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 | |
|---|---|---|---|---|---|---|
1526
Primerica
PRI
$8.89B
| $468K | 0.01% |
2,717
-82
| -3% | -$14.1K |
|
|
GAP
1527
The Gap, Inc.
GAP
$8.99B
| $467K | 0.01% |
46,477
+31,340
| +207% | +$315K |
|
1528
Arch Capital
ACGL
$34.4B
| $466K | 0.01% |
6,870
+175
| +3% | +$11.9K |
|
1529
IDEAYA Biosciences
IDYA
$2.18B
| $466K | 0.01% |
33,940
+3,741
| +12% | +$51.4K |
|
|
AHH
1530
Armada Hoffler Properties
AHH
$596M
| $465K | 0.01% |
+39,354
| New | +$465K |
|
1531
KKR & Co
KKR
$129B
| $465K | 0.01% |
+8,859
| New | +$465K |
|
|
SAGE
1532
DELISTED
Sage Therapeutics
SAGE
| $465K | 0.01% |
11,092
-11,882
| -52% | -$498K |
|
1533
BlueLinx
BXC
$651M
| $464K | 0.01% |
6,824
+3,852
| +130% | +$262K |
|
|
ADAM
1534
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $464K | 0.01% |
46,616
+40,706
| +689% | +$405K |
|
1535
Vontier
VNT
$6.34B
| $464K | 0.01% |
16,978
-1,299
| -7% | -$35.5K |
|
1536
Advanced Drainage Systems
WMS
$11.4B
| $464K | 0.01% |
5,512
+1,419
| +35% | +$119K |
|
1537
LegalZoom.com
LZ
$1.9B
| $463K | 0.01% |
49,348
-11,002
| -18% | -$103K |
|
1538
Palomar
PLMR
$3.18B
| $463K | 0.01% |
+8,385
| New | +$463K |
|
1539
Greif
GEF
$3.6B
| $462K | 0.01% |
+7,289
| New | +$462K |
|
1540
Rush Enterprises Class A
RUSHA
$4.48B
| $462K | 0.01% |
12,704
-3,639
| -22% | -$132K |
|
1541
Unitil
UTL
$832M
| $462K | 0.01% |
+8,095
| New | +$462K |
|
1542
Liberty Latin America Class C
LILAK
$1.55B
| $461K | 0.01% |
55,796
+5,031
| +10% | +$41.6K |
|
1543
Upbound Group
UPBD
$1.48B
| $461K | 0.01% |
18,818
-10,786
| -36% | -$264K |
|
1544
BorgWarner
BWA
$9.6B
| $460K | 0.01% |
10,639
-2,271
| -18% | -$98.2K |
|
1545
Dr. Reddy's Laboratories
RDY
$12.3B
| $460K | 0.01% |
40,430
+345
| +0.9% | +$3.93K |
|
|
MNTV
1546
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $460K | 0.01% |
49,366
+31,247
| +172% | +$291K |
|
|
LGF.B
1547
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $459K | 0.01% |
44,183
+4,500
| +11% | +$46.7K |
|
|
FORG
1548
DELISTED
ForgeRock, Inc.
FORG
| $458K | 0.01% |
22,251
+10,178
| +84% | +$209K |
|
1549
Krystal Biotech
KRYS
$4.18B
| $457K | 0.01% |
5,714
-33,060
| -85% | -$2.64M |
|
1550
Nextracker
NXT
$9.99B
| $457K | 0.01% |
+12,593
| New | +$457K |
|