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 | |
|---|---|---|---|---|---|---|
1476
Polaris
PII
$3.29B
| $508K | 0.01% |
4,595
+1,813
| +65% | +$200K |
|
|
DNMR
1477
DELISTED
Danimer Scientific, Inc.
DNMR
| $508K | 0.01% |
+3,678
| New | +$508K |
|
1478
Immunovant
IMVT
$2.93B
| $507K | 0.01% |
32,700
+11,673
| +56% | +$181K |
|
1479
Southside Bancshares
SBSI
$917M
| $507K | 0.01% |
+15,277
| New | +$507K |
|
1480
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $506K | 0.01% |
12,806
-15,301
| -54% | -$605K |
|
1481
Frontline
FRO
$5.12B
| $504K | 0.01% |
30,415
+16,780
| +123% | +$278K |
|
1482
Warrior Met Coal
HCC
$3.08B
| $503K | 0.01% |
13,709
+9,180
| +203% | +$337K |
|
1483
Viavi Solutions
VIAV
$2.66B
| $503K | 0.01% |
46,447
-11,410
| -20% | -$124K |
|
1484
DocGo
DCGO
$148M
| $502K | 0.01% |
58,052
+32,743
| +129% | +$283K |
|
1485
Xencor
XNCR
$596M
| $501K | 0.01% |
17,979
-14,822
| -45% | -$413K |
|
1486
Arthur J. Gallagher & Co
AJG
$75.2B
| $500K | 0.01% |
2,614
-7,830
| -75% | -$1.5M |
|
1487
HNI Corp
HNI
$2.06B
| $500K | 0.01% |
+17,964
| New | +$500K |
|
|
VGR
1488
DELISTED
Vector Group Ltd.
VGR
| $500K | 0.01% |
41,661
+26,289
| +171% | +$316K |
|
1489
Tradeweb Markets
TW
$25.3B
| $499K | 0.01% |
+6,321
| New | +$499K |
|
1490
Beam Therapeutics
BEAM
$2.18B
| $498K | 0.01% |
16,277
+12,090
| +289% | +$370K |
|
1491
Catalyst Pharmaceutical
CPRX
$2.42B
| $498K | 0.01% |
30,014
+14,002
| +87% | +$232K |
|
1492
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $497K | 0.01% |
+4,316
| New | +$497K |
|
1493
MarketAxess Holdings
MKTX
$7.04B
| $497K | 0.01% |
1,271
-1,131
| -47% | -$442K |
|
1494
Consensus Cloud Solutions
CCSI
$537M
| $495K | 0.01% |
14,527
+7,962
| +121% | +$271K |
|
1495
DraftKings
DKNG
$22.8B
| $495K | 0.01% |
+25,579
| New | +$495K |
|
1496
Targa Resources
TRGP
$35.2B
| $493K | 0.01% |
6,752
+650
| +11% | +$47.5K |
|
1497
Trimble
TRMB
$19.1B
| $493K | 0.01% |
9,399
-12,213
| -57% | -$641K |
|
1498
NCR Voyix
VYX
$1.73B
| $491K | 0.01% |
33,902
-4,064
| -11% | -$58.9K |
|
1499
Allegro MicroSystems
ALGM
$5.65B
| $490K | 0.01% |
10,203
-24,985
| -71% | -$1.2M |
|
1500
Westlake Corp
WLK
$10.9B
| $490K | 0.01% |
4,226
+339
| +9% | +$39.3K |
|