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 | |
|---|---|---|---|---|---|---|
|
UCB
1351
United Community Banks, Inc.
UCB
$3.97B
| $610K | 0.01% |
21,692
+14,858
| +217% | +$418K |
|
|
NXRT
1352
NexPoint Residential Trust
NXRT
$870M
| $609K | 0.01% |
13,949
+10,474
| +301% | +$457K |
|
1353
Citizens Financial Group
CFG
$22.3B
| $605K | 0.01% |
19,933
-19,233
| -49% | -$584K |
|
1354
International Seaways
INSW
$2.32B
| $605K | 0.01% |
14,506
-2,632
| -15% | -$110K |
|
1355
iShares MSCI Australia ETF
EWA
$1.56B
| $604K | 0.01% |
26,309
-3,644
| -12% | -$83.7K |
|
1356
Spire
SR
$4.5B
| $604K | 0.01% |
8,608
-6,550
| -43% | -$460K |
|
1357
Ultra Clean Holdings
UCTT
$1.16B
| $603K | 0.01% |
+18,173
| New | +$603K |
|
1358
LCI Industries
LCII
$2.52B
| $602K | 0.01% |
+5,482
| New | +$602K |
|
1359
Antero Midstream
AM
$8.85B
| $601K | 0.01% |
57,250
+14,489
| +34% | +$152K |
|
1360
Credo Technology Group
CRDO
$27.6B
| $600K | 0.01% |
63,688
-141,587
| -69% | -$1.33M |
|
1361
GATX Corp
GATX
$6.11B
| $600K | 0.01% |
5,458
-5,166
| -49% | -$568K |
|
1362
Sunoco
SUN
$6.9B
| $600K | 0.01% |
13,672
-699
| -5% | -$30.7K |
|
1363
Diageo
DEO
$57.6B
| $599K | 0.01% |
3,308
+2,400
| +264% | +$435K |
|
1364
AtriCure
ATRC
$1.87B
| $598K | 0.01% |
14,438
+4,427
| +44% | +$183K |
|
1365
Avantor
AVTR
$8.87B
| $598K | 0.01% |
28,298
+6,929
| +32% | +$146K |
|
1366
Park Hotels & Resorts
PK
$2.4B
| $598K | 0.01% |
48,389
-499,918
| -91% | -$6.18M |
|
1367
WD-40
WDFC
$2.88B
| $598K | 0.01% |
3,357
-3,552
| -51% | -$633K |
|
1368
Avery Dennison
AVY
$13.1B
| $597K | 0.01% |
+3,336
| New | +$597K |
|
1369
Alamos Gold
AGI
$13.8B
| $596K | 0.01% |
48,766
-8,138
| -14% | -$99.5K |
|
1370
Century Communities
CCS
$2.06B
| $596K | 0.01% |
+9,326
| New | +$596K |
|
|
SWN
1371
DELISTED
Southwestern Energy Company
SWN
| $596K | 0.01% |
119,202
-171,140
| -59% | -$856K |
|
1372
DigitalBridge
DBRG
$2.24B
| $595K | 0.01% |
49,649
+32,089
| +183% | +$385K |
|
1373
Evertec
EVTC
$2.19B
| $595K | 0.01% |
17,640
+7,148
| +68% | +$241K |
|
1374
Ralph Lauren
RL
$19.2B
| $594K | 0.01% |
5,087
-23,809
| -82% | -$2.78M |
|
1375
Semtech
SMTC
$5.29B
| $592K | 0.01% |
24,540
+13,505
| +122% | +$326K |
|