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 | |
|---|---|---|---|---|---|---|
1676
Shell
SHEL
$207B
| $378K | ﹤0.01% |
6,567
-2,329
| -26% | -$134K |
|
1677
CVR Energy
CVI
$3.13B
| $376K | ﹤0.01% |
11,471
-8,871
| -44% | -$291K |
|
|
CEQP
1678
DELISTED
Crestwood Equity Partners LP
CEQP
| $376K | ﹤0.01% |
15,078
+1,631
| +12% | +$40.7K |
|
|
RTL
1679
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $376K | ﹤0.01% |
59,929
+1,937
| +3% | +$12.2K |
|
1680
HubSpot
HUBS
$26B
| $375K | ﹤0.01% |
875
-67
| -7% | -$28.7K |
|
1681
ePlus
PLUS
$1.97B
| $375K | ﹤0.01% |
+7,637
| New | +$375K |
|
1682
Celldex Therapeutics
CLDX
$1.63B
| $374K | ﹤0.01% |
10,389
+3,587
| +53% | +$129K |
|
1683
Copa Holdings
CPA
$4.87B
| $374K | ﹤0.01% |
4,055
+1,542
| +61% | +$142K |
|
1684
Griffon
GFF
$3.64B
| $374K | ﹤0.01% |
+11,676
| New | +$374K |
|
|
RWT
1685
Redwood Trust
RWT
$808M
| $374K | ﹤0.01% |
+55,527
| New | +$374K |
|
|
BECN
1686
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $374K | ﹤0.01% |
6,360
-2,226
| -26% | -$131K |
|
1687
FuelCell Energy
FCEL
$216M
| $373K | ﹤0.01% |
4,359
+3,687
| +549% | +$315K |
|
1688
Hershey
HSY
$37.6B
| $373K | ﹤0.01% |
1,466
-986
| -40% | -$251K |
|
1689
Compass
COMP
$4.93B
| $371K | ﹤0.01% |
114,724
+103,144
| +891% | +$334K |
|
1690
TransUnion
TRU
$18B
| $371K | ﹤0.01% |
5,970
+2,237
| +60% | +$139K |
|
1691
Mueller Industries
MLI
$11B
| $370K | ﹤0.01% |
10,066
-12,580
| -56% | -$462K |
|
1692
Nutrien
NTR
$27.7B
| $370K | ﹤0.01% |
+5,009
| New | +$370K |
|
1693
Outset Medical
OM
$242M
| $370K | ﹤0.01% |
+1,342
| New | +$370K |
|
1694
Arcellx
ACLX
$4.25B
| $369K | ﹤0.01% |
11,962
+1,206
| +11% | +$37.2K |
|
1695
ProShares Ultra MSCI Japan
EZJ
$9.45M
| $369K | ﹤0.01% |
11,600
| – | – |
|
|
TVRD
1696
Tvardi Therapeutics, Inc. Common Stock
TVRD
$316M
| $369K | ﹤0.01% |
2,085
+750
| +56% | +$133K |
|
1697
Fluence Energy
FLNC
$912M
| $368K | ﹤0.01% |
+18,176
| New | +$368K |
|
1698
Monolithic Power Systems
MPWR
$40.1B
| $368K | ﹤0.01% |
736
-18
| -2% | -$9K |
|
|
INVX
1699
Innovex International, Inc.
INVX
$1.14B
| $368K | ﹤0.01% |
+12,814
| New | +$368K |
|
1700
GE HealthCare
GEHC
$35B
| $367K | ﹤0.01% |
+4,475
| New | +$367K |
|