SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Yelp
YELP
$1.97B
| $365K | ﹤0.01% |
9,323
+1,096
| +13% | +$42.9K |
|
1877
Myriad Genetics
MYGN
$716M
| $363K | ﹤0.01% |
9,704
-8,075
| -45% | -$302K |
|
|
HOME
1878
DELISTED
At Home Group Inc.
HOME
| $363K | ﹤0.01% |
+9,278
| New | +$363K |
|
1879
American Woodmark
AMWD
$976M
| $362K | ﹤0.01% |
+3,952
| New | +$362K |
|
1880
GDS Holdings
GDS
$7.2B
| $360K | ﹤0.01% |
+8,974
| New | +$360K |
|
|
PRFT
1881
DELISTED
Perficient Inc
PRFT
| $359K | ﹤0.01% |
13,627
+8,640
| +173% | +$228K |
|
|
NXTM
1882
DELISTED
NxStage Medical Inc.
NXTM
| $359K | ﹤0.01% |
12,868
-13,708
| -52% | -$382K |
|
|
AXJL
1883
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $359K | ﹤0.01% |
5,400
-2,240
| -29% | -$149K |
|
1884
Liberty Latin America Class A
LILA
$1.5B
| $357K | ﹤0.01% |
19,818
+2,387
| +14% | +$43K |
|
|
DOOR
1885
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $357K | ﹤0.01% |
4,974
+343
| +7% | +$24.6K |
|
|
VMW
1886
DELISTED
VMware, Inc
VMW
| $356K | ﹤0.01% |
2,424
-3,414
| -58% | -$501K |
|
|
GPOR
1887
DELISTED
Gulfport Energy Corp.
GPOR
| $356K | ﹤0.01% |
28,347
+14,547
| +105% | +$183K |
|
1888
Brookdale Senior Living
BKD
$1.75B
| $355K | ﹤0.01% |
39,055
-39,417
| -50% | -$358K |
|
1889
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $355K | ﹤0.01% |
+7,016
| New | +$355K |
|
|
BGG
1890
DELISTED
Briggs & Stratton Corp.
BGG
| $355K | ﹤0.01% |
20,172
+8,900
| +79% | +$157K |
|
|
USG
1891
DELISTED
Usg
USG
| $355K | ﹤0.01% |
+8,228
| New | +$355K |
|
1892
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $354K | ﹤0.01% |
+6,707
| New | +$354K |
|
1893
Standard Motor Products
SMP
$886M
| $354K | ﹤0.01% |
+7,322
| New | +$354K |
|
1894
Matrix Service
MTRX
$351M
| $352K | ﹤0.01% |
+19,205
| New | +$352K |
|
|
ESGR
1895
DELISTED
Enstar Group
ESGR
| $351K | ﹤0.01% |
1,691
+487
| +40% | +$101K |
|
1896
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $350K | ﹤0.01% |
7,612
| – | – |
|
|
CDR
1897
DELISTED
Cedar Realty Trust, Inc
CDR
| $350K | ﹤0.01% |
11,223
+8,958
| +395% | +$279K |
|
1898
HubSpot
HUBS
$26B
| $348K | ﹤0.01% |
2,772
+255
| +10% | +$32K |
|
|
VRTU
1899
DELISTED
Virtusa Corporation
VRTU
| $348K | ﹤0.01% |
7,149
+4,949
| +225% | +$241K |
|
1900
Bloomin' Brands
BLMN
$574M
| $347K | ﹤0.01% |
17,287
+5,328
| +45% | +$107K |
|