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 | |
|---|---|---|---|---|---|---|
1901
Montauk Renewables
MNTK
$287M
| $278K | ﹤0.01% |
35,281
+14,287
| +68% | +$113K |
|
|
DICE
1902
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $278K | ﹤0.01% |
9,713
-6,890
| -41% | -$197K |
|
1903
ACM Research
ACMR
$1.92B
| $277K | ﹤0.01% |
23,677
+8,004
| +51% | +$93.6K |
|
1904
Biohaven
BHVN
$1.47B
| $277K | ﹤0.01% |
+20,281
| New | +$277K |
|
1905
Deere & Co
DE
$127B
| $277K | ﹤0.01% |
671
-29,623
| -98% | -$12.2M |
|
1906
Peoples Bancorp
PEBO
$1.08B
| $277K | ﹤0.01% |
10,776
+4,883
| +83% | +$126K |
|
1907
Alta Equipment Group
ALTG
$239M
| $276K | ﹤0.01% |
+17,420
| New | +$276K |
|
|
ETWO
1908
DELISTED
E2open Parent Holdings
ETWO
| $276K | ﹤0.01% |
47,345
+14,752
| +45% | +$86K |
|
1909
Public Storage
PSA
$51.3B
| $276K | ﹤0.01% |
912
-5,908
| -87% | -$1.79M |
|
1910
Unisys
UIS
$282M
| $275K | ﹤0.01% |
70,884
+38,060
| +116% | +$148K |
|
1911
Customers Bancorp
CUBI
$2.32B
| $274K | ﹤0.01% |
+14,788
| New | +$274K |
|
1912
Stem
STEM
$124M
| $274K | ﹤0.01% |
+2,420
| New | +$274K |
|
1913
AbCellera Biologics
ABCL
$1.34B
| $273K | ﹤0.01% |
+36,208
| New | +$273K |
|
1914
Kemper
KMPR
$3.35B
| $273K | ﹤0.01% |
4,998
-9,549
| -66% | -$522K |
|
1915
ProShares Ultra QQQ
QLD
$9.34B
| $273K | ﹤0.01% |
5,507
-5
| -0.1% | -$248 |
|
1916
Titan Machinery
TITN
$451M
| $273K | ﹤0.01% |
8,973
-2,641
| -23% | -$80.4K |
|
1917
ANI Pharmaceuticals
ANIP
$2.12B
| $272K | ﹤0.01% |
6,845
+2,840
| +71% | +$113K |
|
|
TDCX
1918
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $272K | ﹤0.01% |
+30,514
| New | +$272K |
|
1919
Ryerson Holding
RYI
$723M
| $271K | ﹤0.01% |
7,437
-689
| -8% | -$25.1K |
|
1920
Amylyx Pharmaceuticals
AMLX
$1.24B
| $270K | ﹤0.01% |
9,188
-1,301
| -12% | -$38.2K |
|
1921
Anavex Life Sciences
AVXL
$805M
| $269K | ﹤0.01% |
31,382
+14,309
| +84% | +$123K |
|
1922
Opko Health
OPK
$1.11B
| $269K | ﹤0.01% |
183,919
+33,833
| +23% | +$49.5K |
|
1923
Transcat
TRNS
$697M
| $269K | ﹤0.01% |
+3,007
| New | +$269K |
|
|
CNH
1924
CNH Industrial
CNH
$13.7B
| $269K | ﹤0.01% |
17,609
-4,040
| -19% | -$61.7K |
|
1925
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $268K | ﹤0.01% |
7,612
| – | – |
|