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 | |
|---|---|---|---|---|---|---|
1926
OneSpaWorld
OSW
$2.24B
| $268K | ﹤0.01% |
+22,374
| New | +$268K |
|
1927
Motorola Solutions
MSI
$80.3B
| $267K | ﹤0.01% |
934
-1,871
| -67% | -$535K |
|
|
AGTI
1928
DELISTED
Agiliti, Inc.
AGTI
| $267K | ﹤0.01% |
+16,710
| New | +$267K |
|
1929
AAR Corp
AIR
$2.67B
| $266K | ﹤0.01% |
4,884
-3,528
| -42% | -$192K |
|
1930
HP
HPQ
$26.1B
| $266K | ﹤0.01% |
9,053
-66,566
| -88% | -$1.96M |
|
1931
Cass Information Systems
CASS
$565M
| $265K | ﹤0.01% |
+6,130
| New | +$265K |
|
|
NVTA
1932
DELISTED
Invitae Corporation
NVTA
| $265K | ﹤0.01% |
196,063
+181,099
| +1,210% | +$245K |
|
1933
Clear Channel Outdoor Holdings
CCO
$651M
| $264K | ﹤0.01% |
220,392
+11,460
| +5% | +$13.7K |
|
|
NGD
1934
New Gold Inc
NGD
$5.16B
| $263K | ﹤0.01% |
239,443
-232,158
| -49% | -$255K |
|
1935
Owens & Minor
OMI
$412M
| $263K | ﹤0.01% |
+18,076
| New | +$263K |
|
1936
BioLife Solutions
BLFS
$1.22B
| $262K | ﹤0.01% |
+12,058
| New | +$262K |
|
1937
Group 1 Automotive
GPI
$6.03B
| $262K | ﹤0.01% |
1,158
-2,624
| -69% | -$594K |
|
1938
National Research Corp
NRC
$369M
| $262K | ﹤0.01% |
+6,011
| New | +$262K |
|
1939
Viridian Therapeutics
VRDN
$1.54B
| $261K | ﹤0.01% |
10,259
+3,690
| +56% | +$93.9K |
|
1940
Zions Bancorporation
ZION
$8.62B
| $261K | ﹤0.01% |
+8,704
| New | +$261K |
|
1941
Kymera Therapeutics
KYMR
$3.36B
| $260K | ﹤0.01% |
+8,772
| New | +$260K |
|
1942
Sleep Number
SNBR
$214M
| $260K | ﹤0.01% |
+8,549
| New | +$260K |
|
|
SOVO
1943
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $260K | ﹤0.01% |
+15,593
| New | +$260K |
|
1944
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $259K | ﹤0.01% |
7,859
+2,929
| +59% | +$96.5K |
|
1945
Exact Sciences
EXAS
$10.2B
| $259K | ﹤0.01% |
3,820
-10,303
| -73% | -$699K |
|
1946
Marqeta
MQ
$2.61B
| $259K | ﹤0.01% |
56,683
-89,904
| -61% | -$411K |
|
|
BFS
1947
Saul Centers
BFS
$785M
| $258K | ﹤0.01% |
+6,614
| New | +$258K |
|
1948
Bristow Group
VTOL
$1.09B
| $258K | ﹤0.01% |
+11,521
| New | +$258K |
|
|
AMK
1949
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $258K | ﹤0.01% |
8,216
+913
| +13% | +$28.7K |
|
|
DCPH
1950
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $258K | ﹤0.01% |
16,717
+7,197
| +76% | +$111K |
|