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 | |
|---|---|---|---|---|---|---|
1026
Workiva
WK
$4.24B
| $925K | 0.01% |
9,032
+1,098
| +14% | +$112K |
|
1027
Amphenol
APH
$145B
| $924K | 0.01% |
22,624
-47,960
| -68% | -$1.96M |
|
|
JOYY
1028
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $923K | 0.01% |
29,616
-33,213
| -53% | -$1.04M |
|
1029
Verint Systems
VRNT
$1.23B
| $918K | 0.01% |
24,641
+5,253
| +27% | +$196K |
|
1030
Paylocity
PCTY
$9.34B
| $917K | 0.01% |
4,614
-3,635
| -44% | -$722K |
|
|
NARI
1031
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $917K | 0.01% |
14,857
+670
| +5% | +$41.4K |
|
|
AMRS
1032
DELISTED
Amyris Inc.
AMRS
| $917K | 0.01% |
674,221
+614,935
| +1,037% | +$836K |
|
1033
Hanesbrands
HBI
$2.21B
| $916K | 0.01% |
174,065
+23,450
| +16% | +$123K |
|
1034
CNO Financial Group
CNO
$3.8B
| $915K | 0.01% |
41,253
+36,736
| +813% | +$815K |
|
1035
Stepan Co
SCL
$1.09B
| $915K | 0.01% |
8,885
+5,941
| +202% | +$612K |
|
1036
Apple Hospitality REIT
APLE
$2.97B
| $912K | 0.01% |
58,738
+10,096
| +21% | +$157K |
|
1037
Olin
OLN
$2.92B
| $910K | 0.01% |
16,397
+6,159
| +60% | +$342K |
|
1038
Clarivate
CLVT
$2.85B
| $908K | 0.01% |
96,683
+6,027
| +7% | +$56.6K |
|
1039
Southern Company
SO
$101B
| $908K | 0.01% |
13,054
-160
| -1% | -$11.1K |
|
1040
Fox Class A
FOXA
$25.5B
| $905K | 0.01% |
26,589
+15,750
| +145% | +$536K |
|
1041
Cincinnati Financial
CINF
$23.8B
| $904K | 0.01% |
8,070
+6,008
| +291% | +$673K |
|
1042
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $904K | 0.01% |
16,554
+12,769
| +337% | +$697K |
|
1043
Packaging Corp of America
PKG
$19.2B
| $904K | 0.01% |
6,513
-260
| -4% | -$36.1K |
|
1044
Teladoc Health
TDOC
$1.32B
| $901K | 0.01% |
34,791
-46,070
| -57% | -$1.19M |
|
1045
LyondellBasell Industries
LYB
$17.5B
| $900K | 0.01% |
9,591
+5,411
| +129% | +$508K |
|
1046
Paycom
PAYC
$12.4B
| $900K | 0.01% |
2,961
+2,350
| +385% | +$714K |
|
1047
AB InBev
BUD
$115B
| $895K | 0.01% |
13,410
-13,257
| -50% | -$885K |
|
1048
Nordson
NDSN
$12.6B
| $894K | 0.01% |
+4,023
| New | +$894K |
|
1049
Fulton Financial
FULT
$3.51B
| $892K | 0.01% |
64,564
+23,016
| +55% | +$318K |
|
1050
IAMGOLD
IAG
$6.27B
| $892K | 0.01% |
329,036
-11,788
| -3% | -$32K |
|