SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
RLX Technology
RLX
$3.18B
| $523K | ﹤0.01% |
59,951
+6,400
| +12% | +$55.8K |
|
1652
Enovis
ENOV
$1.81B
| $522K | ﹤0.01% |
6,623
-17,121
| -72% | -$1.35M |
|
1653
Varex Imaging
VREX
$469M
| $521K | ﹤0.01% |
19,413
+7,247
| +60% | +$194K |
|
1654
Clarivate
CLVT
$2.88B
| $520K | ﹤0.01% |
18,872
+14,472
| +329% | +$399K |
|
1655
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $520K | ﹤0.01% |
4,504
-122,078
| -96% | -$14.1M |
|
1656
US Global Jets ETF
JETS
$824M
| $518K | ﹤0.01% |
+21,440
| New | +$518K |
|
1657
Urban Edge Properties
UE
$2.66B
| $516K | ﹤0.01% |
27,037
-15,380
| -36% | -$294K |
|
1658
Prothena Corp
PRTA
$442M
| $515K | ﹤0.01% |
10,020
-520
| -5% | -$26.7K |
|
|
BMTC
1659
DELISTED
Bryn Mawr Bank Corp
BMTC
| $515K | ﹤0.01% |
12,215
+8,906
| +269% | +$375K |
|
1660
ATI
ATI
$10.5B
| $514K | ﹤0.01% |
24,641
+9,425
| +62% | +$197K |
|
1661
Progressive
PGR
$146B
| $511K | ﹤0.01% |
5,207
-24,143
| -82% | -$2.37M |
|
1662
uniQure
QURE
$904M
| $511K | ﹤0.01% |
16,595
-12,040
| -42% | -$371K |
|
1663
YPF
YPF
$10.7B
| $511K | ﹤0.01% |
109,141
+66,072
| +153% | +$309K |
|
1664
Gold Fields
GFI
$33.7B
| $510K | ﹤0.01% |
57,308
-158,006
| -73% | -$1.41M |
|
1665
Vroom, Inc. Common Stock
VRM
$137M
| $510K | ﹤0.01% |
+152
| New | +$510K |
|
1666
Boot Barn
BOOT
$5.4B
| $509K | ﹤0.01% |
6,053
+1,242
| +26% | +$104K |
|
1667
Granite Construction
GVA
$4.7B
| $507K | ﹤0.01% |
12,198
-4,707
| -28% | -$196K |
|
|
ATSG
1668
DELISTED
Air Transport Services Group, Inc.
ATSG
| $507K | ﹤0.01% |
21,814
+16,051
| +279% | +$373K |
|
1669
PotlatchDeltic
PCH
$3.2B
| $505K | ﹤0.01% |
9,493
-38,537
| -80% | -$2.05M |
|
1670
Arcosa
ACA
$4.67B
| $503K | ﹤0.01% |
8,558
-6,844
| -44% | -$402K |
|
1671
Invesco MSCI Green Building ETF
GBLD
$5.66M
| $502K | ﹤0.01% |
+20,000
| New | +$502K |
|
|
RETA
1672
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $502K | ﹤0.01% |
3,546
+1,615
| +84% | +$229K |
|
1673
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $500K | ﹤0.01% |
13,126
+5,320
| +68% | +$203K |
|
1674
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $499K | ﹤0.01% |
80,421
| – | – |
|
1675
Exelixis
EXEL
$10.5B
| $496K | ﹤0.01% |
27,232
-17,647
| -39% | -$321K |
|