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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$5.3B
| $810K | 0.01% |
8,486
-462
| -5% | -$44.1K |
|
1127
BlackLine
BL
$3.32B
| $809K | 0.01% |
12,049
-11,534
| -49% | -$774K |
|
1128
SITE Centers
SITC
$468M
| $809K | 0.01% |
84,407
+19,756
| +31% | +$189K |
|
|
SYNH
1129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $809K | 0.01% |
22,699
+13,896
| +158% | +$495K |
|
1130
Peabody Energy
BTU
$2.25B
| $808K | 0.01% |
31,561
+18,633
| +144% | +$477K |
|
1131
Liberty Global Class A
LBTYA
$3.93B
| $808K | 0.01% |
41,427
+11,296
| +37% | +$220K |
|
1132
ON Semiconductor
ON
$19.7B
| $808K | 0.01% |
9,813
-14,062
| -59% | -$1.16M |
|
|
TXNM
1133
TXNM Energy, Inc.
TXNM
$5.99B
| $808K | 0.01% |
16,602
-4,352
| -21% | -$212K |
|
1134
Sprout Social
SPT
$816M
| $806K | 0.01% |
13,242
-2,241
| -14% | -$136K |
|
1135
Charles River Laboratories
CRL
$7.54B
| $805K | 0.01% |
+3,990
| New | +$805K |
|
1136
Endava
DAVA
$511M
| $805K | 0.01% |
+11,985
| New | +$805K |
|
|
AXNX
1137
DELISTED
Axonics, Inc. Common Stock
AXNX
| $805K | 0.01% |
14,761
+5,257
| +55% | +$287K |
|
1138
Fifth Third Bancorp
FITB
$30.1B
| $804K | 0.01% |
30,164
-4,181
| -12% | -$111K |
|
1139
NVR
NVR
$23B
| $802K | 0.01% |
144
-29
| -17% | -$162K |
|
1140
Patrick Industries
PATK
$3.72B
| $802K | 0.01% |
+17,492
| New | +$802K |
|
1141
First American
FAF
$6.74B
| $801K | 0.01% |
14,399
+5,677
| +65% | +$316K |
|
|
NVEE
1142
DELISTED
NV5 Global
NVEE
| $800K | 0.01% |
30,784
+2,188
| +8% | +$56.9K |
|
1143
Coeur Mining
CDE
$9.6B
| $797K | 0.01% |
199,762
+142,711
| +250% | +$569K |
|
1144
MP Materials
MP
$11.1B
| $797K | 0.01% |
28,269
-132
| -0.5% | -$3.72K |
|
|
HSKA
1145
DELISTED
Heska Corp
HSKA
| $795K | 0.01% |
8,142
+4,954
| +155% | +$484K |
|
1146
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $794K | 0.01% |
+19,500
| New | +$794K |
|
1147
iShares MSCI Indonesia ETF
EIDO
$328M
| $793K | 0.01% |
33,722
+13,738
| +69% | +$323K |
|
1148
Dynatrace
DT
$14.4B
| $792K | 0.01% |
18,717
+8,446
| +82% | +$357K |
|
1149
Oceaneering
OII
$2.45B
| $792K | 0.01% |
+44,933
| New | +$792K |
|
1150
LeMaitre Vascular
LMAT
$2.1B
| $791K | 0.01% |
15,359
+10,736
| +232% | +$553K |
|