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 | |
|---|---|---|---|---|---|---|
|
SA
1876
Seabridge Gold
SA
$1.92B
| $286K | ﹤0.01% |
22,121
-3,588
| -14% | -$46.4K |
|
|
INBX
1877
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $286K | ﹤0.01% |
15,163
+10,824
| +249% | +$204K |
|
1878
BioMarin Pharmaceuticals
BMRN
$10.4B
| $285K | ﹤0.01% |
2,931
-9,614
| -77% | -$935K |
|
|
PLYM
1879
Plymouth Industrial REIT
PLYM
$980M
| $285K | ﹤0.01% |
13,585
+2,046
| +18% | +$42.9K |
|
1880
York Water
YORW
$445M
| $285K | ﹤0.01% |
+6,365
| New | +$285K |
|
1881
BARK
BARK
$150M
| $284K | ﹤0.01% |
195,649
+42,975
| +28% | +$62.4K |
|
1882
Mobileye
MBLY
$11.1B
| $284K | ﹤0.01% |
6,559
-1,714
| -21% | -$74.2K |
|
1883
Oil States International
OIS
$341M
| $284K | ﹤0.01% |
+34,141
| New | +$284K |
|
1884
WPP
WPP
$5.86B
| $284K | ﹤0.01% |
4,779
+36
| +0.8% | +$2.14K |
|
1885
InMode
INMD
$937M
| $283K | ﹤0.01% |
+8,869
| New | +$283K |
|
1886
News Corp Class A
NWSA
$16.5B
| $283K | ﹤0.01% |
16,364
+7,030
| +75% | +$122K |
|
1887
Palantir
PLTR
$407B
| $283K | ﹤0.01% |
33,483
-43,565
| -57% | -$368K |
|
1888
Wallbox
WBX
$68.6M
| $283K | ﹤0.01% |
+2,889
| New | +$283K |
|
|
RUTH
1889
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $283K | ﹤0.01% |
+17,223
| New | +$283K |
|
1890
Aramark
ARMK
$10.1B
| $282K | ﹤0.01% |
10,928
-699
| -6% | -$18K |
|
1891
Origin Bancorp
OBK
$1.11B
| $282K | ﹤0.01% |
8,773
+5,370
| +158% | +$173K |
|
1892
Duolingo
DUOL
$14.1B
| $281K | ﹤0.01% |
1,968
-298
| -13% | -$42.6K |
|
|
PETQ
1893
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $281K | ﹤0.01% |
+24,528
| New | +$281K |
|
1894
Orion
OEC
$521M
| $280K | ﹤0.01% |
10,737
+4,183
| +64% | +$109K |
|
1895
Alerian MLP ETF
AMLP
$10.5B
| $280K | ﹤0.01% |
7,252
-10,453
| -59% | -$404K |
|
1896
Arcutis Biotherapeutics
ARQT
$2.07B
| $280K | ﹤0.01% |
+25,482
| New | +$280K |
|
1897
abrdn Physical Palladium Shares ETF
PALL
$569M
| $280K | ﹤0.01% |
2,077
| – | – |
|
|
BORR
1898
Borr Drilling
BORR
$862M
| $279K | ﹤0.01% |
36,853
-2,978
| -7% | -$22.5K |
|
1899
Safety Insurance
SAFT
$1.1B
| $279K | ﹤0.01% |
+3,741
| New | +$279K |
|
|
BRMK
1900
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $279K | ﹤0.01% |
59,279
+12,684
| +27% | +$59.7K |
|