688
+2,816
| +24% | +$194K |
|