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 | |
|---|---|---|---|---|---|---|
1701
Recursion Pharmaceuticals
RXRX
$2.11B
| $367K | ﹤0.01% |
55,010
+26,988
| +96% | +$180K |
|
1702
TriCo Bancshares
TCBK
$1.48B
| $367K | ﹤0.01% |
8,819
+3,869
| +78% | +$161K |
|
|
LBAI
1703
DELISTED
Lakeland Bancorp Inc
LBAI
| $367K | ﹤0.01% |
23,465
+11,557
| +97% | +$181K |
|
1704
Methode Electronics
MEI
$287M
| $366K | ﹤0.01% |
8,349
-16,142
| -66% | -$708K |
|
1705
Adtran
ADTN
$809M
| $365K | ﹤0.01% |
23,043
-5,600
| -20% | -$88.7K |
|
1706
Kyndryl
KD
$7.39B
| $365K | ﹤0.01% |
24,712
-95,406
| -79% | -$1.41M |
|
1707
Teradyne
TER
$17.9B
| $365K | ﹤0.01% |
+3,396
| New | +$365K |
|
1708
TripAdvisor
TRIP
$2.06B
| $365K | ﹤0.01% |
18,383
-7,883
| -30% | -$157K |
|
1709
Sun Country Airlines
SNCY
$728M
| $364K | ﹤0.01% |
+17,776
| New | +$364K |
|
1710
Grocery Outlet
GO
$1.74B
| $363K | ﹤0.01% |
12,845
+2,204
| +21% | +$62.3K |
|
|
MRO
1711
DELISTED
Marathon Oil Corporation
MRO
| $362K | ﹤0.01% |
15,120
-34,278
| -69% | -$821K |
|
1712
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $362K | ﹤0.01% |
1,180
-11,183
| -90% | -$3.43M |
|
1713
Koppers
KOP
$567M
| $362K | ﹤0.01% |
+10,365
| New | +$362K |
|
1714
Perimeter Solutions
PRM
$3.26B
| $362K | ﹤0.01% |
44,793
+4,848
| +12% | +$39.2K |
|
1715
Arlo Technologies
ARLO
$1.82B
| $361K | ﹤0.01% |
59,521
+47,292
| +387% | +$287K |
|
|
FLG
1716
Flagstar Financial, Inc.
FLG
$5.27B
| $361K | ﹤0.01% |
13,301
-4,991
| -27% | -$135K |
|
1717
Columbia Banking Systems
COLB
$7.8B
| $360K | ﹤0.01% |
16,803
+10,304
| +159% | +$221K |
|
1718
Enterprise Financial Services Corp
EFSC
$2.24B
| $358K | ﹤0.01% |
8,033
+4,923
| +158% | +$219K |
|
1719
Wabash National
WNC
$457M
| $358K | ﹤0.01% |
+14,573
| New | +$358K |
|
1720
Bandwidth Inc
BAND
$495M
| $357K | ﹤0.01% |
23,468
+11,679
| +99% | +$178K |
|
1721
Eaton
ETN
$142B
| $356K | ﹤0.01% |
2,079
-2,236
| -52% | -$383K |
|
1722
Wayfair
W
$11.4B
| $356K | ﹤0.01% |
10,368
-25,045
| -71% | -$860K |
|
1723
Cheniere Energy
LNG
$51.9B
| $355K | ﹤0.01% |
2,253
-2,008
| -47% | -$316K |
|
1724
Alarm.com
ALRM
$2.78B
| $354K | ﹤0.01% |
7,035
-314
| -4% | -$15.8K |
|
1725
Antero Resources
AR
$10.2B
| $354K | ﹤0.01% |
15,315
-7,253
| -32% | -$168K |
|