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 | |
|---|---|---|---|---|---|---|
1951
Alector
ALEC
$278M
| $257K | ﹤0.01% |
41,445
+24,230
| +141% | +$150K |
|
1952
VanEck Oil Services ETF
OIH
$850M
| $257K | ﹤0.01% |
927
-5,322
| -85% | -$1.48M |
|
1953
Westamerica Bancorp
WABC
$1.24B
| $257K | ﹤0.01% |
+5,797
| New | +$257K |
|
|
CD
1954
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $257K | ﹤0.01% |
36,743
-129,043
| -78% | -$903K |
|
1955
Asbury Automotive
ABG
$4.8B
| $256K | ﹤0.01% |
1,220
-1,137
| -48% | -$239K |
|
1956
OraSure Technologies
OSUR
$242M
| $256K | ﹤0.01% |
+42,273
| New | +$256K |
|
1957
Interface
TILE
$1.66B
| $256K | ﹤0.01% |
+31,522
| New | +$256K |
|
|
CSII
1958
DELISTED
Cardiovascular Systems, Inc.
CSII
| $256K | ﹤0.01% |
+12,893
| New | +$256K |
|
|
CBL
1959
CBL Properties
CBL
$993M
| $255K | ﹤0.01% |
9,960
+2,339
| +31% | +$59.9K |
|
|
DSEY
1960
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $255K | ﹤0.01% |
31,479
+20,473
| +186% | +$166K |
|
1961
Manulife Financial
MFC
$54.2B
| $254K | ﹤0.01% |
+13,858
| New | +$254K |
|
1962
Olo Inc
OLO
| $254K | ﹤0.01% |
31,188
-16,921
| -35% | -$138K |
|
1963
StoneX
SNEX
$5.04B
| $254K | ﹤0.01% |
+5,513
| New | +$254K |
|
|
TELL
1964
DELISTED
Tellurian Inc.
TELL
| $254K | ﹤0.01% |
206,633
+178,384
| +631% | +$219K |
|
1965
Lithia Motors
LAD
$8.56B
| $253K | ﹤0.01% |
1,104
-3,959
| -78% | -$907K |
|
1966
National Healthcare
NHC
$1.78B
| $253K | ﹤0.01% |
4,363
+484
| +12% | +$28.1K |
|
1967
Parker-Hannifin
PH
$96.1B
| $253K | ﹤0.01% |
752
+275
| +58% | +$92.5K |
|
|
RAD
1968
DELISTED
Rite Aid Corporation
RAD
| $253K | ﹤0.01% |
112,747
+21,000
| +23% | +$47.1K |
|
|
UBA
1969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $253K | ﹤0.01% |
+14,423
| New | +$253K |
|
1970
Genmab
GMAB
$17.1B
| $252K | ﹤0.01% |
6,680
-23,481
| -78% | -$886K |
|
1971
Northfield Bancorp
NFBK
$492M
| $252K | ﹤0.01% |
+21,369
| New | +$252K |
|
1972
PPG Industries
PPG
$25B
| $252K | ﹤0.01% |
1,884
-14,466
| -88% | -$1.93M |
|
1973
Tilray
TLRY
$1.25B
| $252K | ﹤0.01% |
99,664
+27,037
| +37% | +$68.4K |
|
1974
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $251K | ﹤0.01% |
10,000
| – | – |
|
|
AYX
1975
DELISTED
Alteryx, Inc.
AYX
| $251K | ﹤0.01% |
4,270
-14,025
| -77% | -$824K |
|