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 | |
|---|---|---|---|---|---|---|
1601
Ovintiv
OVV
$11B
| $424K | ﹤0.01% |
11,749
-43,957
| -79% | -$1.59M |
|
1602
Talos Energy
TALO
$1.72B
| $424K | ﹤0.01% |
+28,589
| New | +$424K |
|
|
DCP
1603
DELISTED
DCP Midstream, LP
DCP
| $424K | ﹤0.01% |
10,169
-2,770
| -21% | -$115K |
|
1604
Carlyle Group
CG
$23.7B
| $423K | ﹤0.01% |
+13,617
| New | +$423K |
|
1605
eXp World Holdings
EXPI
$1.79B
| $423K | ﹤0.01% |
33,367
+22,012
| +194% | +$279K |
|
1606
Royalty Pharma
RPRX
$15.6B
| $423K | ﹤0.01% |
+11,734
| New | +$423K |
|
1607
Sherwin-Williams
SHW
$89.1B
| $423K | ﹤0.01% |
1,884
-165
| -8% | -$37K |
|
1608
Ichor Holdings
ICHR
$567M
| $422K | ﹤0.01% |
+12,880
| New | +$422K |
|
1609
Northwest Bancshares
NWBI
$1.83B
| $422K | ﹤0.01% |
+35,091
| New | +$422K |
|
1610
Krispy Kreme
DNUT
$539M
| $421K | ﹤0.01% |
27,049
+7,320
| +37% | +$114K |
|
1611
Halliburton
HAL
$19B
| $421K | ﹤0.01% |
13,297
-8,280
| -38% | -$262K |
|
1612
Crinetics Pharmaceuticals
CRNX
$3.3B
| $420K | ﹤0.01% |
26,166
+16,399
| +168% | +$263K |
|
1613
Enovix
ENVX
$1.74B
| $419K | ﹤0.01% |
32,153
-47,677
| -60% | -$621K |
|
|
NTST
1614
NETSTREIT Corp
NTST
$1.75B
| $419K | ﹤0.01% |
22,909
+2,374
| +12% | +$43.4K |
|
1615
Nu Skin
NUS
$570M
| $419K | ﹤0.01% |
10,651
+2,490
| +31% | +$98K |
|
1616
Molina Healthcare
MOH
$10.2B
| $418K | ﹤0.01% |
1,563
-527
| -25% | -$141K |
|
1617
Huron Consulting
HURN
$2.36B
| $413K | ﹤0.01% |
5,139
-4,228
| -45% | -$340K |
|
1618
Sphere Entertainment
SPHR
$1.97B
| $413K | ﹤0.01% |
6,985
+4,297
| +160% | +$254K |
|
1619
REX American Resources
REX
$1.01B
| $412K | ﹤0.01% |
14,411
+5,924
| +70% | +$169K |
|
1620
JELD-WEN Holding
JELD
$537M
| $411K | ﹤0.01% |
32,468
+13,243
| +69% | +$168K |
|
1621
Sotera Health
SHC
$4.58B
| $411K | ﹤0.01% |
+22,950
| New | +$411K |
|
|
KREF
1622
KKR Real Estate Finance Trust
KREF
$644M
| $408K | ﹤0.01% |
35,815
+21,710
| +154% | +$247K |
|
1623
Intapp
INTA
$3.65B
| $407K | ﹤0.01% |
+9,079
| New | +$407K |
|
1624
Cactus
WHD
$2.86B
| $407K | ﹤0.01% |
9,865
-4,229
| -30% | -$174K |
|
1625
Ormat Technologies
ORA
$5.56B
| $406K | ﹤0.01% |
4,788
-9,995
| -68% | -$848K |
|