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 | |
|---|---|---|---|---|---|---|
1501
Amkor Technology
AMKR
$6.27B
| $489K | 0.01% |
+18,784
| New | +$489K |
|
1502
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $489K | 0.01% |
69,415
-436
| -0.6% | -$3.07K |
|
1503
Champion Homes, Inc.
SKY
$4.31B
| $488K | 0.01% |
6,492
+3,984
| +159% | +$299K |
|
1504
IonQ
IONQ
$14B
| $487K | 0.01% |
79,187
+16,364
| +26% | +$101K |
|
1505
iShares MSCI Netherlands ETF
EWN
$259M
| $486K | 0.01% |
+11,516
| New | +$486K |
|
1506
Ball Corp
BALL
$13.9B
| $485K | 0.01% |
8,797
+2,818
| +47% | +$155K |
|
1507
Jefferies Financial Group
JEF
$13.9B
| $485K | 0.01% |
15,287
-8,972
| -37% | -$285K |
|
1508
N-able
NABL
$1.58B
| $484K | 0.01% |
+36,630
| New | +$484K |
|
|
NEX
1509
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $483K | 0.01% |
60,712
+16,724
| +38% | +$133K |
|
1510
Rithm Capital
RITM
$6.65B
| $481K | 0.01% |
60,074
-27,862
| -32% | -$223K |
|
1511
US Foods
USFD
$18B
| $481K | 0.01% |
13,018
+3,318
| +34% | +$123K |
|
1512
First Merchants
FRME
$2.33B
| $479K | 0.01% |
14,527
+7,502
| +107% | +$247K |
|
1513
PPL Corp
PPL
$26.6B
| $479K | 0.01% |
17,239
-73,323
| -81% | -$2.04M |
|
1514
Trip.com Group
TCOM
$48.9B
| $479K | 0.01% |
12,718
-2,202,193
| -99% | -$82.9M |
|
1515
NorthWestern Energy
NWE
$3.51B
| $478K | 0.01% |
8,253
-8,884
| -52% | -$515K |
|
1516
V2X
VVX
$1.72B
| $477K | 0.01% |
12,008
-2
| -0% | -$79 |
|
1517
Vishay Intertechnology
VSH
$2.1B
| $475K | 0.01% |
20,982
-20,698
| -50% | -$469K |
|
|
CNR
1518
Core Natural Resources, Inc.
CNR
$3.72B
| $475K | 0.01% |
8,157
+650
| +9% | +$37.9K |
|
1519
Cannae Holdings
CNNE
$1.13B
| $473K | 0.01% |
23,425
+3,686
| +19% | +$74.4K |
|
1520
HEICO
HEI
$44.7B
| $472K | 0.01% |
2,760
+395
| +17% | +$67.6K |
|
1521
Dell
DELL
$84.3B
| $470K | 0.01% |
11,686
-8,189
| -41% | -$329K |
|
1522
Golden Entertainment
GDEN
$649M
| $470K | 0.01% |
+10,812
| New | +$470K |
|
1523
ZipRecruiter
ZIP
$430M
| $470K | 0.01% |
29,465
+12,486
| +74% | +$199K |
|
|
BDN
1524
Brandywine Realty Trust
BDN
$782M
| $469K | 0.01% |
99,198
+78,751
| +385% | +$372K |
|
|
SPLK
1525
DELISTED
Splunk Inc
SPLK
| $469K | 0.01% |
4,892
-42,066
| -90% | -$4.03M |
|