SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Caleres
CAL
$527M
| $276K | ﹤0.01% |
12,666
-12,126
| -49% | -$264K |
|
2127
Cohu
COHU
$976M
| $276K | ﹤0.01% |
+6,592
| New | +$276K |
|
2128
Mercury Insurance
MCY
$4.31B
| $276K | ﹤0.01% |
4,544
-10,937
| -71% | -$664K |
|
2129
TIM SA
TIMB
$10B
| $276K | ﹤0.01% |
24,312
+3,060
| +14% | +$34.7K |
|
2130
Tennant Co
TNC
$1.5B
| $276K | ﹤0.01% |
3,453
-4,284
| -55% | -$342K |
|
2131
ProShares UltraPro Dow 30
UDOW
$742M
| $276K | ﹤0.01% |
+4,306
| New | +$276K |
|
2132
Smith & Wesson
SWBI
$416M
| $275K | ﹤0.01% |
15,783
-8,939
| -36% | -$156K |
|
2133
LendingClub
LC
$1.92B
| $274K | ﹤0.01% |
16,608
-8,736
| -34% | -$144K |
|
2134
Pitney Bowes
PBI
$1.96B
| $274K | ﹤0.01% |
33,258
-57,459
| -63% | -$473K |
|
2135
Standex International
SXI
$2.44B
| $274K | ﹤0.01% |
2,871
-4,336
| -60% | -$414K |
|
2136
OneSpaWorld
OSW
$2.24B
| $273K | ﹤0.01% |
+25,592
| New | +$273K |
|
2137
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $272K | ﹤0.01% |
18,601
+9,815
| +112% | +$144K |
|
2138
e.l.f. Beauty
ELF
$7.83B
| $272K | ﹤0.01% |
10,133
+5,305
| +110% | +$142K |
|
2139
EXL Service
EXLS
$6.9B
| $272K | ﹤0.01% |
+15,075
| New | +$272K |
|
2140
Laureate Education
LAUR
$4.09B
| $272K | ﹤0.01% |
20,022
-11,768
| -37% | -$160K |
|
2141
Magnolia Oil & Gas
MGY
$4.5B
| $272K | ﹤0.01% |
23,680
-3,137
| -12% | -$36K |
|
2142
GoPro
GPRO
$316M
| $271K | ﹤0.01% |
23,263
-4,376
| -16% | -$51K |
|
2143
Safety Insurance
SAFT
$1.09B
| $271K | ﹤0.01% |
3,214
-5,385
| -63% | -$454K |
|
2144
Cactus
WHD
$2.86B
| $271K | ﹤0.01% |
8,859
-4,755
| -35% | -$145K |
|
2145
Eagle Bancorp
EGBN
$596M
| $270K | ﹤0.01% |
5,083
-1,535
| -23% | -$81.5K |
|
2146
City Holding Co
CHCO
$1.83B
| $269K | ﹤0.01% |
3,286
-5,965
| -64% | -$488K |
|
2147
Napco Security Technologies
NSSC
$1.43B
| $269K | ﹤0.01% |
15,472
+6,692
| +76% | +$116K |
|
2148
Orion
OEC
$581M
| $269K | ﹤0.01% |
+13,622
| New | +$269K |
|
2149
Dr. Reddy's Laboratories
RDY
$12.1B
| $269K | ﹤0.01% |
21,885
+2,730
| +14% | +$33.6K |
|
2150
Compañía de Minas Buenaventura
BVN
$5.09B
| $268K | ﹤0.01% |
+26,768
| New | +$268K |
|