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 | |
|---|---|---|---|---|---|---|
|
CLDT
1976
Chatham Lodging
CLDT
$348M
| $250K | ﹤0.01% |
+23,833
| New | +$250K |
|
1977
MasterCraft Boat Holdings
MCFT
$362M
| $250K | ﹤0.01% |
+8,212
| New | +$250K |
|
1978
Life Time Group Holdings
LTH
$6.29B
| $249K | ﹤0.01% |
15,618
+1,475
| +10% | +$23.5K |
|
1979
Stock Yards Bancorp
SYBT
$2.27B
| $249K | ﹤0.01% |
4,509
+907
| +25% | +$50.1K |
|
|
NWLI
1980
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $248K | ﹤0.01% |
1,021
+194
| +23% | +$47.1K |
|
1981
Akero Therapeutics
AKRO
$3.48B
| $248K | ﹤0.01% |
6,488
+637
| +11% | +$24.3K |
|
1982
GitLab
GTLB
$8.39B
| $248K | ﹤0.01% |
7,233
+2,152
| +42% | +$73.8K |
|
1983
Seres Therapeutics
MCRB
$139M
| $248K | ﹤0.01% |
2,184
+1,472
| +207% | +$167K |
|
1984
ArcBest
ARCB
$1.6B
| $247K | ﹤0.01% |
+2,670
| New | +$247K |
|
|
VRAY
1985
DELISTED
ViewRay, Inc.
VRAY
| $247K | ﹤0.01% |
71,455
+38,773
| +119% | +$134K |
|
1986
Leslie's
LESL
$62M
| $246K | ﹤0.01% |
+22,379
| New | +$246K |
|
1987
Olympic Steel
ZEUS
$368M
| $246K | ﹤0.01% |
+4,712
| New | +$246K |
|
1988
CareDx
CDNA
$720M
| $245K | ﹤0.01% |
+26,819
| New | +$245K |
|
1989
Center Bancorp
CNOB
$1.26B
| $245K | ﹤0.01% |
13,848
+4,643
| +50% | +$82.1K |
|
1990
Equifax
EFX
$31.6B
| $245K | ﹤0.01% |
+1,208
| New | +$245K |
|
|
LADR
1991
Ladder Capital
LADR
$1.48B
| $245K | ﹤0.01% |
25,944
+4,628
| +22% | +$43.7K |
|
1992
Johnson Controls International
JCI
$70.4B
| $244K | ﹤0.01% |
4,052
-341,306
| -99% | -$20.6M |
|
1993
Vimeo
VMEO
$1.28B
| $244K | ﹤0.01% |
+63,838
| New | +$244K |
|
1994
Xponential Fitness
XPOF
$313M
| $244K | ﹤0.01% |
8,018
+3,537
| +79% | +$108K |
|
|
SQSP
1995
DELISTED
Squarespace, Inc.
SQSP
| $244K | ﹤0.01% |
7,693
-9,554
| -55% | -$303K |
|
1996
LoveSac
LOVE
$258M
| $243K | ﹤0.01% |
+8,408
| New | +$243K |
|
1997
MannKind Corp
MNKD
$1.71B
| $243K | ﹤0.01% |
59,200
+26,910
| +83% | +$110K |
|
1998
Adecoagro
AGRO
$806M
| $242K | ﹤0.01% |
29,876
-21,377
| -42% | -$173K |
|
1999
Arcturus Therapeutics
ARCT
$470M
| $242K | ﹤0.01% |
+10,086
| New | +$242K |
|
2000
Fortive
FTV
$16.5B
| $242K | ﹤0.01% |
3,557
-15,930
| -82% | -$1.08M |
|