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 | |
|---|---|---|---|---|---|---|
1001
Ashland
ASH
$2.42B
| $959K | 0.01% |
9,333
+5,060
| +118% | +$520K |
|
|
CSW
1002
CSW Industrials, Inc.
CSW
$4.24B
| $958K | 0.01% |
6,895
+3,032
| +78% | +$421K |
|
1003
Navient
NAVI
$1.29B
| $958K | 0.01% |
59,886
+31,409
| +110% | +$502K |
|
1004
SS&C Technologies
SSNC
$21.6B
| $956K | 0.01% |
16,929
-2,257
| -12% | -$127K |
|
1005
Bentley Systems
BSY
$16B
| $954K | 0.01% |
22,189
+2,514
| +13% | +$108K |
|
1006
Perion Network
PERI
$415M
| $953K | 0.01% |
+24,086
| New | +$953K |
|
1007
Kaiser Aluminum
KALU
$1.22B
| $951K | 0.01% |
12,747
+9,536
| +297% | +$711K |
|
1008
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $951K | 0.01% |
16,243
-4,429
| -21% | -$259K |
|
1009
NETSCOUT
NTCT
$1.8B
| $948K | 0.01% |
33,103
+1,271
| +4% | +$36.4K |
|
1010
Diana Shipping
DSX
$214M
| $946K | 0.01% |
+304,024
| New | +$946K |
|
1011
10x Genomics
TXG
$1.57B
| $946K | 0.01% |
16,957
-11,600
| -41% | -$647K |
|
|
XHR
1012
Xenia Hotels & Resorts
XHR
$1.38B
| $946K | 0.01% |
72,282
+50,044
| +225% | +$655K |
|
1013
Globe Life
GL
$11.3B
| $945K | 0.01% |
8,593
+7,204
| +519% | +$792K |
|
1014
CTS Corp
CTS
$1.22B
| $943K | 0.01% |
19,062
+132
| +0.7% | +$6.53K |
|
1015
Kimco Realty
KIM
$15.1B
| $941K | 0.01% |
48,194
-70,863
| -60% | -$1.38M |
|
1016
Insmed
INSM
$30.8B
| $940K | 0.01% |
55,152
+44,838
| +435% | +$764K |
|
1017
Armstrong World Industries
AWI
$8.47B
| $936K | 0.01% |
13,137
-3,631
| -22% | -$259K |
|
1018
Affiliated Managers Group
AMG
$6.6B
| $930K | 0.01% |
6,530
+1,966
| +43% | +$280K |
|
1019
ProShares S&P Kensho Cleantech ETF
CTEX
$1.36M
| $929K | 0.01% |
27,522
+2,522
| +10% | +$85.1K |
|
1020
Sociedad Química y Minera de Chile
SQM
$12B
| $928K | 0.01% |
11,447
+3,762
| +49% | +$305K |
|
1021
Xenon Pharmaceuticals
XENE
$2.86B
| $926K | 0.01% |
25,877
-9,588
| -27% | -$343K |
|
1022
Avient
AVNT
$3.34B
| $925K | 0.01% |
22,472
-293
| -1% | -$12.1K |
|
1023
Beazer Homes USA
BZH
$758M
| $925K | 0.01% |
58,222
+7,744
| +15% | +$123K |
|
1024
Hain Celestial
HAIN
$176M
| $925K | 0.01% |
53,958
+44,204
| +453% | +$758K |
|
1025
Hartford Financial Services
HIG
$36.9B
| $925K | 0.01% |
13,274
+8,319
| +168% | +$580K |
|