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 | |
|---|---|---|---|---|---|---|
2076
Custom Truck One Source
CTOS
$1.29B
| $212K | ﹤0.01% |
+31,196
| New | +$212K |
|
2077
Ivanhoe Electric
IE
$1.14B
| $212K | ﹤0.01% |
+17,439
| New | +$212K |
|
2078
Inspired Entertainment
INSE
$253M
| $212K | ﹤0.01% |
+16,581
| New | +$212K |
|
2079
Replimune Group
REPL
$447M
| $212K | ﹤0.01% |
12,003
-1,711
| -12% | -$30.2K |
|
2080
Anika Therapeutics
ANIK
$125M
| $211K | ﹤0.01% |
+7,358
| New | +$211K |
|
2081
Nurix Therapeutics
NRIX
$691M
| $211K | ﹤0.01% |
23,725
+350
| +1% | +$3.11K |
|
2082
Toyota
TM
$256B
| $211K | ﹤0.01% |
+1,492
| New | +$211K |
|
2083
VSE Corp
VSEC
$3.4B
| $211K | ﹤0.01% |
4,706
+1,094
| +30% | +$49.1K |
|
|
AUY
2084
DELISTED
Yamana Gold, Inc.
AUY
| $211K | ﹤0.01% |
36,019
-23,500
| -39% | -$138K |
|
2085
Central Garden & Pet
CENT
$2.24B
| $210K | ﹤0.01% |
+6,388
| New | +$210K |
|
2086
Gossamer Bio
GOSS
$787M
| $210K | ﹤0.01% |
+166,766
| New | +$210K |
|
2087
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $210K | ﹤0.01% |
+6,828
| New | +$210K |
|
|
BBUC
2088
Brookfield Business Corp
BBUC
$2.37B
| $209K | ﹤0.01% |
+10,520
| New | +$209K |
|
2089
Comtech Telecommunications
CMTL
$69.1M
| $209K | ﹤0.01% |
+16,756
| New | +$209K |
|
2090
Mirum Pharmaceuticals
MIRM
$3.73B
| $209K | ﹤0.01% |
+8,713
| New | +$209K |
|
|
PTRA
2091
DELISTED
Proterra Inc. Common Stock
PTRA
| $209K | ﹤0.01% |
137,543
+99,254
| +259% | +$151K |
|
2092
Enerpac Tool Group
EPAC
$2.3B
| $208K | ﹤0.01% |
8,174
-11,314
| -58% | -$288K |
|
2093
uniQure
QURE
$904M
| $208K | ﹤0.01% |
+10,342
| New | +$208K |
|
2094
LPL Financial
LPLA
$28.1B
| $206K | ﹤0.01% |
+1,019
| New | +$206K |
|
2095
Pangaea Logistics
PANL
$359M
| $206K | ﹤0.01% |
35,108
+3,562
| +11% | +$20.9K |
|
2096
Target Hospitality
TH
$881M
| $206K | ﹤0.01% |
15,649
+7,828
| +100% | +$103K |
|
2097
Vanguard FTSE Europe ETF
VGK
$27.1B
| $206K | ﹤0.01% |
3,383
-38
| -1% | -$2.31K |
|
2098
Sysco
SYY
$38.9B
| $205K | ﹤0.01% |
2,649
-9,601
| -78% | -$743K |
|
2099
Arrowhead Research
ARWR
$4.11B
| $204K | ﹤0.01% |
8,048
-16,606
| -67% | -$421K |
|
2100
Integral Ad Science
IAS
$1.4B
| $203K | ﹤0.01% |
14,220
-12,598
| -47% | -$180K |
|