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 | |
|---|---|---|---|---|---|---|
1401
Anywhere Real Estate
HOUS
$763M
| $565K | 0.01% |
106,974
+80,216
| +300% | +$424K |
|
1402
Installed Building Products
IBP
$7.38B
| $565K | 0.01% |
+4,954
| New | +$565K |
|
1403
Marcus & Millichap
MMI
$1.29B
| $565K | 0.01% |
+17,590
| New | +$565K |
|
|
PMT
1404
PennyMac Mortgage Investment
PMT
$1.08B
| $565K | 0.01% |
45,824
+30,004
| +190% | +$370K |
|
|
RCM
1405
DELISTED
R1 RCM Inc. Common Stock
RCM
| $563K | 0.01% |
+37,547
| New | +$563K |
|
|
ALTR
1406
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $562K | 0.01% |
7,789
-68,069
| -90% | -$4.91M |
|
1407
Insteel Industries
IIIN
$767M
| $561K | 0.01% |
20,158
-17,007
| -46% | -$473K |
|
1408
Usana Health Sciences
USNA
$564M
| $561K | 0.01% |
8,923
-1,299
| -13% | -$81.7K |
|
1409
Newmark Group
NMRK
$3.4B
| $560K | 0.01% |
79,055
+7,362
| +10% | +$52.2K |
|
1410
RadNet
RDNT
$5.67B
| $560K | 0.01% |
+22,357
| New | +$560K |
|
1411
FLEX LNG
FLNG
$1.38B
| $558K | 0.01% |
16,627
-1,217
| -7% | -$40.8K |
|
1412
Avis
CAR
$5.53B
| $557K | 0.01% |
+2,857
| New | +$557K |
|
1413
Zeta Global
ZETA
$4.94B
| $556K | 0.01% |
+51,293
| New | +$556K |
|
1414
Bumble
BMBL
$702M
| $555K | 0.01% |
28,412
+10,703
| +60% | +$209K |
|
|
BWIN
1415
Baldwin Insurance Group
BWIN
$2.21B
| $555K | 0.01% |
+21,811
| New | +$555K |
|
|
MGI
1416
DELISTED
MoneyGram International, Inc. New
MGI
| $552K | 0.01% |
52,958
-68,153
| -56% | -$710K |
|
1417
Kroger
KR
$44.4B
| $551K | 0.01% |
11,164
-13,058
| -54% | -$644K |
|
1418
Dime Community Bancshares
DCOM
$1.36B
| $550K | 0.01% |
24,214
+19,323
| +395% | +$439K |
|
1419
Dorman Products
DORM
$5B
| $550K | 0.01% |
6,374
-142
| -2% | -$12.3K |
|
1420
Federal Signal
FSS
$7.77B
| $550K | 0.01% |
10,148
-13,464
| -57% | -$730K |
|
1421
MYR Group
MYRG
$2.78B
| $550K | 0.01% |
+4,361
| New | +$550K |
|
1422
Crown Castle
CCI
$41.6B
| $549K | 0.01% |
4,104
-1,307
| -24% | -$175K |
|
1423
First Solar
FSLR
$21.8B
| $549K | 0.01% |
2,526
-3,757
| -60% | -$817K |
|
1424
NerdWallet
NRDS
$813M
| $549K | 0.01% |
+33,944
| New | +$549K |
|
1425
Vital Energy
VTLE
$649M
| $546K | 0.01% |
11,992
+9,922
| +479% | +$452K |
|