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 | |
|---|---|---|---|---|---|---|
1651
ProShares Smart Materials ETF
TINT
$1.64M
| $391K | ﹤0.01% |
11,846
| – | – |
|
1652
UDR
UDR
$12.7B
| $391K | ﹤0.01% |
9,511
+2,166
| +29% | +$89K |
|
1653
Equitable Holdings
EQH
$16.2B
| $390K | ﹤0.01% |
15,355
+4,742
| +45% | +$120K |
|
1654
James River Group
JRVR
$244M
| $390K | ﹤0.01% |
+18,909
| New | +$390K |
|
|
PGRE
1655
Paramount Group
PGRE
$1.58B
| $390K | ﹤0.01% |
85,611
+6,969
| +9% | +$31.7K |
|
1656
WisdomTree
WT
$2.08B
| $389K | ﹤0.01% |
66,339
+54,312
| +452% | +$318K |
|
1657
Enviri
NVRI
$988M
| $388K | ﹤0.01% |
+56,856
| New | +$388K |
|
1658
Western Midstream Partners
WES
$14.7B
| $387K | ﹤0.01% |
14,675
-2,586
| -15% | -$68.2K |
|
1659
CarParts.com
PRTS
$44M
| $385K | ﹤0.01% |
72,152
+15,752
| +28% | +$84.1K |
|
1660
United States Oil Fund
USO
$912M
| $385K | ﹤0.01% |
5,797
-2,389
| -29% | -$159K |
|
1661
Floor & Decor
FND
$9.6B
| $384K | ﹤0.01% |
3,911
-4,154
| -52% | -$408K |
|
1662
DT Midstream
DTM
$10.9B
| $383K | ﹤0.01% |
+7,763
| New | +$383K |
|
1663
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $383K | ﹤0.01% |
+7,000
| New | +$383K |
|
1664
Corpay
CPAY
$21.9B
| $383K | ﹤0.01% |
+1,815
| New | +$383K |
|
1665
Byline Bancorp
BY
$1.33B
| $382K | ﹤0.01% |
17,684
+4,017
| +29% | +$86.8K |
|
1666
FTAI Aviation
FTAI
$17.4B
| $382K | ﹤0.01% |
13,651
+2,153
| +19% | +$60.2K |
|
1667
Saic
SAIC
$4.92B
| $382K | ﹤0.01% |
3,556
-1,326
| -27% | -$142K |
|
1668
Telephone and Data Systems
TDS
$4.5B
| $381K | ﹤0.01% |
+36,293
| New | +$381K |
|
1669
Corsair Gaming
CRSR
$953M
| $380K | ﹤0.01% |
+20,686
| New | +$380K |
|
1670
Innoviva
INVA
$1.21B
| $380K | ﹤0.01% |
33,754
-15,874
| -32% | -$179K |
|
1671
Stellar Bancorp
STEL
$1.61B
| $380K | ﹤0.01% |
+15,436
| New | +$380K |
|
1672
Fox Class B
FOX
$26B
| $379K | ﹤0.01% |
12,116
+5,334
| +79% | +$167K |
|
1673
Standard Motor Products
SMP
$896M
| $379K | ﹤0.01% |
+10,279
| New | +$379K |
|
1674
Compass Diversified
CODI
$529M
| $378K | ﹤0.01% |
+19,824
| New | +$378K |
|
1675
Interparfums
IPAR
$3.43B
| $378K | ﹤0.01% |
2,657
-1,554
| -37% | -$221K |
|