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 | |
|---|---|---|---|---|---|---|
1051
Schneider National
SNDR
$4.18B
| $889K | 0.01% |
+33,223
| New | +$889K |
|
|
XIFR
1052
XPLR Infrastructure, LP
XIFR
$919M
| $888K | 0.01% |
14,612
+1,692
| +13% | +$103K |
|
|
VRTV
1053
DELISTED
VERITIV CORPORATION
VRTV
| $888K | 0.01% |
6,573
+940
| +17% | +$127K |
|
1054
Remitly
RELY
$3.89B
| $886K | 0.01% |
52,269
+25,631
| +96% | +$434K |
|
1055
Wintrust Financial
WTFC
$9.17B
| $886K | 0.01% |
+12,141
| New | +$886K |
|
|
ALEX
1056
Alexander & Baldwin
ALEX
$1.36B
| $880K | 0.01% |
46,528
+32,354
| +228% | +$612K |
|
1057
Broadridge
BR
$29.3B
| $880K | 0.01% |
6,002
-8,111
| -57% | -$1.19M |
|
1058
SolarEdge
SEDG
$1.75B
| $879K | 0.01% |
2,892
-1,075
| -27% | -$327K |
|
1059
Upwork
UPWK
$2.11B
| $878K | 0.01% |
77,593
+41,434
| +115% | +$469K |
|
1060
Franklin Resources
BEN
$12.6B
| $877K | 0.01% |
32,565
+3,712
| +13% | +$100K |
|
1061
M&T Bank
MTB
$31B
| $877K | 0.01% |
7,332
+3,718
| +103% | +$445K |
|
1062
Church & Dwight Co
CHD
$22.7B
| $876K | 0.01% |
9,903
+3,958
| +67% | +$350K |
|
1063
Northrop Grumman
NOC
$83B
| $876K | 0.01% |
1,897
+1,024
| +117% | +$473K |
|
1064
Sibanye-Stillwater
SBSW
$6.11B
| $875K | 0.01% |
105,203
-31,334
| -23% | -$261K |
|
1065
McKesson
MCK
$87.8B
| $874K | 0.01% |
2,454
-57,966
| -96% | -$20.6M |
|
1066
Arvinas
ARVN
$575M
| $872K | 0.01% |
+31,917
| New | +$872K |
|
|
APTV.PRA
1067
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $872K | 0.01% |
7,102
| – | – |
|
1068
Digital Turbine
APPS
$480M
| $869K | 0.01% |
70,289
+63,383
| +918% | +$784K |
|
1069
Revvity
RVTY
$9.58B
| $869K | 0.01% |
6,524
-3,617
| -36% | -$482K |
|
1070
Perrigo
PRGO
$3.04B
| $868K | 0.01% |
24,202
+12,885
| +114% | +$462K |
|
1071
Ryder
R
$7.61B
| $868K | 0.01% |
9,726
+4,149
| +74% | +$370K |
|
1072
Autoliv
ALV
$9.63B
| $867K | 0.01% |
9,288
+1,527
| +20% | +$143K |
|
1073
Sturm, Ruger & Co
RGR
$587M
| $867K | 0.01% |
15,095
+5,676
| +60% | +$326K |
|
1074
Quest Diagnostics
DGX
$20.1B
| $865K | 0.01% |
6,117
+4,985
| +440% | +$705K |
|
1075
MINISO
MNSO
$7.73B
| $865K | 0.01% |
+48,734
| New | +$865K |
|