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 | |
|---|---|---|---|---|---|---|
1376
Q2 Holdings
QTWO
$5.17B
| $591K | 0.01% |
23,999
+16,731
| +230% | +$412K |
|
1377
KNOT Offshore Partners
KNOP
$299M
| $589K | 0.01% |
109,880
+271
| +0.2% | +$1.45K |
|
1378
PennyMac Financial
PFSI
$6.43B
| $589K | 0.01% |
9,889
+668
| +7% | +$39.8K |
|
1379
AutoNation
AN
$8.56B
| $588K | 0.01% |
4,378
-1,886
| -30% | -$253K |
|
1380
Huntington Ingalls Industries
HII
$10.8B
| $588K | 0.01% |
+2,842
| New | +$588K |
|
1381
Collegium Pharmaceutical
COLL
$1.23B
| $587K | 0.01% |
+24,472
| New | +$587K |
|
1382
iShares MSCI Italy ETF
EWI
$728M
| $587K | 0.01% |
19,281
+2,682
| +16% | +$81.7K |
|
1383
Pricesmart
PSMT
$3.63B
| $586K | 0.01% |
8,198
+334
| +4% | +$23.9K |
|
1384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $585K | 0.01% |
7,673
-221
| -3% | -$16.8K |
|
|
AVID
1385
DELISTED
Avid Technology Inc
AVID
| $585K | 0.01% |
+18,294
| New | +$585K |
|
1386
Green Plains
GPRE
$641M
| $583K | 0.01% |
+18,825
| New | +$583K |
|
1387
Henry Schein
HSIC
$8.43B
| $583K | 0.01% |
+7,147
| New | +$583K |
|
1388
Korn Ferry
KFY
$3.93B
| $583K | 0.01% |
11,262
-354
| -3% | -$18.3K |
|
1389
RH
RH
$4.27B
| $583K | 0.01% |
2,394
-8,913
| -79% | -$2.17M |
|
1390
Revolution Medicines
RVMD
$8.64B
| $581K | 0.01% |
26,811
+3,007
| +13% | +$65.2K |
|
1391
Rogers Corp
ROG
$1.52B
| $579K | 0.01% |
+3,545
| New | +$579K |
|
1392
Solid Power
SLDP
$667M
| $577K | 0.01% |
191,806
-108,551
| -36% | -$327K |
|
1393
Frontier Group Holdings
ULCC
$1.23B
| $575K | 0.01% |
+58,405
| New | +$575K |
|
1394
Amdocs
DOX
$9.39B
| $574K | 0.01% |
5,978
-78,362
| -93% | -$7.52M |
|
|
FNA
1395
DELISTED
Paragon 28, Inc.
FNA
| $574K | 0.01% |
33,631
+24,752
| +279% | +$422K |
|
1396
Delek US
DK
$1.72B
| $570K | 0.01% |
24,846
-31,590
| -56% | -$725K |
|
1397
Exponent
EXPO
$3.58B
| $570K | 0.01% |
5,713
-4,679
| -45% | -$467K |
|
1398
Walmart
WMT
$818B
| $570K | 0.01% |
11,589
-175,671
| -94% | -$8.64M |
|
1399
Edgewell Personal Care
EPC
$1.02B
| $569K | 0.01% |
13,408
+6,278
| +88% | +$266K |
|
1400
Ardmore Shipping
ASC
$502M
| $568K | 0.01% |
38,188
+29,722
| +351% | +$442K |
|