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 | |
|---|---|---|---|---|---|---|
1801
NovoCure
NVCR
$1.36B
| $325K | ﹤0.01% |
5,398
-3,017
| -36% | -$182K |
|
1802
BridgeBio Pharma
BBIO
$9.79B
| $324K | ﹤0.01% |
+19,545
| New | +$324K |
|
1803
Enpro
NPO
$4.64B
| $324K | ﹤0.01% |
3,121
+1,855
| +147% | +$193K |
|
|
RDUS
1804
DELISTED
Radius Recycling
RDUS
| $324K | ﹤0.01% |
10,432
-5,138
| -33% | -$160K |
|
1805
HealthStream
HSTM
$855M
| $323K | ﹤0.01% |
+11,924
| New | +$323K |
|
1806
Alpha and Omega Semiconductor
AOSL
$853M
| $322K | ﹤0.01% |
+11,948
| New | +$322K |
|
|
ACCD
1807
DELISTED
Accolade, Inc. Common Stock
ACCD
| $322K | ﹤0.01% |
+22,365
| New | +$322K |
|
1808
iShares Core US Aggregate Bond ETF
AGG
$132B
| $321K | ﹤0.01% |
3,222
-707,886
| -100% | -$70.5M |
|
1809
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $321K | ﹤0.01% |
9,533
+2,106
| +28% | +$70.9K |
|
1810
Brighthouse Financial
BHF
$2.8B
| $319K | ﹤0.01% |
7,231
+402
| +6% | +$17.7K |
|
1811
CBIZ
CBZ
$3.01B
| $319K | ﹤0.01% |
6,441
-2,141
| -25% | -$106K |
|
1812
First Interstate BancSystem
FIBK
$3.43B
| $319K | ﹤0.01% |
10,698
+3,571
| +50% | +$106K |
|
1813
Immunocore
IMCR
$1.78B
| $319K | ﹤0.01% |
6,452
+191
| +3% | +$9.44K |
|
1814
LendingTree
TREE
$978M
| $319K | ﹤0.01% |
+11,981
| New | +$319K |
|
1815
PBF Energy
PBF
$3.18B
| $318K | ﹤0.01% |
7,337
-85,453
| -92% | -$3.7M |
|
1816
Pan American Silver
PAAS
$15.5B
| $317K | ﹤0.01% |
16,787
-24,514
| -59% | -$463K |
|
1817
Eastern Bankshares
EBC
$3.46B
| $316K | ﹤0.01% |
25,059
+15,619
| +165% | +$197K |
|
1818
B2Gold
BTG
$5.94B
| $316K | ﹤0.01% |
80,127
-13,855
| -15% | -$54.6K |
|
1819
Cohen & Steers
CNS
$3.65B
| $316K | ﹤0.01% |
4,936
+3,177
| +181% | +$203K |
|
1820
Driven Brands
DRVN
$3B
| $316K | ﹤0.01% |
10,424
+751
| +8% | +$22.8K |
|
|
BZUN
1821
Baozun
BZUN
$276M
| $315K | ﹤0.01% |
52,369
+7,135
| +16% | +$42.9K |
|
1822
Thryv Holdings
THRY
$550M
| $314K | ﹤0.01% |
+13,627
| New | +$314K |
|
1823
Boyd Gaming
BYD
$6.79B
| $312K | ﹤0.01% |
4,864
-62,647
| -93% | -$4.02M |
|
1824
Thermon Group Holdings
THR
$844M
| $312K | ﹤0.01% |
12,536
+1,349
| +12% | +$33.6K |
|
1825
Universal Insurance Holdings
UVE
$719M
| $312K | ﹤0.01% |
+17,097
| New | +$312K |
|