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 | |
|---|---|---|---|---|---|---|
|
VRN
1826
DELISTED
Veren
VRN
| $311K | ﹤0.01% |
44,044
+24,999
| +131% | +$177K |
|
1827
Amplitude
AMPL
$1.47B
| $310K | ﹤0.01% |
+24,898
| New | +$310K |
|
1828
Mr. Cooper
COOP
$14.1B
| $310K | ﹤0.01% |
7,574
-255
| -3% | -$10.4K |
|
|
UMH
1829
UMH Properties
UMH
$1.29B
| $310K | ﹤0.01% |
+20,935
| New | +$310K |
|
1830
Sterling Infrastructure
STRL
$9.54B
| $309K | ﹤0.01% |
8,154
-2,181
| -21% | -$82.7K |
|
1831
Kohl's
KSS
$1.71B
| $308K | ﹤0.01% |
13,091
-140,094
| -91% | -$3.3M |
|
1832
Ameresco
AMRC
$1.44B
| $307K | ﹤0.01% |
6,247
-6,576
| -51% | -$323K |
|
1833
Extreme Networks
EXTR
$2.95B
| $307K | ﹤0.01% |
+16,059
| New | +$307K |
|
1834
Manitowoc
MTW
$362M
| $307K | ﹤0.01% |
17,960
-15,025
| -46% | -$257K |
|
1835
Braze
BRZE
$3.35B
| $306K | ﹤0.01% |
8,865
-2,407
| -21% | -$83.1K |
|
1836
Allegiant Air
ALGT
$1.19B
| $305K | ﹤0.01% |
+3,316
| New | +$305K |
|
|
ARR
1837
Armour Residential REIT
ARR
$1.72B
| $304K | ﹤0.01% |
11,567
+8,949
| +342% | +$235K |
|
1838
Highwoods Properties
HIW
$3.5B
| $304K | ﹤0.01% |
13,100
+7,065
| +117% | +$164K |
|
1839
Acco Brands
ACCO
$361M
| $303K | ﹤0.01% |
56,905
+8,633
| +18% | +$46K |
|
1840
Argan
AGX
$3.18B
| $303K | ﹤0.01% |
7,494
-86
| -1% | -$3.48K |
|
1841
Enhabit
EHAB
$399M
| $303K | ﹤0.01% |
21,752
+262
| +1% | +$3.65K |
|
1842
Protolabs
PRLB
$1.18B
| $303K | ﹤0.01% |
9,132
-29,232
| -76% | -$970K |
|
1843
Nicolet Bankshares
NIC
$2B
| $302K | ﹤0.01% |
4,782
+1,848
| +63% | +$117K |
|
1844
TotalEnergies
TTE
$134B
| $302K | ﹤0.01% |
5,112
-49
| -0.9% | -$2.9K |
|
1845
Vertiv
VRT
$51.5B
| $302K | ﹤0.01% |
21,099
+4,269
| +25% | +$61.1K |
|
1846
McGrath RentCorp
MGRC
$3.01B
| $301K | ﹤0.01% |
3,231
+2,134
| +195% | +$199K |
|
1847
Myriad Genetics
MYGN
$674M
| $301K | ﹤0.01% |
12,951
-6,526
| -34% | -$152K |
|
1848
Gentherm
THRM
$1.06B
| $301K | ﹤0.01% |
+4,978
| New | +$301K |
|
1849
Empire State Realty Trust
ESRT
$1.34B
| $300K | ﹤0.01% |
46,210
+5,121
| +12% | +$33.2K |
|
|
STKL
1850
SunOpta
STKL
$740M
| $300K | ﹤0.01% |
+38,988
| New | +$300K |
|