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 | |
|---|---|---|---|---|---|---|
1551
Heartland Express
HTLD
$656M
| $455K | 0.01% |
28,602
+14,487
| +103% | +$230K |
|
1552
Norwegian Cruise Line
NCLH
$12.2B
| $455K | 0.01% |
33,841
-128,789
| -79% | -$1.73M |
|
1553
Standex International
SXI
$2.44B
| $455K | 0.01% |
3,713
-1,494
| -29% | -$183K |
|
1554
Invesco Solar ETF
TAN
$727M
| $454K | 0.01% |
5,853
-25,968
| -82% | -$2.01M |
|
1555
BancFirst
BANF
$4.46B
| $453K | 0.01% |
5,447
+2,432
| +81% | +$202K |
|
1556
GameStop
GME
$11.1B
| $453K | 0.01% |
+19,682
| New | +$453K |
|
1557
Hawkins
HWKN
$3.56B
| $453K | 0.01% |
+10,337
| New | +$453K |
|
1558
SL Green Realty
SLG
$4.5B
| $452K | 0.01% |
19,222
+11,245
| +141% | +$264K |
|
1559
DTE Energy
DTE
$28.2B
| $451K | 0.01% |
4,121
-4,183
| -50% | -$458K |
|
1560
The GEO Group
GEO
$3.26B
| $451K | 0.01% |
57,111
+29,541
| +107% | +$233K |
|
1561
Tompkins Financial
TMP
$998M
| $451K | 0.01% |
+6,807
| New | +$451K |
|
1562
Utz Brands
UTZ
$1.12B
| $449K | 0.01% |
27,291
+20,736
| +316% | +$341K |
|
|
AJRD
1563
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $448K | 0.01% |
7,984
-10,170
| -56% | -$571K |
|
1564
monday.com
MNDY
$9.89B
| $446K | 0.01% |
+3,121
| New | +$446K |
|
1565
Payoneer
PAYO
$2.33B
| $446K | 0.01% |
+71,044
| New | +$446K |
|
1566
Portland General Electric
POR
$4.63B
| $446K | 0.01% |
9,117
-17,152
| -65% | -$839K |
|
1567
RLJ Lodging Trust
RLJ
$1.14B
| $444K | 0.01% |
41,905
+560
| +1% | +$5.93K |
|
|
ORAN
1568
DELISTED
Orange
ORAN
| $444K | 0.01% |
37,222
| – | – |
|
|
EVBG
1569
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $443K | 0.01% |
+12,776
| New | +$443K |
|
|
AZEK
1570
DELISTED
The AZEK Co
AZEK
| $442K | 0.01% |
18,763
-10,411
| -36% | -$245K |
|
1571
Interpublic Group of Companies
IPG
$9.51B
| $442K | 0.01% |
11,859
-12,499
| -51% | -$466K |
|
1572
Marriott Vacations Worldwide
VAC
$2.64B
| $442K | 0.01% |
3,275
+268
| +9% | +$36.2K |
|
1573
Welltower
WELL
$112B
| $442K | 0.01% |
6,172
-14,740
| -70% | -$1.06M |
|
1574
dLocal
DLO
$4B
| $441K | 0.01% |
27,203
-2,764
| -9% | -$44.8K |
|
|
FL
1575
DELISTED
Foot Locker
FL
| $441K | 0.01% |
11,116
-21,778
| -66% | -$864K |
|