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 | |
|---|---|---|---|---|---|---|
1776
iShares US Treasury Bond ETF
GOVT
$28.2B
| $333K | ﹤0.01% |
14,252
-15,950
| -53% | -$373K |
|
1777
MACOM Technology Solutions
MTSI
$9.82B
| $333K | ﹤0.01% |
4,701
-22,226
| -83% | -$1.57M |
|
1778
Organon & Co
OGN
$2.77B
| $333K | ﹤0.01% |
14,139
+5,908
| +72% | +$139K |
|
1779
Victoria's Secret
VSCO
$2.12B
| $333K | ﹤0.01% |
+9,756
| New | +$333K |
|
|
NEWR
1780
DELISTED
New Relic, Inc.
NEWR
| $333K | ﹤0.01% |
+4,429
| New | +$333K |
|
1781
Kura Oncology
KURA
$711M
| $332K | ﹤0.01% |
27,125
+18,383
| +210% | +$225K |
|
1782
Phreesia
PHR
$1.45B
| $332K | ﹤0.01% |
10,284
-4,391
| -30% | -$142K |
|
1783
Chefs' Warehouse
CHEF
$2.7B
| $331K | ﹤0.01% |
+9,709
| New | +$331K |
|
1784
8x8 Inc
EGHT
$286M
| $331K | ﹤0.01% |
79,484
+40,526
| +104% | +$169K |
|
1785
Signet Jewelers
SIG
$3.73B
| $331K | ﹤0.01% |
4,262
-2,604
| -38% | -$202K |
|
1786
Tennant Co
TNC
$1.5B
| $331K | ﹤0.01% |
4,832
-5,330
| -52% | -$365K |
|
|
CIR
1787
DELISTED
CIRCOR International, Inc
CIR
| $331K | ﹤0.01% |
+10,642
| New | +$331K |
|
|
BRSL
1788
Brightstar Lottery PLC
BRSL
$3.12B
| $330K | ﹤0.01% |
12,314
+5,598
| +83% | +$150K |
|
1789
Aegon
AEG
$12.2B
| $329K | ﹤0.01% |
76,596
| – | – |
|
1790
Cogent Communications
CCOI
$1.77B
| $329K | ﹤0.01% |
5,166
-14,647
| -74% | -$933K |
|
1791
CRA International
CRAI
$1.3B
| $328K | ﹤0.01% |
+3,041
| New | +$328K |
|
1792
Grid Dynamics Holdings
GDYN
$642M
| $328K | ﹤0.01% |
28,631
+888
| +3% | +$10.2K |
|
1793
MRC Global
MRC
$1.23B
| $328K | ﹤0.01% |
+33,786
| New | +$328K |
|
1794
The Beauty Health Co
SKIN
$321M
| $328K | ﹤0.01% |
+25,991
| New | +$328K |
|
1795
Zegna
ZGN
$2.22B
| $328K | ﹤0.01% |
24,039
+12,790
| +114% | +$175K |
|
1796
US Physical Therapy
USPH
$1.22B
| $327K | ﹤0.01% |
3,342
-3,690
| -52% | -$361K |
|
1797
Leonardo DRS
DRS
$11.2B
| $326K | ﹤0.01% |
+25,162
| New | +$326K |
|
1798
Theravance Biopharma
TBPH
$720M
| $326K | ﹤0.01% |
30,008
+14,601
| +95% | +$159K |
|
1799
Teekay Tankers
TNK
$1.8B
| $326K | ﹤0.01% |
+7,596
| New | +$326K |
|
1800
Nokia
NOK
$24.3B
| $325K | ﹤0.01% |
66,123
+28,453
| +76% | +$140K |
|