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 | |
|---|---|---|---|---|---|---|
1176
Cytek Biosciences
CTKB
$476M
| $771K | 0.01% |
83,911
-44,843
| -35% | -$412K |
|
1177
Unifirst Corp
UNF
$3.17B
| $771K | 0.01% |
4,377
+695
| +19% | +$122K |
|
1178
Equinox Gold
EQX
$8.4B
| $770K | 0.01% |
149,504
-518,191
| -78% | -$2.67M |
|
1179
UFP Industries
UFPI
$5.84B
| $769K | 0.01% |
9,676
-619
| -6% | -$49.2K |
|
|
AVTA
1180
DELISTED
Avantax, Inc. Common Stock
AVTA
| $769K | 0.01% |
+29,228
| New | +$769K |
|
1181
Walker & Dunlop
WD
$2.93B
| $768K | 0.01% |
+10,083
| New | +$768K |
|
1182
Brunswick
BC
$4.23B
| $767K | 0.01% |
9,359
-4,861
| -34% | -$398K |
|
1183
Regions Financial
RF
$24.1B
| $767K | 0.01% |
41,306
+25,567
| +162% | +$475K |
|
1184
Alpha Metallurgical Resources
AMR
$1.85B
| $765K | 0.01% |
4,903
+3,725
| +316% | +$581K |
|
1185
Coterra Energy
CTRA
$18.6B
| $765K | 0.01% |
31,158
-74,351
| -70% | -$1.83M |
|
1186
Western Digital
WDC
$33B
| $764K | 0.01% |
26,819
+10,692
| +66% | +$305K |
|
1187
Pinnacle West Capital
PNW
$10.5B
| $762K | 0.01% |
9,615
+1,331
| +16% | +$105K |
|
1188
Atlantic Union Bankshares
AUB
$5.02B
| $761K | 0.01% |
21,706
+15,838
| +270% | +$555K |
|
1189
Cboe Global Markets
CBOE
$24.5B
| $761K | 0.01% |
5,667
-108
| -2% | -$14.5K |
|
1190
Plexus
PLXS
$3.71B
| $758K | 0.01% |
7,773
-2,396
| -24% | -$234K |
|
1191
Weibo
WB
$2.98B
| $757K | 0.01% |
37,734
+24,057
| +176% | +$483K |
|
1192
LSB Industries
LXU
$585M
| $756K | 0.01% |
73,221
+56,543
| +339% | +$584K |
|
1193
Charles Schwab
SCHW
$167B
| $756K | 0.01% |
14,431
-4,185
| -22% | -$219K |
|
1194
Tyson Foods
TSN
$19.7B
| $755K | 0.01% |
+12,731
| New | +$755K |
|
1195
OmniAb
OABI
$226M
| $754K | 0.01% |
204,761
-5,013
| -2% | -$18.5K |
|
1196
Prosperity Bancshares
PB
$6.4B
| $754K | 0.01% |
12,259
+5,409
| +79% | +$333K |
|
|
PRMW
1197
DELISTED
Primo Water Corporation
PRMW
| $753K | 0.01% |
49,057
+21,339
| +77% | +$328K |
|
1198
Intellia Therapeutics
NTLA
$1.21B
| $752K | 0.01% |
20,179
+219
| +1% | +$8.16K |
|
1199
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $751K | 0.01% |
11,814
-1,156
| -9% | -$73.5K |
|
1200
Best Buy
BBY
$16.1B
| $746K | 0.01% |
9,534
-5,683
| -37% | -$445K |
|