SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
EPAM Systems
EPAM
$8.69B
| $419K | ﹤0.01% |
1,055
-5,517
| -84% | -$2.19M |
|
1852
iShares US Consumer Staples ETF
IYK
$1.33B
| $418K | ﹤0.01% |
7,086
| – | – |
|
|
FMBI
1853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $418K | ﹤0.01% |
19,068
-6,495
| -25% | -$142K |
|
1854
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $417K | ﹤0.01% |
3,833
-313,043
| -99% | -$34.1M |
|
1855
Upwork
UPWK
$2.24B
| $415K | ﹤0.01% |
+9,275
| New | +$415K |
|
1856
Brookfield Renewable
BEP
$7.19B
| $414K | ﹤0.01% |
+9,717
| New | +$414K |
|
1857
Federal Signal
FSS
$7.64B
| $414K | ﹤0.01% |
10,800
+5,987
| +124% | +$230K |
|
1858
AdaptHealth
AHCO
$1.26B
| $413K | ﹤0.01% |
+11,224
| New | +$413K |
|
|
DOYU
1859
DouYu International Holdings
DOYU
$231M
| $413K | ﹤0.01% |
3,970
-1,414
| -26% | -$147K |
|
1860
Range Resources
RRC
$8.41B
| $413K | ﹤0.01% |
+39,945
| New | +$413K |
|
1861
Allegiant Air
ALGT
$1.19B
| $412K | ﹤0.01% |
1,690
-704
| -29% | -$172K |
|
1862
Encore Capital Group
ECPG
$1.02B
| $411K | ﹤0.01% |
10,213
-327
| -3% | -$13.2K |
|
1863
National Vision
EYE
$1.82B
| $411K | ﹤0.01% |
9,380
+2,510
| +37% | +$110K |
|
1864
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $410K | ﹤0.01% |
+6,005
| New | +$410K |
|
1865
XPeng
XPEV
$19.9B
| $410K | ﹤0.01% |
11,226
-148,770
| -93% | -$5.43M |
|
|
ARNA
1866
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $410K | ﹤0.01% |
5,904
+4,191
| +245% | +$291K |
|
|
YI
1867
111 Inc
YI
$51.3M
| $409K | ﹤0.01% |
+2,967
| New | +$409K |
|
|
CD
1868
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $408K | ﹤0.01% |
24,665
-835
| -3% | -$13.8K |
|
1869
Ultra Clean Holdings
UCTT
$1.14B
| $407K | ﹤0.01% |
7,009
-10,685
| -60% | -$620K |
|
|
BFIT
1870
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $407K | ﹤0.01% |
+15,344
| New | +$407K |
|
1871
Ameris Bancorp
ABCB
$5.1B
| $406K | ﹤0.01% |
7,732
-6,274
| -45% | -$329K |
|
1872
The Ensign Group
ENSG
$9.69B
| $406K | ﹤0.01% |
4,327
-7,530
| -64% | -$707K |
|
1873
First Financial Bancorp
FFBC
$2.46B
| $406K | ﹤0.01% |
16,929
-3,831
| -18% | -$91.9K |
|
1874
SPX Corp
SPXC
$9.21B
| $406K | ﹤0.01% |
6,962
+714
| +11% | +$41.6K |
|
|
FBC
1875
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $406K | ﹤0.01% |
9,007
+1,068
| +13% | +$48.1K |
|