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 | |
|---|---|---|---|---|---|---|
1276
Devon Energy
DVN
$22.4B
| $679K | 0.01% |
13,407
-23,210
| -63% | -$1.18M |
|
1277
Comstock Resources
CRK
$4.65B
| $677K | 0.01% |
62,730
+52,928
| +540% | +$571K |
|
1278
Erie Indemnity
ERIE
$17.6B
| $677K | 0.01% |
2,923
-744
| -20% | -$172K |
|
1279
Fair Isaac
FICO
$38.3B
| $677K | 0.01% |
963
-1,010
| -51% | -$710K |
|
1280
Lennar Class A
LEN
$36.2B
| $677K | 0.01% |
6,654
+5,478
| +466% | +$557K |
|
1281
Arrow Electronics
ARW
$6.6B
| $675K | 0.01% |
5,409
-6,127
| -53% | -$765K |
|
1282
Xometry
XMTR
$2.53B
| $673K | 0.01% |
44,964
+35,189
| +360% | +$527K |
|
1283
Zebra Technologies
ZBRA
$16B
| $673K | 0.01% |
2,115
+1,548
| +273% | +$493K |
|
|
ZUO
1284
DELISTED
Zuora, Inc.
ZUO
| $672K | 0.01% |
68,020
+57,677
| +558% | +$570K |
|
1285
Kforce
KFRC
$578M
| $671K | 0.01% |
10,605
+4,847
| +84% | +$307K |
|
1286
Coca-Cola Consolidated
COKE
$10.8B
| $670K | 0.01% |
12,520
+2,610
| +26% | +$140K |
|
1287
LKQ Corp
LKQ
$8.42B
| $670K | 0.01% |
11,808
-34
| -0.3% | -$1.93K |
|
1288
CarGurus
CARG
$3.6B
| $669K | 0.01% |
35,819
+18,398
| +106% | +$344K |
|
1289
Moelis & Co
MC
$5.58B
| $669K | 0.01% |
17,391
+10,903
| +168% | +$419K |
|
1290
Marathon Petroleum
MPC
$55.2B
| $669K | 0.01% |
4,959
-1,280
| -21% | -$173K |
|
1291
Synovus
SNV
$7.15B
| $669K | 0.01% |
+21,697
| New | +$669K |
|
1292
Cencora
COR
$58.3B
| $667K | 0.01% |
4,167
-727
| -15% | -$116K |
|
|
SAFE
1293
Safehold
SAFE
$1.19B
| $667K | 0.01% |
+22,718
| New | +$667K |
|
1294
Boise Cascade
BCC
$3.3B
| $666K | 0.01% |
10,536
+4,963
| +89% | +$314K |
|
1295
Clearfield
CLFD
$470M
| $666K | 0.01% |
14,305
+10,458
| +272% | +$487K |
|
1296
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $665K | 0.01% |
20,860
-200
| -0.9% | -$6.38K |
|
1297
Cheniere Energy
CQP
$25.8B
| $664K | 0.01% |
14,035
-28,880
| -67% | -$1.37M |
|
1298
NRG Energy
NRG
$30.7B
| $663K | 0.01% |
19,323
+1,312
| +7% | +$45K |
|
1299
Cousins Properties
CUZ
$4.97B
| $661K | 0.01% |
30,909
+13,211
| +75% | +$283K |
|
1300
John B. Sanfilippo & Son
JBSS
$742M
| $659K | 0.01% |
6,796
+2,677
| +65% | +$260K |
|