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 | |
|---|---|---|---|---|---|---|
976
Tyler Technologies
TYL
$23.6B
| $1.01M | 0.01% |
2,849
+1,691
| +146% | +$599K |
|
977
Freshpet
FRPT
$2.61B
| $1.01M | 0.01% |
15,250
+9,797
| +180% | +$648K |
|
|
ELME
978
Elme Communities
ELME
$1.51B
| $1.01M | 0.01% |
56,392
+40,387
| +252% | +$721K |
|
979
Cleveland-Cliffs
CLF
$5.62B
| $1.01M | 0.01% |
54,832
-38,576
| -41% | -$707K |
|
|
FOCS
980
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1M | 0.01% |
19,282
+16,018
| +491% | +$831K |
|
|
CIM
981
Chimera Investment
CIM
$1.17B
| $997K | 0.01% |
58,937
-2,021
| -3% | -$34.2K |
|
982
Kennedy-Wilson Holdings
KW
$1.23B
| $997K | 0.01% |
60,068
+27,344
| +84% | +$454K |
|
983
Knight Transportation
KNX
$6.76B
| $996K | 0.01% |
17,605
+7,410
| +73% | +$419K |
|
984
Urban Edge Properties
UE
$2.64B
| $989K | 0.01% |
65,670
+50,550
| +334% | +$761K |
|
985
COPT Defense Properties
CDP
$3.45B
| $987K | 0.01% |
41,616
+2,332
| +6% | +$55.3K |
|
986
Range Resources
RRC
$8.3B
| $985K | 0.01% |
37,210
-29,952
| -45% | -$793K |
|
987
Wolfspeed
WOLF
$230M
| $984K | 0.01% |
15,146
-36,847
| -71% | -$2.39M |
|
988
Blackstone Mortgage Trust
BXMT
$3.41B
| $983K | 0.01% |
55,087
+34,290
| +165% | +$612K |
|
989
Duke Energy
DUK
$94.4B
| $983K | 0.01% |
10,193
+1,058
| +12% | +$102K |
|
990
Ultragenyx Pharmaceutical
RARE
$3.02B
| $982K | 0.01% |
24,486
+659
| +3% | +$26.4K |
|
991
IAC Inc
IAC
$2.88B
| $980K | 0.01% |
+23,155
| New | +$980K |
|
992
Xerox
XRX
$456M
| $980K | 0.01% |
63,653
+9,351
| +17% | +$144K |
|
993
FMC
FMC
$4.61B
| $977K | 0.01% |
7,996
+267
| +3% | +$32.6K |
|
994
SouthState Bank Corporation
SSB
$10.3B
| $977K | 0.01% |
13,704
+6,623
| +94% | +$472K |
|
|
ROIC
995
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $977K | 0.01% |
69,999
+54,150
| +342% | +$756K |
|
996
Oneok
OKE
$46.2B
| $972K | 0.01% |
15,295
-11,843
| -44% | -$753K |
|
997
Levi Strauss
LEVI
$8.59B
| $970K | 0.01% |
53,192
+6,133
| +13% | +$112K |
|
998
AMC Entertainment Holdings
AMC
$1.42B
| $968K | 0.01% |
19,322
-7,157
| -27% | -$359K |
|
999
Topgolf Callaway Brands
MODG
$1.7B
| $966K | 0.01% |
44,686
+15,245
| +52% | +$330K |
|
1000
Pure Storage
PSTG
$26.5B
| $960K | 0.01% |
+37,651
| New | +$960K |
|