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 | |
|---|---|---|---|---|---|---|
2051
Virtus Investment Partners
VRTS
$1.34B
| $221K | ﹤0.01% |
+1,161
| New | +$221K |
|
2052
Ambac
AMBC
$413M
| $220K | ﹤0.01% |
14,233
-33,963
| -70% | -$525K |
|
2053
Liberty Media Series A
FWONA
$22.5B
| $220K | ﹤0.01% |
3,407
-24,162
| -88% | -$1.56M |
|
2054
IDT Corp
IDT
$1.67B
| $220K | ﹤0.01% |
+6,464
| New | +$220K |
|
|
VSTO
2055
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | ﹤0.01% |
7,922
-4,803
| -38% | -$133K |
|
2056
HarborOne Bancorp
HONE
$563M
| $219K | ﹤0.01% |
17,987
+7,589
| +73% | +$92.4K |
|
2057
RB Global
RBA
$21.7B
| $219K | ﹤0.01% |
+3,894
| New | +$219K |
|
|
VRE
2058
Veris Residential
VRE
$1.49B
| $219K | ﹤0.01% |
14,955
-6,969
| -32% | -$102K |
|
2059
Peapack-Gladstone Financial
PGC
$517M
| $218K | ﹤0.01% |
7,371
+3,828
| +108% | +$113K |
|
2060
Archer Daniels Midland
ADM
$29.6B
| $218K | ﹤0.01% |
2,741
-3,942
| -59% | -$314K |
|
2061
Bank First Corp
BFC
$1.26B
| $218K | ﹤0.01% |
2,960
+290
| +11% | +$21.4K |
|
2062
Berry Corp
BRY
$257M
| $217K | ﹤0.01% |
27,598
+6,976
| +34% | +$54.9K |
|
|
WSR
2063
Whitestone REIT
WSR
$664M
| $217K | ﹤0.01% |
+23,609
| New | +$217K |
|
2064
Allient
ALNT
$779M
| $216K | ﹤0.01% |
+5,595
| New | +$216K |
|
2065
Fresenius Medical Care
FMS
$14.7B
| $216K | ﹤0.01% |
10,150
| – | – |
|
2066
Accel Entertainment
ACEL
$938M
| $215K | ﹤0.01% |
+23,600
| New | +$215K |
|
2067
DMC Global
BOOM
$145M
| $215K | ﹤0.01% |
+9,765
| New | +$215K |
|
2068
Sinclair Inc
SBGI
$972M
| $215K | ﹤0.01% |
+12,549
| New | +$215K |
|
|
PRSU
2069
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $215K | ﹤0.01% |
10,308
+5,349
| +108% | +$112K |
|
2070
Hasbro
HAS
$11B
| $214K | ﹤0.01% |
3,991
+1,088
| +37% | +$58.3K |
|
2071
TruBridge
TBRG
$302M
| $214K | ﹤0.01% |
+7,100
| New | +$214K |
|
|
FRC
2072
DELISTED
First Republic Bank
FRC
| $214K | ﹤0.01% |
+15,308
| New | +$214K |
|
2073
Torrid Holdings
CURV
$189M
| $213K | ﹤0.01% |
+48,783
| New | +$213K |
|
2074
Diamond Hill
DHIL
$387M
| $213K | ﹤0.01% |
+1,297
| New | +$213K |
|
2075
MiMedx Group
MDXG
$1.03B
| $213K | ﹤0.01% |
62,359
+13,418
| +27% | +$45.8K |
|