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 | |
|---|---|---|---|---|---|---|
1151
Pentair
PNR
$17.9B
| $791K | 0.01% |
14,320
+6,026
| +73% | +$333K |
|
1152
PagerDuty
PD
$1.49B
| $790K | 0.01% |
22,583
+5,351
| +31% | +$187K |
|
1153
Light & Wonder
LNW
$7.43B
| $789K | 0.01% |
13,131
-3,162
| -19% | -$190K |
|
1154
Evolent Health
EVH
$1.07B
| $786K | 0.01% |
+24,236
| New | +$786K |
|
1155
Permian Resources
PR
$9.99B
| $786K | 0.01% |
74,878
+39,137
| +110% | +$411K |
|
1156
The Bancorp
TBBK
$3.5B
| $786K | 0.01% |
28,240
+17,957
| +175% | +$500K |
|
1157
RBC Bearings
RBC
$11.9B
| $785K | 0.01% |
3,372
-3,116
| -48% | -$725K |
|
|
AGR
1158
DELISTED
Avangrid, Inc.
AGR
| $785K | 0.01% |
19,679
+7,980
| +68% | +$318K |
|
1159
Origin Materials
ORGN
$80.2M
| $784K | 0.01% |
183,681
+94,766
| +107% | +$404K |
|
1160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $782K | 0.01% |
26,533
+20,630
| +349% | +$608K |
|
1161
Gulfport Energy Corp
GPOR
$3.02B
| $782K | 0.01% |
9,769
-5,762
| -37% | -$461K |
|
1162
Toll Brothers
TOL
$13.8B
| $782K | 0.01% |
13,019
+5,202
| +67% | +$312K |
|
1163
Choice Hotels
CHH
$5.2B
| $781K | 0.01% |
6,666
+2,922
| +78% | +$342K |
|
1164
Stifel
SF
$11.6B
| $781K | 0.01% |
13,210
+3,081
| +30% | +$182K |
|
1165
Regency Centers
REG
$13.1B
| $779K | 0.01% |
12,738
+4,726
| +59% | +$289K |
|
|
AZPN
1166
DELISTED
Aspen Technology Inc
AZPN
| $779K | 0.01% |
3,402
-309
| -8% | -$70.8K |
|
|
SILK
1167
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $779K | 0.01% |
19,899
+12,398
| +165% | +$485K |
|
1168
Williams-Sonoma
WSM
$24.7B
| $778K | 0.01% |
12,786
+10,744
| +526% | +$654K |
|
|
RETA
1169
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $778K | 0.01% |
8,558
+1,606
| +23% | +$146K |
|
|
PDCE
1170
DELISTED
PDC Energy, Inc.
PDCE
| $778K | 0.01% |
12,116
+4,980
| +70% | +$320K |
|
1171
ServiceNow
NOW
$192B
| $776K | 0.01% |
1,669
-8,285
| -83% | -$3.85M |
|
1172
World Kinect Corp
WKC
$1.41B
| $776K | 0.01% |
+30,381
| New | +$776K |
|
1173
IPG Photonics
IPGP
$3.44B
| $775K | 0.01% |
6,281
+2,938
| +88% | +$363K |
|
1174
DuPont de Nemours
DD
$31.9B
| $773K | 0.01% |
10,765
+6,707
| +165% | +$482K |
|
1175
Starwood Property Trust
STWD
$7.6B
| $772K | 0.01% |
+43,650
| New | +$772K |
|