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 | |
|---|---|---|---|---|---|---|
1626
National Beverage
FIZZ
$3.72B
| $405K | ﹤0.01% |
7,687
-441
| -5% | -$23.2K |
|
1627
Corning
GLW
$65.6B
| $405K | ﹤0.01% |
11,470
+581
| +5% | +$20.5K |
|
1628
Viasat
VSAT
$4.02B
| $404K | ﹤0.01% |
11,933
+5,314
| +80% | +$180K |
|
1629
Black Stone Minerals
BSM
$2.67B
| $403K | ﹤0.01% |
25,701
-14,361
| -36% | -$225K |
|
1630
Community Health Systems
CYH
$412M
| $403K | ﹤0.01% |
+82,283
| New | +$403K |
|
1631
Geron
GERN
$829M
| $403K | ﹤0.01% |
185,910
+123,036
| +196% | +$267K |
|
1632
PubMatic
PUBM
$377M
| $403K | ﹤0.01% |
29,164
-2,733
| -9% | -$37.8K |
|
1633
Cimpress
CMPR
$1.46B
| $402K | ﹤0.01% |
+9,172
| New | +$402K |
|
1634
Avidity Biosciences
RNA
$5.82B
| $401K | ﹤0.01% |
26,097
+7,406
| +40% | +$114K |
|
1635
Andersons Inc
ANDE
$1.38B
| $400K | ﹤0.01% |
9,691
+1,523
| +19% | +$62.9K |
|
1636
Integra LifeSciences
IART
$1.19B
| $399K | ﹤0.01% |
6,949
-10,631
| -60% | -$610K |
|
1637
Gogo Inc
GOGO
$1.3B
| $398K | ﹤0.01% |
+27,454
| New | +$398K |
|
1638
International Bancshares
IBOC
$4.42B
| $397K | ﹤0.01% |
9,268
+6,227
| +205% | +$267K |
|
1639
Wendy's
WEN
$1.85B
| $397K | ﹤0.01% |
18,229
+8,045
| +79% | +$175K |
|
1640
TechnipFMC
FTI
$16.4B
| $396K | ﹤0.01% |
29,033
+17,119
| +144% | +$233K |
|
1641
Plug Power
PLUG
$1.73B
| $396K | ﹤0.01% |
33,772
-133,747
| -80% | -$1.57M |
|
1642
Monro
MNRO
$522M
| $395K | ﹤0.01% |
7,986
-6,618
| -45% | -$327K |
|
1643
Itron
ITRI
$5.48B
| $394K | ﹤0.01% |
7,105
-860
| -11% | -$47.7K |
|
1644
Central Pacific Financial
CPF
$831M
| $394K | ﹤0.01% |
+21,996
| New | +$394K |
|
1645
Cerence
CRNC
$443M
| $394K | ﹤0.01% |
14,021
+3,286
| +31% | +$92.3K |
|
|
KC
1646
Kingsoft Cloud Holdings
KC
$4.43B
| $393K | ﹤0.01% |
44,194
+14,328
| +48% | +$127K |
|
|
CHS
1647
DELISTED
Chicos FAS, Inc.
CHS
| $393K | ﹤0.01% |
71,407
-14,862
| -17% | -$81.8K |
|
1648
Transmedics
TMDX
$3.87B
| $392K | ﹤0.01% |
5,177
-1,529
| -23% | -$116K |
|
1649
Golar LNG
GLNG
$4.17B
| $391K | ﹤0.01% |
18,089
+4,844
| +37% | +$105K |
|
1650
RPC Inc
RES
$995M
| $391K | ﹤0.01% |
+50,788
| New | +$391K |
|