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 | |
|---|---|---|---|---|---|---|
1451
Celsius Holdings
CELH
$14.9B
| $526K | 0.01% |
16,968
-20,550
| -55% | -$637K |
|
1452
Coursera
COUR
$1.78B
| $526K | 0.01% |
45,638
+26,546
| +139% | +$306K |
|
1453
Nucor
NUE
$33B
| $526K | 0.01% |
3,403
+225
| +7% | +$34.8K |
|
1454
Tri Pointe Homes
TPH
$3.18B
| $525K | 0.01% |
+20,719
| New | +$525K |
|
1455
Macy's
M
$4.67B
| $524K | 0.01% |
29,970
+5,494
| +22% | +$96.1K |
|
1456
Bath & Body Works
BBWI
$5.75B
| $523K | 0.01% |
14,298
+10,645
| +291% | +$389K |
|
1457
Philips
PHG
$27.2B
| $522K | 0.01% |
32,017
-38,880
| -55% | -$634K |
|
1458
Cooper Companies
COO
$13.6B
| $521K | 0.01% |
+5,580
| New | +$521K |
|
1459
Boot Barn
BOOT
$5.76B
| $519K | 0.01% |
6,771
-4,118
| -38% | -$316K |
|
|
CHCT
1460
Community Healthcare Trust
CHCT
$446M
| $517K | 0.01% |
14,137
+9,719
| +220% | +$355K |
|
1461
Flowers Foods
FLO
$3.01B
| $517K | 0.01% |
18,852
+12,162
| +182% | +$334K |
|
1462
National Health Investors
NHI
$3.76B
| $517K | 0.01% |
10,017
+583
| +6% | +$30.1K |
|
1463
Medifast
MED
$153M
| $516K | 0.01% |
4,979
-778
| -14% | -$80.6K |
|
1464
Samsara
IOT
$22.2B
| $515K | 0.01% |
+26,104
| New | +$515K |
|
1465
Open Lending Corp
LPRO
$260M
| $514K | 0.01% |
72,944
+22,576
| +45% | +$159K |
|
1466
Generac Holdings
GNRC
$11B
| $513K | 0.01% |
4,751
+2,292
| +93% | +$247K |
|
1467
HUB Group
HUBG
$2.3B
| $512K | 0.01% |
12,200
+9,124
| +297% | +$383K |
|
1468
iShares Russell 1000 ETF
IWB
$44.6B
| $512K | 0.01% |
2,275
| – | – |
|
1469
Clear Secure
YOU
$3.58B
| $512K | 0.01% |
19,578
+14,144
| +260% | +$370K |
|
1470
Eastman Chemical
EMN
$7.8B
| $511K | 0.01% |
6,062
-643
| -10% | -$54.2K |
|
1471
DigitalOcean
DOCN
$3.33B
| $510K | 0.01% |
13,011
+234
| +2% | +$9.17K |
|
1472
ProShares Nanotechnology ETF
TINY
$4.63M
| $510K | 0.01% |
14,771
+439
| +3% | +$15.2K |
|
1473
Applied Industrial Technologies
AIT
$10.2B
| $509K | 0.01% |
3,583
-13,382
| -79% | -$1.9M |
|
1474
JB Hunt Transport Services
JBHT
$13.7B
| $509K | 0.01% |
+2,900
| New | +$509K |
|
1475
Modine Manufacturing
MOD
$7.71B
| $508K | 0.01% |
22,059
+4,428
| +25% | +$102K |
|