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 | |
|---|---|---|---|---|---|---|
1426
WaFd
WAFD
$2.49B
| $546K | 0.01% |
+18,141
| New | +$546K |
|
|
NPKI
1427
NPK International Inc.
NPKI
$901M
| $544K | 0.01% |
141,344
-3,900
| -3% | -$15K |
|
1428
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $543K | 0.01% |
+21,500
| New | +$543K |
|
1429
Lemonade
LMND
$3.73B
| $543K | 0.01% |
+38,113
| New | +$543K |
|
1430
Udemy
UDMY
$1.11B
| $542K | 0.01% |
61,411
+23,122
| +60% | +$204K |
|
1431
Mesa Laboratories
MLAB
$347M
| $541K | 0.01% |
3,094
+1,265
| +69% | +$221K |
|
|
AAMI
1432
Acadian Asset Management Inc.
AAMI
$1.73B
| $541K | 0.01% |
+22,949
| New | +$541K |
|
1433
MGIC Investment
MTG
$6.67B
| $540K | 0.01% |
40,252
+14,570
| +57% | +$195K |
|
1434
PVH
PVH
$3.95B
| $540K | 0.01% |
6,062
+239
| +4% | +$21.3K |
|
1435
Rockwell Automation
ROK
$39.4B
| $540K | 0.01% |
+1,839
| New | +$540K |
|
1436
Surgery Partners
SGRY
$2.83B
| $539K | 0.01% |
15,629
+10,758
| +221% | +$371K |
|
|
PRFT
1437
DELISTED
Perficient Inc
PRFT
| $538K | 0.01% |
7,447
-379
| -5% | -$27.4K |
|
1438
ChargePoint
CHPT
$235M
| $536K | 0.01% |
2,561
+1,714
| +202% | +$359K |
|
1439
Assurant
AIZ
$10.8B
| $534K | 0.01% |
4,451
+751
| +20% | +$90.1K |
|
1440
Eldorado Gold
EGO
$5.62B
| $534K | 0.01% |
51,511
-3,071
| -6% | -$31.8K |
|
1441
Photronics
PLAB
$1.34B
| $534K | 0.01% |
32,193
+12,842
| +66% | +$213K |
|
1442
Acushnet Holdings
GOLF
$4.47B
| $533K | 0.01% |
10,463
-2,603
| -20% | -$133K |
|
1443
TechTarget
TTGT
$429M
| $532K | 0.01% |
14,728
+6,631
| +82% | +$240K |
|
1444
Comerica
CMA
$8.93B
| $530K | 0.01% |
12,205
-5,345
| -30% | -$232K |
|
1445
Ingevity
NGVT
$2.14B
| $530K | 0.01% |
7,414
-4,629
| -38% | -$331K |
|
1446
Yeti Holdings
YETI
$2.98B
| $529K | 0.01% |
13,230
+7,351
| +125% | +$294K |
|
|
AIV
1447
Aimco
AIV
$1.08B
| $528K | 0.01% |
68,660
+3,788
| +6% | +$29.1K |
|
1448
Anterix
ATEX
$405M
| $528K | 0.01% |
15,993
-1,231
| -7% | -$40.6K |
|
1449
National Bank Holdings
NBHC
$1.47B
| $528K | 0.01% |
+15,787
| New | +$528K |
|
|
SUMO
1450
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $528K | 0.01% |
44,045
+11,738
| +36% | +$141K |
|