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 | |
|---|---|---|---|---|---|---|
1301
Cerus
CERS
$240M
| $658K | 0.01% |
221,632
+59,545
| +37% | +$177K |
|
1302
Kontoor Brands
KTB
$4.61B
| $657K | 0.01% |
+13,571
| New | +$657K |
|
1303
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $656K | 0.01% |
22,450
-28,100
| -56% | -$821K |
|
1304
ProShares Online Retail ETF
ONLN
$86M
| $656K | 0.01% |
20,701
-229,299
| -92% | -$7.27M |
|
1305
SiriusPoint
SPNT
$2.21B
| $656K | 0.01% |
80,632
+33,055
| +69% | +$269K |
|
1306
Unity
U
$18.4B
| $656K | 0.01% |
20,226
+1,817
| +10% | +$58.9K |
|
1307
Planet Fitness
PLNT
$8.73B
| $654K | 0.01% |
8,424
+2,332
| +38% | +$181K |
|
|
TGI
1308
DELISTED
Triumph Group
TGI
| $654K | 0.01% |
+56,388
| New | +$654K |
|
1309
iShares MSCI Spain ETF
EWP
$1.39B
| $652K | 0.01% |
23,408
+2,180
| +10% | +$60.7K |
|
|
WRK
1310
DELISTED
WestRock Company
WRK
| $650K | 0.01% |
21,321
+7,954
| +60% | +$242K |
|
1311
Laureate Education
LAUR
$4.24B
| $648K | 0.01% |
55,110
+35,776
| +185% | +$421K |
|
1312
United Parks & Resorts
PRKS
$2.78B
| $648K | 0.01% |
10,567
+3,548
| +51% | +$218K |
|
1313
Northern Trust
NTRS
$24.5B
| $647K | 0.01% |
+7,341
| New | +$647K |
|
1314
Otis Worldwide
OTIS
$35B
| $645K | 0.01% |
7,645
-17,795
| -70% | -$1.5M |
|
|
UHT
1315
Universal Health Realty Income Trust
UHT
$578M
| $645K | 0.01% |
13,407
+10,121
| +308% | +$487K |
|
|
RDFN
1316
DELISTED
Redfin
RDFN
| $644K | 0.01% |
+71,111
| New | +$644K |
|
1317
Cullen/Frost Bankers
CFR
$8.18B
| $643K | 0.01% |
+6,108
| New | +$643K |
|
1318
UnitedHealth
UNH
$321B
| $642K | 0.01% |
1,358
+261
| +24% | +$123K |
|
1319
Schrodinger
SDGR
$1.37B
| $640K | 0.01% |
24,325
+668
| +3% | +$17.6K |
|
1320
US Bancorp
USB
$76.5B
| $639K | 0.01% |
17,732
-68,760
| -79% | -$2.48M |
|
1321
JetBlue
JBLU
$1.88B
| $638K | 0.01% |
87,677
+34,034
| +63% | +$248K |
|
1322
EQT Corp
EQT
$31.6B
| $636K | 0.01% |
19,941
-143,808
| -88% | -$4.59M |
|
1323
Astrana Health
ASTH
$1.38B
| $635K | 0.01% |
+17,401
| New | +$635K |
|
1324
Amphastar Pharmaceuticals
AMPH
$1.33B
| $633K | 0.01% |
16,870
+6,282
| +59% | +$236K |
|
|
INFN
1325
DELISTED
Infinera Corporation Common Stock
INFN
| $632K | 0.01% |
81,479
+69,612
| +587% | +$540K |
|