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 | |
|---|---|---|---|---|---|---|
1226
PAR Technology
PAR
$1.88B
| $722K | 0.01% |
21,259
+3,658
| +21% | +$124K |
|
1227
Principal Financial Group
PFG
$18.2B
| $722K | 0.01% |
9,709
+3,910
| +67% | +$291K |
|
|
SPWR
1228
DELISTED
SunPower Corporation Common Stock
SPWR
| $722K | 0.01% |
52,132
+30,443
| +140% | +$422K |
|
|
IBTX
1229
DELISTED
Independent Bank Group, Inc.
IBTX
| $722K | 0.01% |
15,575
+13,207
| +558% | +$612K |
|
1230
Ecolab
ECL
$77.6B
| $720K | 0.01% |
4,347
+3,613
| +492% | +$598K |
|
1231
Fulgent Genetics
FLGT
$678M
| $717K | 0.01% |
22,964
-23,469
| -51% | -$733K |
|
1232
Twilio
TWLO
$16B
| $717K | 0.01% |
10,765
-6,598
| -38% | -$439K |
|
1233
Macerich
MAC
$4.6B
| $716K | 0.01% |
67,565
-10,406
| -13% | -$110K |
|
1234
PG&E
PCG
$33.8B
| $716K | 0.01% |
44,267
+26,259
| +146% | +$425K |
|
|
CERE
1235
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $716K | 0.01% |
29,354
+14,849
| +102% | +$362K |
|
1236
Lumentum
LITE
$11.3B
| $715K | 0.01% |
13,234
-11,405
| -46% | -$616K |
|
1237
Eagle Materials
EXP
$7.66B
| $714K | 0.01% |
4,866
-10,376
| -68% | -$1.52M |
|
|
BBBY
1238
Bed Bath & Beyond, Inc.
BBBY
$604M
| $712K | 0.01% |
+35,113
| New | +$712K |
|
1239
LivePerson
LPSN
$92.8M
| $712K | 0.01% |
161,540
+111,601
| +223% | +$492K |
|
1240
Webster Financial
WBS
$10.3B
| $712K | 0.01% |
18,069
+12,599
| +230% | +$496K |
|
1241
Rio Tinto
RIO
$102B
| $711K | 0.01% |
10,362
+8,571
| +479% | +$588K |
|
|
NXGN
1242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $711K | 0.01% |
40,863
+17,611
| +76% | +$306K |
|
1243
Dynavax Technologies
DVAX
$1.13B
| $710K | 0.01% |
+72,403
| New | +$710K |
|
1244
Acadia Realty Trust
AKR
$2.59B
| $709K | 0.01% |
50,823
+42,517
| +512% | +$593K |
|
1245
Knowles
KN
$1.89B
| $709K | 0.01% |
41,715
+33,430
| +404% | +$568K |
|
|
RPT
1246
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $709K | 0.01% |
74,511
+39,690
| +114% | +$378K |
|
1247
Republic Services
RSG
$72.2B
| $708K | 0.01% |
5,236
-55,215
| -91% | -$7.47M |
|
1248
Pathward Financial
CASH
$1.74B
| $707K | 0.01% |
+17,038
| New | +$707K |
|
1249
Snap-on
SNA
$17.2B
| $707K | 0.01% |
2,864
+292
| +11% | +$72.1K |
|
1250
XPEL
XPEL
$994M
| $706K | 0.01% |
10,385
+7,497
| +260% | +$510K |
|