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 | |
|---|---|---|---|---|---|---|
1726
IMAX
IMAX
$1.74B
| $354K | ﹤0.01% |
+18,466
| New | +$354K |
|
1727
Thor Industries
THO
$5.55B
| $354K | ﹤0.01% |
4,442
+61
| +1% | +$4.86K |
|
|
TRTN
1728
DELISTED
Triton International Limited
TRTN
| $354K | ﹤0.01% |
5,594
-779
| -12% | -$49.3K |
|
1729
A10 Networks
ATEN
$1.26B
| $353K | ﹤0.01% |
22,820
-29,367
| -56% | -$454K |
|
1730
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $353K | ﹤0.01% |
13,090
+7,557
| +137% | +$204K |
|
1731
Guardant Health
GH
$6.85B
| $352K | ﹤0.01% |
15,027
-9,382
| -38% | -$220K |
|
1732
Marten Transport
MRTN
$953M
| $352K | ﹤0.01% |
16,797
-33,993
| -67% | -$712K |
|
1733
RXO
RXO
$2.71B
| $352K | ﹤0.01% |
17,916
+968
| +6% | +$19K |
|
1734
UFP Technologies
UFPT
$1.54B
| $351K | ﹤0.01% |
+2,704
| New | +$351K |
|
1735
Century Aluminum
CENX
$2.44B
| $349K | ﹤0.01% |
+34,927
| New | +$349K |
|
1736
National Vision
EYE
$1.82B
| $348K | ﹤0.01% |
18,449
+13,788
| +296% | +$260K |
|
1737
InvenTrust Properties
IVT
$2.33B
| $348K | ﹤0.01% |
14,862
+1,483
| +11% | +$34.7K |
|
1738
Lindsay Corp
LNN
$1.52B
| $348K | ﹤0.01% |
2,301
-67
| -3% | -$10.1K |
|
1739
Veracyte
VCYT
$2.43B
| $348K | ﹤0.01% |
15,600
+3,588
| +30% | +$80K |
|
1740
Valaris
VAL
$3.71B
| $347K | ﹤0.01% |
5,327
-6,264
| -54% | -$408K |
|
1741
American International
AIG
$43.7B
| $346K | ﹤0.01% |
6,861
-17,838
| -72% | -$900K |
|
1742
Rollins
ROL
$27.8B
| $346K | ﹤0.01% |
9,225
-35,292
| -79% | -$1.32M |
|
1743
StepStone Group
STEP
$4.87B
| $346K | ﹤0.01% |
+14,270
| New | +$346K |
|
1744
Certara
CERT
$1.81B
| $345K | ﹤0.01% |
14,329
+5,845
| +69% | +$141K |
|
1745
Orthofix Medical
OFIX
$589M
| $345K | ﹤0.01% |
+20,592
| New | +$345K |
|
1746
U-Haul Holding Co
UHAL
$10.8B
| $345K | ﹤0.01% |
5,789
-3,562
| -38% | -$212K |
|
1747
Energy Fuels
UUUU
$2.75B
| $345K | ﹤0.01% |
61,914
+40,390
| +188% | +$225K |
|
|
ATRI
1748
DELISTED
Atrion Corp
ATRI
| $344K | ﹤0.01% |
+548
| New | +$344K |
|
1749
Alaska Air
ALK
$7.31B
| $343K | ﹤0.01% |
+8,184
| New | +$343K |
|
1750
Tractor Supply
TSCO
$32.1B
| $343K | ﹤0.01% |
7,300
+4,100
| +128% | +$193K |
|