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 | |
|---|---|---|---|---|---|---|
|
CPE
1751
DELISTED
Callon Petroleum Company
CPE
| $343K | ﹤0.01% |
+10,271
| New | +$343K |
|
1752
Bread Financial
BFH
$2.95B
| $342K | ﹤0.01% |
+11,291
| New | +$342K |
|
1753
Prestige Consumer Healthcare
PBH
$3.11B
| $342K | ﹤0.01% |
5,460
-8,257
| -60% | -$517K |
|
|
PDM
1754
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $341K | ﹤0.01% |
46,764
-1,628
| -3% | -$11.9K |
|
1755
Weis Markets
WMK
$1.75B
| $341K | ﹤0.01% |
4,032
-1,888
| -32% | -$160K |
|
|
WIRE
1756
DELISTED
Encore Wire Corp
WIRE
| $341K | ﹤0.01% |
1,842
-3,617
| -66% | -$670K |
|
1757
Apogee Enterprises
APOG
$903M
| $340K | ﹤0.01% |
+7,853
| New | +$340K |
|
1758
Calavo Growers
CVGW
$489M
| $340K | ﹤0.01% |
+11,801
| New | +$340K |
|
1759
Janus International
JBI
$1.44B
| $340K | ﹤0.01% |
+34,442
| New | +$340K |
|
1760
Resideo Technologies
REZI
$5.66B
| $340K | ﹤0.01% |
18,591
-31,108
| -63% | -$569K |
|
1761
Globalstar
GSAT
$3.79B
| $339K | ﹤0.01% |
19,507
+3,763
| +24% | +$65.4K |
|
1762
Peloton Interactive
PTON
$3.09B
| $339K | ﹤0.01% |
29,856
-33,136
| -53% | -$376K |
|
1763
WillScot Mobile Mini Holdings
WSC
$4.19B
| $339K | ﹤0.01% |
7,232
-1,520
| -17% | -$71.3K |
|
1764
Xperi
XPER
$279M
| $339K | ﹤0.01% |
31,023
+18,853
| +155% | +$206K |
|
1765
Affirm
AFRM
$27.1B
| $338K | ﹤0.01% |
29,979
+330
| +1% | +$3.72K |
|
1766
Asana
ASAN
$3.12B
| $338K | ﹤0.01% |
15,989
-53,894
| -77% | -$1.14M |
|
1767
Essent Group
ESNT
$6.29B
| $337K | ﹤0.01% |
8,422
+4,892
| +139% | +$196K |
|
1768
Piper Sandler
PIPR
$6.12B
| $337K | ﹤0.01% |
2,428
+1,334
| +122% | +$185K |
|
1769
Tootsie Roll Industries
TR
$2.92B
| $337K | ﹤0.01% |
7,968
-931
| -10% | -$39.4K |
|
1770
Ally Financial
ALLY
$13B
| $336K | ﹤0.01% |
13,192
-11,756
| -47% | -$299K |
|
1771
Graham Holdings Company
GHC
$5.12B
| $336K | ﹤0.01% |
564
-816
| -59% | -$486K |
|
1772
Wolverine World Wide
WWW
$2.48B
| $336K | ﹤0.01% |
+19,736
| New | +$336K |
|
|
EVRI
1773
DELISTED
Everi Holdings
EVRI
| $335K | ﹤0.01% |
+19,549
| New | +$335K |
|
1774
Hillman Solutions
HLMN
$1.92B
| $334K | ﹤0.01% |
39,614
+1,085
| +3% | +$9.15K |
|
1775
Revolve Group
RVLV
$1.59B
| $334K | ﹤0.01% |
12,682
-6,006
| -32% | -$158K |
|