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 | |
|---|---|---|---|---|---|---|
1576
Premier
PINC
$2.2B
| $441K | 0.01% |
13,622
+6,472
| +91% | +$210K |
|
1577
Frontier Communications
FYBR
$9.37B
| $440K | 0.01% |
19,326
-6,390
| -25% | -$145K |
|
1578
CommScope
COMM
$3.59B
| $439K | 0.01% |
68,853
+51,737
| +302% | +$330K |
|
|
LTC
1579
LTC Properties
LTC
$1.67B
| $439K | 0.01% |
12,504
+7,212
| +136% | +$253K |
|
1580
Lumen
LUMN
$6.09B
| $439K | 0.01% |
165,774
+137,693
| +490% | +$365K |
|
1581
Tandem Diabetes Care
TNDM
$844M
| $438K | 0.01% |
10,791
-8,035
| -43% | -$326K |
|
1582
Myers Industries
MYE
$598M
| $436K | 0.01% |
+20,352
| New | +$436K |
|
|
TWNK
1583
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $436K | 0.01% |
17,509
-13,844
| -44% | -$345K |
|
1584
Alliance Resource Partners
ARLP
$2.93B
| $433K | 0.01% |
21,485
-7,939
| -27% | -$160K |
|
1585
DHT Holdings
DHT
$2.01B
| $433K | 0.01% |
40,076
-24,883
| -38% | -$269K |
|
1586
Harmony Gold Mining
HMY
$9.38B
| $433K | 0.01% |
105,655
+3,745
| +4% | +$15.3K |
|
1587
Pacira BioSciences
PCRX
$1.22B
| $433K | 0.01% |
10,600
+7,961
| +302% | +$325K |
|
1588
TE Connectivity
TEL
$62.3B
| $433K | 0.01% |
3,300
-17,841
| -84% | -$2.34M |
|
1589
Core & Main
CNM
$9.4B
| $432K | 0.01% |
18,713
+403
| +2% | +$9.3K |
|
1590
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $432K | 0.01% |
9,514
-2,403
| -20% | -$109K |
|
1591
Sandstorm Gold
SAND
$3.43B
| $431K | 0.01% |
74,127
-4,414
| -6% | -$25.7K |
|
1592
2x Long VIX Futures ETF
UVIX
$418M
| $431K | 0.01% |
270
-192
| -42% | -$306K |
|
1593
Carter's
CRI
$1.08B
| $430K | 0.01% |
5,979
-2,286
| -28% | -$164K |
|
1594
APi Group
APG
$14.7B
| $429K | 0.01% |
28,613
-24,549
| -46% | -$368K |
|
1595
Heritage Financial
HFWA
$833M
| $428K | 0.01% |
+19,987
| New | +$428K |
|
1596
MKS Inc. Common Stock
MKSI
$7.69B
| $427K | 0.01% |
4,813
-9,218
| -66% | -$818K |
|
1597
Ollie's Bargain Outlet
OLLI
$8.1B
| $426K | 0.01% |
7,345
-12,027
| -62% | -$698K |
|
1598
Protagonist Therapeutics
PTGX
$3.71B
| $426K | 0.01% |
18,515
-38,606
| -68% | -$888K |
|
1599
Futu Holdings
FUTU
$25.7B
| $425K | ﹤0.01% |
8,200
-45,274
| -85% | -$2.35M |
|
|
OPI
1600
Office Properties Income Trust
OPI
$54M
| $425K | ﹤0.01% |
34,577
+20,977
| +154% | +$258K |
|