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 | |
|---|---|---|---|---|---|---|
2151
SpartanNash
SPTN
$897M
| $189K | ﹤0.01% |
7,610
-9,034
| -54% | -$224K |
|
2152
ADT
ADT
$7.24B
| $188K | ﹤0.01% |
25,989
-11,989
| -32% | -$86.7K |
|
2153
Ingersoll Rand
IR
$31.3B
| $188K | ﹤0.01% |
3,233
-8,975
| -74% | -$522K |
|
2154
Marcus Corp
MCS
$504M
| $188K | ﹤0.01% |
+11,723
| New | +$188K |
|
2155
Donnelley Financial Solutions
DFIN
$1.5B
| $187K | ﹤0.01% |
4,580
-23,153
| -83% | -$945K |
|
2156
Heritage Commerce
HTBK
$624M
| $187K | ﹤0.01% |
22,503
+8,022
| +55% | +$66.7K |
|
2157
Victory Capital Holdings
VCTR
$4.58B
| $187K | ﹤0.01% |
6,394
+1,690
| +36% | +$49.4K |
|
|
ALX
2158
Alexander's
ALX
$1.25B
| $186K | ﹤0.01% |
+961
| New | +$186K |
|
2159
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $186K | ﹤0.01% |
+27,124
| New | +$186K |
|
2160
USA Compression Partners
USAC
$2.96B
| $186K | ﹤0.01% |
8,787
+1,874
| +27% | +$39.7K |
|
|
TBCH
2161
Turtle Beach Corporation Common Stock
TBCH
$299M
| $186K | ﹤0.01% |
18,609
+4,365
| +31% | +$43.6K |
|
2162
Artesian Resources
ARTNA
$340M
| $185K | ﹤0.01% |
+3,334
| New | +$185K |
|
2163
Crescent Energy
CRGY
$2.21B
| $185K | ﹤0.01% |
+16,400
| New | +$185K |
|
2164
Graphic Packaging
GPK
$6.14B
| $185K | ﹤0.01% |
7,242
+910
| +14% | +$23.2K |
|
2165
US Global Jets ETF
JETS
$824M
| $185K | ﹤0.01% |
9,914
-4,635
| -32% | -$86.5K |
|
2166
Jackson Financial
JXN
$6.81B
| $185K | ﹤0.01% |
4,932
-2,293
| -32% | -$86K |
|
2167
Kratos Defense & Security Solutions
KTOS
$11.7B
| $185K | ﹤0.01% |
13,710
-3,876
| -22% | -$52.3K |
|
2168
Liquidity Services
LQDT
$849M
| $185K | ﹤0.01% |
+14,054
| New | +$185K |
|
|
CHUY
2169
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $185K | ﹤0.01% |
+5,159
| New | +$185K |
|
|
VLD
2170
DELISTED
Velo3D, Inc.
VLD
| $185K | ﹤0.01% |
2,329
+1,953
| +519% | +$155K |
|
2171
Brookdale Senior Living
BKD
$1.78B
| $184K | ﹤0.01% |
62,530
+7,963
| +15% | +$23.4K |
|
2172
iShares US Medical Devices ETF
IHI
$4.27B
| $184K | ﹤0.01% |
+3,416
| New | +$184K |
|
2173
Riley Exploration Permian
REPX
$608M
| $184K | ﹤0.01% |
+4,840
| New | +$184K |
|
2174
Millicom
TIGO
$7.94B
| $184K | ﹤0.01% |
9,738
-2,495
| -20% | -$47.1K |
|
2175
GrafTech
EAF
$261M
| $183K | ﹤0.01% |
3,759
+1,134
| +43% | +$55.2K |
|