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 | |
|---|---|---|---|---|---|---|
|
DFS
2126
DELISTED
Discover Financial Services
DFS
| $196K | ﹤0.01% |
1,986
-3,223
| -62% | -$318K |
|
2127
Ameren
AEE
$27.3B
| $195K | ﹤0.01% |
2,252
-159
| -7% | -$13.8K |
|
2128
Vera Bradley
VRA
$61.5M
| $195K | ﹤0.01% |
32,552
-5,859
| -15% | -$35.1K |
|
2129
Expro
XPRO
$1.43B
| $195K | ﹤0.01% |
10,625
+1,950
| +22% | +$35.8K |
|
2130
ADMA Biologics
ADMA
$3.84B
| $194K | ﹤0.01% |
58,507
+29,327
| +101% | +$97.2K |
|
2131
TTEC Holdings
TTEC
$173M
| $194K | ﹤0.01% |
+5,220
| New | +$194K |
|
2132
Blink Charging
BLNK
$153M
| $193K | ﹤0.01% |
+22,363
| New | +$193K |
|
2133
Dominion Energy
D
$51.2B
| $192K | ﹤0.01% |
3,436
-378
| -10% | -$21.1K |
|
2134
First Mid Bancshares
FMBH
$945M
| $192K | ﹤0.01% |
7,048
+750
| +12% | +$20.4K |
|
2135
Horizon Bancorp
HBNC
$833M
| $192K | ﹤0.01% |
17,353
+9,032
| +109% | +$99.9K |
|
2136
MBIA
MBI
$393M
| $192K | ﹤0.01% |
20,776
+1,640
| +9% | +$15.2K |
|
2137
Mersana Therapeutics
MRSN
$35.6M
| $192K | ﹤0.01% |
1,864
-93
| -5% | -$9.58K |
|
2138
RCI Hospitality Holdings
RICK
$304M
| $192K | ﹤0.01% |
2,453
-1,652
| -40% | -$129K |
|
2139
Cadre Holdings
CDRE
$1.32B
| $191K | ﹤0.01% |
+8,865
| New | +$191K |
|
2140
QuidelOrtho
QDEL
$1.94B
| $191K | ﹤0.01% |
2,141
-25,373
| -92% | -$2.26M |
|
2141
ProShares Ultra S&P500
SSO
$7.39B
| $191K | ﹤0.01% |
3,801
+539
| +17% | +$27.1K |
|
|
VNET
2142
VNET Group
VNET
$2.57B
| $191K | ﹤0.01% |
58,800
| – | – |
|
|
TPC
2143
Tutor Perini Corporation
TPC
$3.37B
| $191K | ﹤0.01% |
30,951
+5,158
| +20% | +$31.8K |
|
2144
Brown & Brown
BRO
$30.9B
| $190K | ﹤0.01% |
+3,307
| New | +$190K |
|
2145
Cato Corp
CATO
$91.1M
| $190K | ﹤0.01% |
21,441
-4,128
| -16% | -$36.6K |
|
2146
CDW
CDW
$21.5B
| $190K | ﹤0.01% |
975
+308
| +46% | +$60K |
|
2147
Powell Industries
POWL
$3.47B
| $190K | ﹤0.01% |
+4,456
| New | +$190K |
|
2148
Steel Dynamics
STLD
$19.2B
| $190K | ﹤0.01% |
+1,678
| New | +$190K |
|
|
HES
2149
DELISTED
Hess
HES
| $189K | ﹤0.01% |
1,431
-3,642
| -72% | -$481K |
|
2150
Liquidia Corp
LQDA
$2.24B
| $189K | ﹤0.01% |
+27,412
| New | +$189K |
|