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 | |
|---|---|---|---|---|---|---|
2176
Farmers National Banc Corp
FMNB
$554M
| $183K | ﹤0.01% |
14,502
-6,419
| -31% | -$81K |
|
2177
HCI Group
HCI
$2.34B
| $183K | ﹤0.01% |
+3,406
| New | +$183K |
|
2178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $183K | ﹤0.01% |
3,500
| – | – |
|
2179
Centrus Energy
LEU
$4.04B
| $183K | ﹤0.01% |
5,686
+1,321
| +30% | +$42.5K |
|
|
OBE
2180
Obsidian Energy
OBE
$403M
| $183K | ﹤0.01% |
28,556
-74,245
| -72% | -$476K |
|
2181
B. Riley Financial
RILY
$190M
| $183K | ﹤0.01% |
+6,434
| New | +$183K |
|
2182
Ryan Specialty Holdings
RYAN
$6.61B
| $183K | ﹤0.01% |
4,548
-632
| -12% | -$25.4K |
|
2183
S&T Bancorp
STBA
$1.5B
| $183K | ﹤0.01% |
5,819
-2,209
| -28% | -$69.5K |
|
2184
Treehouse Foods
THS
$882M
| $183K | ﹤0.01% |
3,636
-2,666
| -42% | -$134K |
|
|
SEI
2185
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $183K | ﹤0.01% |
21,433
+6,059
| +39% | +$51.7K |
|
2186
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $182K | ﹤0.01% |
3,713
-4,593
| -55% | -$225K |
|
2187
Kearny Financial
KRNY
$412M
| $182K | ﹤0.01% |
22,418
+2,452
| +12% | +$19.9K |
|
2188
Luxfer Holdings
LXFR
$356M
| $182K | ﹤0.01% |
+10,781
| New | +$182K |
|
|
ONL
2189
Orion Office REIT
ONL
$168M
| $182K | ﹤0.01% |
+27,114
| New | +$182K |
|
2190
First Bancorp
FBNC
$2.29B
| $181K | ﹤0.01% |
+5,082
| New | +$181K |
|
2191
Great Southern Bancorp
GSBC
$710M
| $181K | ﹤0.01% |
3,577
+1,123
| +46% | +$56.8K |
|
2192
HCA Healthcare
HCA
$94.8B
| $181K | ﹤0.01% |
685
-2,629
| -79% | -$695K |
|
2193
Hackett Group
HCKT
$575M
| $181K | ﹤0.01% |
9,796
+2,072
| +27% | +$38.3K |
|
2194
Microvision
MVIS
$343M
| $181K | ﹤0.01% |
67,625
+3,768
| +6% | +$10.1K |
|
2195
Genworth Financial
GNW
$3.61B
| $180K | ﹤0.01% |
35,790
+186
| +0.5% | +$935 |
|
|
MODV
2196
DELISTED
ModivCare
MODV
| $180K | ﹤0.01% |
+2,137
| New | +$180K |
|
2197
The RMR Group
RMR
$288M
| $180K | ﹤0.01% |
6,842
+2,447
| +56% | +$64.4K |
|
2198
Veru
VERU
$50.5M
| $180K | ﹤0.01% |
15,538
+11,648
| +299% | +$135K |
|
2199
World Acceptance Corp
WRLD
$900M
| $180K | ﹤0.01% |
+2,163
| New | +$180K |
|
|
NAPA
2200
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $180K | ﹤0.01% |
11,311
-39,837
| -78% | -$634K |
|