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 | |
|---|---|---|---|---|---|---|
1326
Fidelity National Financial
FNF
$16.5B
| $631K | 0.01% |
18,074
-4,313
| -19% | -$151K |
|
1327
Essex Property Trust
ESS
$17.3B
| $630K | 0.01% |
3,014
-10,067
| -77% | -$2.1M |
|
1328
Monarch Casino & Resort
MCRI
$1.91B
| $630K | 0.01% |
+8,490
| New | +$630K |
|
1329
Radian Group
RDN
$4.81B
| $630K | 0.01% |
28,485
+2,764
| +11% | +$61.1K |
|
|
ENLC
1330
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $630K | 0.01% |
58,096
-10,614
| -15% | -$115K |
|
|
SWAV
1331
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $629K | 0.01% |
2,899
+1,647
| +132% | +$357K |
|
1332
FNB Corp
FNB
$5.9B
| $628K | 0.01% |
+54,176
| New | +$628K |
|
1333
ScottsMiracle-Gro
SMG
$3.56B
| $627K | 0.01% |
8,990
-2,635
| -23% | -$184K |
|
1334
Hims & Hers Health
HIMS
$11.7B
| $626K | 0.01% |
63,091
+20,433
| +48% | +$203K |
|
1335
EPAM Systems
EPAM
$8.79B
| $625K | 0.01% |
2,090
+1,540
| +280% | +$461K |
|
1336
Seagate
STX
$41.9B
| $623K | 0.01% |
9,428
-1,288
| -12% | -$85.1K |
|
1337
Timken Company
TKR
$5.51B
| $623K | 0.01% |
7,621
-4,650
| -38% | -$380K |
|
1338
Mid-America Apartment Communities
MAA
$16.9B
| $621K | 0.01% |
4,114
+699
| +20% | +$106K |
|
1339
Community Bank
CBU
$3.15B
| $620K | 0.01% |
11,809
+3,891
| +49% | +$204K |
|
1340
Omnicom Group
OMC
$15.1B
| $620K | 0.01% |
+6,569
| New | +$620K |
|
1341
Brookfield Renewable
BEPC
$6.09B
| $619K | 0.01% |
17,706
+8,447
| +91% | +$295K |
|
1342
Corteva
CTVA
$49.6B
| $619K | 0.01% |
10,271
-5,380
| -34% | -$324K |
|
1343
RingCentral
RNG
$2.83B
| $619K | 0.01% |
20,173
+15,749
| +356% | +$483K |
|
1344
Suburban Propane Partners
SPH
$1.22B
| $619K | 0.01% |
40,435
+26
| +0.1% | +$398 |
|
1345
Pool Corp
POOL
$12.3B
| $615K | 0.01% |
+1,795
| New | +$615K |
|
|
CSR
1346
Centerspace
CSR
$992M
| $613K | 0.01% |
11,223
+6,811
| +154% | +$372K |
|
1347
Fastly
FSLY
$1.16B
| $612K | 0.01% |
34,487
+10,355
| +43% | +$184K |
|
1348
Simply Good Foods
SMPL
$2.78B
| $612K | 0.01% |
15,378
-4,123
| -21% | -$164K |
|
1349
Live Oak Bancshares
LOB
$1.69B
| $611K | 0.01% |
25,058
+19,945
| +390% | +$486K |
|
1350
OFG Bancorp
OFG
$1.97B
| $610K | 0.01% |
+24,450
| New | +$610K |
|