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 | |
|---|---|---|---|---|---|---|
2101
Norfolk Southern
NSC
$61.6B
| $203K | ﹤0.01% |
957
-3,778
| -80% | -$801K |
|
2102
Portillo's
PTLO
$441M
| $203K | ﹤0.01% |
9,510
+2,487
| +35% | +$53.1K |
|
2103
Axogen
AXGN
$755M
| $202K | ﹤0.01% |
+21,404
| New | +$202K |
|
2104
CMS Energy
CMS
$21.5B
| $202K | ﹤0.01% |
3,283
-13,051
| -80% | -$803K |
|
2105
Omega Flex
OFLX
$341M
| $202K | ﹤0.01% |
+1,816
| New | +$202K |
|
2106
Phibro Animal Health
PAHC
$1.61B
| $201K | ﹤0.01% |
+13,142
| New | +$201K |
|
|
TWO
2107
Two Harbors Investment
TWO
$1.05B
| $201K | ﹤0.01% |
+13,651
| New | +$201K |
|
|
TE
2108
T1 Energy Inc.
TE
$290M
| $201K | ﹤0.01% |
22,612
-2,888
| -11% | -$25.7K |
|
|
MODN
2109
DELISTED
MODEL N, INC.
MODN
| $201K | ﹤0.01% |
+5,998
| New | +$201K |
|
2110
Vaalco Energy
EGY
$419M
| $200K | ﹤0.01% |
44,059
-65,693
| -60% | -$298K |
|
2111
Forrester Research
FORR
$195M
| $200K | ﹤0.01% |
+6,182
| New | +$200K |
|
2112
Scansource
SCSC
$974M
| $200K | ﹤0.01% |
6,574
-1,168
| -15% | -$35.5K |
|
2113
Vanguard Health Care ETF
VHT
$15.7B
| $200K | ﹤0.01% |
837
-472
| -36% | -$113K |
|
2114
Camden National
CAC
$684M
| $199K | ﹤0.01% |
5,491
+1,567
| +40% | +$56.8K |
|
|
GOOD
2115
Gladstone Commercial Corp
GOOD
$608M
| $199K | ﹤0.01% |
+15,721
| New | +$199K |
|
2116
Herbalife
HLF
$986M
| $199K | ﹤0.01% |
+12,331
| New | +$199K |
|
2117
Rocket Pharmaceuticals
RCKT
$341M
| $199K | ﹤0.01% |
11,612
+1,340
| +13% | +$23K |
|
2118
RE/MAX Holdings
RMAX
$195M
| $199K | ﹤0.01% |
+10,606
| New | +$199K |
|
2119
Boston Omaha
BOC
$425M
| $198K | ﹤0.01% |
8,366
+497
| +6% | +$11.8K |
|
|
GMRE
2120
Global Medical REIT
GMRE
$512M
| $198K | ﹤0.01% |
21,786
+2,300
| +12% | +$20.9K |
|
2121
iShares S&P 500 Growth ETF
IVW
$65.4B
| $198K | ﹤0.01% |
3,096
| – | – |
|
2122
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $198K | ﹤0.01% |
7,000
| – | – |
|
2123
Rigel Pharmaceuticals
RIGL
$681M
| $198K | ﹤0.01% |
+14,977
| New | +$198K |
|
|
AMPS
2124
DELISTED
Altus Power, Inc.
AMPS
| $198K | ﹤0.01% |
36,151
+21,177
| +141% | +$116K |
|
|
VTNR
2125
DELISTED
Vertex Energy, Inc
VTNR
| $197K | ﹤0.01% |
+19,959
| New | +$197K |
|