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 | |
|---|---|---|---|---|---|---|
1076
Casey's General Stores
CASY
$20B
| $863K | 0.01% |
3,988
+1,809
| +83% | +$391K |
|
1077
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $863K | 0.01% |
+5,965
| New | +$863K |
|
|
NATI
1078
DELISTED
National Instruments Corp
NATI
| $861K | 0.01% |
+16,425
| New | +$861K |
|
1079
Denali Therapeutics
DNLI
$2.14B
| $859K | 0.01% |
37,291
+32,745
| +720% | +$754K |
|
1080
Yext
YEXT
$1.04B
| $859K | 0.01% |
89,395
+61,351
| +219% | +$590K |
|
1081
Quanta Services
PWR
$58.1B
| $855K | 0.01% |
5,132
+4,245
| +479% | +$707K |
|
1082
Sony
SONY
$171B
| $854K | 0.01% |
47,095
+28,375
| +152% | +$515K |
|
1083
Capri Holdings
CPRI
$2.54B
| $853K | 0.01% |
18,145
+11,802
| +186% | +$555K |
|
|
DEA
1084
Easterly Government Properties
DEA
$1.06B
| $851K | 0.01% |
24,760
+15,340
| +163% | +$527K |
|
1085
Energizer
ENR
$1.94B
| $851K | 0.01% |
24,532
+20,839
| +564% | +$723K |
|
1086
Live Nation Entertainment
LYV
$39.6B
| $851K | 0.01% |
12,152
-14,844
| -55% | -$1.04M |
|
1087
CorVel
CRVL
$4.39B
| $850K | 0.01% |
13,404
+10,782
| +411% | +$684K |
|
1088
Becton Dickinson
BDX
$54B
| $848K | 0.01% |
3,427
+1,268
| +59% | +$314K |
|
1089
Calix
CALX
$4.11B
| $848K | 0.01% |
15,829
-3
| -0% | -$161 |
|
1090
Transocean
RIG
$3.06B
| $848K | 0.01% |
133,411
+93,468
| +234% | +$594K |
|
|
JBTM
1091
JBT Marel Corporation
JBTM
$7.09B
| $848K | 0.01% |
7,757
+780
| +11% | +$85.3K |
|
|
DOOR
1092
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $848K | 0.01% |
9,340
+7,718
| +476% | +$701K |
|
1093
Avista
AVA
$2.94B
| $846K | 0.01% |
19,939
+5,838
| +41% | +$248K |
|
1094
Bio-Rad Laboratories Class A
BIO
$7.49B
| $842K | 0.01% |
1,758
+152
| +9% | +$72.8K |
|
1095
FormFactor
FORM
$2.27B
| $842K | 0.01% |
26,442
-12,129
| -31% | -$386K |
|
1096
Clean Harbors
CLH
$12.6B
| $841K | 0.01% |
5,898
+2,587
| +78% | +$369K |
|
1097
PDF Solutions
PDFS
$763M
| $839K | 0.01% |
+19,782
| New | +$839K |
|
1098
J&J Snack Foods
JJSF
$2.08B
| $837K | 0.01% |
5,650
+1,902
| +51% | +$282K |
|
1099
Shake Shack
SHAK
$3.92B
| $837K | 0.01% |
15,078
+12,208
| +425% | +$678K |
|
1100
Wynn Resorts
WYNN
$12.8B
| $837K | 0.01% |
7,480
+4,603
| +160% | +$515K |
|