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 | |
|---|---|---|---|---|---|---|
1201
Voya Financial
VOYA
$7.3B
| $745K | 0.01% |
10,419
-49,400
| -83% | -$3.53M |
|
1202
Liberty Global Class C
LBTYK
$3.99B
| $743K | 0.01% |
36,436
-6,585
| -15% | -$134K |
|
1203
Medical Properties Trust
MPW
$2.77B
| $743K | 0.01% |
90,386
+32,162
| +55% | +$264K |
|
1204
NextDecade
NEXT
$2.12B
| $742K | 0.01% |
149,336
+133,242
| +828% | +$662K |
|
1205
ACV Auctions
ACVA
$1.8B
| $741K | 0.01% |
+57,429
| New | +$741K |
|
1206
OR Royalties Inc.
OR
$6.69B
| $741K | 0.01% |
46,837
-2,590
| -5% | -$41K |
|
|
HA
1207
DELISTED
Hawaiian Holdings, Inc.
HA
| $741K | 0.01% |
+80,857
| New | +$741K |
|
1208
CenterPoint Energy
CNP
$24.7B
| $739K | 0.01% |
25,072
-73,732
| -75% | -$2.17M |
|
1209
Global Net Lease
GNL
$1.81B
| $739K | 0.01% |
+57,434
| New | +$739K |
|
|
AAT
1210
American Assets Trust
AAT
$1.25B
| $738K | 0.01% |
39,712
+23,993
| +153% | +$446K |
|
1211
Addus HomeCare
ADUS
$2.03B
| $737K | 0.01% |
6,908
+3,803
| +122% | +$406K |
|
1212
Chegg
CHGG
$179M
| $737K | 0.01% |
45,236
-84,033
| -65% | -$1.37M |
|
1213
Arbor Realty Trust
ABR
$2.26B
| $736K | 0.01% |
64,076
+40,239
| +169% | +$462K |
|
|
SRCL
1214
DELISTED
Stericycle Inc
SRCL
| $736K | 0.01% |
16,874
+790
| +5% | +$34.5K |
|
1215
Janus Henderson
JHG
$6.96B
| $735K | 0.01% |
27,599
-19,028
| -41% | -$507K |
|
1216
Compass Minerals
CMP
$752M
| $734K | 0.01% |
+21,407
| New | +$734K |
|
1217
Stanley Black & Decker
SWK
$11.9B
| $734K | 0.01% |
9,109
-4,160
| -31% | -$335K |
|
1218
Ameriprise Financial
AMP
$46.4B
| $732K | 0.01% |
2,388
+1,272
| +114% | +$390K |
|
1219
Apellis Pharmaceuticals
APLS
$3.29B
| $730K | 0.01% |
11,063
-20,319
| -65% | -$1.34M |
|
1220
UGI
UGI
$7.38B
| $725K | 0.01% |
20,865
-32,342
| -61% | -$1.12M |
|
1221
Helios Technologies
HLIO
$1.82B
| $725K | 0.01% |
11,091
+9,225
| +494% | +$603K |
|
1222
Pilgrim's Pride
PPC
$10.3B
| $725K | 0.01% |
31,278
-6,454
| -17% | -$150K |
|
1223
Central Garden & Pet Class A
CENTA
$2.07B
| $724K | 0.01% |
+23,173
| New | +$724K |
|
1224
iShares MSCI Germany ETF
EWG
$2.38B
| $724K | 0.01% |
25,424
| – | – |
|
1225
Leidos
LDOS
$23.1B
| $722K | 0.01% |
7,847
+1,467
| +23% | +$135K |
|