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 | |
|---|---|---|---|---|---|---|
1851
CCC Intelligent Solutions
CCCS
$6.37B
| $299K | ﹤0.01% |
+33,345
| New | +$299K |
|
1852
i3 Verticals
IIIV
$724M
| $299K | ﹤0.01% |
+12,196
| New | +$299K |
|
1853
Dentsply Sirona
XRAY
$2.7B
| $299K | ﹤0.01% |
7,600
-16,425
| -68% | -$646K |
|
|
AGEN
1854
Agenus
AGEN
$143M
| $298K | ﹤0.01% |
9,974
+8,809
| +756% | +$263K |
|
|
UNIT
1855
Uniti Group
UNIT
$1.71B
| $298K | ﹤0.01% |
83,915
-24,476
| -23% | -$86.9K |
|
1856
Under Armour
UAA
$2.08B
| $297K | ﹤0.01% |
31,291
-41,585
| -57% | -$395K |
|
1857
Oscar Health
OSCR
$5B
| $296K | ﹤0.01% |
45,191
+3,553
| +9% | +$23.3K |
|
1858
SentinelOne
S
$6.13B
| $296K | ﹤0.01% |
+18,098
| New | +$296K |
|
1859
Sapiens International
SPNS
$2.4B
| $296K | ﹤0.01% |
13,640
+7,913
| +138% | +$172K |
|
1860
Globant
GLOB
$2.47B
| $295K | ﹤0.01% |
+1,797
| New | +$295K |
|
|
AMED
1861
DELISTED
Amedisys
AMED
| $294K | ﹤0.01% |
3,992
-3,663
| -48% | -$270K |
|
1862
City Holding Co
CHCO
$1.83B
| $294K | ﹤0.01% |
+3,240
| New | +$294K |
|
1863
Clean Energy Fuels
CLNE
$526M
| $292K | ﹤0.01% |
67,048
+6,843
| +11% | +$29.8K |
|
1864
Progress Software
PRGS
$1.81B
| $292K | ﹤0.01% |
5,077
-1,121
| -18% | -$64.5K |
|
|
SP
1865
DELISTED
SP Plus Corporation
SP
| $292K | ﹤0.01% |
+8,524
| New | +$292K |
|
1866
Ambev
ABEV
$35.9B
| $291K | ﹤0.01% |
+103,358
| New | +$291K |
|
1867
A-Mark Precious Metals
AMRK
$664M
| $291K | ﹤0.01% |
8,409
+2,185
| +35% | +$75.6K |
|
1868
White Mountains Insurance
WTM
$4.54B
| $291K | ﹤0.01% |
211
-102
| -33% | -$141K |
|
1869
Simon Property Group
SPG
$59.6B
| $290K | ﹤0.01% |
2,588
-10,484
| -80% | -$1.17M |
|
1870
NMI Holdings
NMIH
$3.08B
| $289K | ﹤0.01% |
+12,964
| New | +$289K |
|
|
ESGR
1871
DELISTED
Enstar Group
ESGR
| $288K | ﹤0.01% |
1,241
+106
| +9% | +$24.6K |
|
1872
United Fire Group
UFCS
$807M
| $288K | ﹤0.01% |
+10,836
| New | +$288K |
|
1873
WSFS Financial
WSFS
$3.13B
| $288K | ﹤0.01% |
7,648
+4,365
| +133% | +$164K |
|
1874
Barrett Business Services
BBSI
$1.2B
| $287K | ﹤0.01% |
12,956
+8,484
| +190% | +$188K |
|
1875
Kelly Services Class A
KELYA
$481M
| $286K | ﹤0.01% |
+17,225
| New | +$286K |
|