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 | |
|---|---|---|---|---|---|---|
2201
Agios Pharmaceuticals
AGIO
$2.14B
| $179K | ﹤0.01% |
7,789
+1,615
| +26% | +$37.1K |
|
2202
Hyster-Yale Materials Handling
HY
$634M
| $179K | ﹤0.01% |
+3,593
| New | +$179K |
|
|
IMGN
2203
DELISTED
Immunogen Inc
IMGN
| $179K | ﹤0.01% |
46,724
+9,419
| +25% | +$36.1K |
|
|
ACRE
2204
Ares Commercial Real Estate
ACRE
$266M
| $178K | ﹤0.01% |
19,629
+709
| +4% | +$6.43K |
|
2205
Mercantile Bank Corp
MBWM
$775M
| $178K | ﹤0.01% |
5,832
+971
| +20% | +$29.6K |
|
2206
Ocular Therapeutix
OCUL
$2.23B
| $178K | ﹤0.01% |
+33,849
| New | +$178K |
|
2207
Claros Mortgage Trust
CMTG
$529M
| $177K | ﹤0.01% |
15,227
+4,132
| +37% | +$48K |
|
2208
Independent Bank Corp
IBCP
$657M
| $177K | ﹤0.01% |
9,958
+2,757
| +38% | +$49K |
|
2209
Sportsman's Warehouse
SPWH
$117M
| $176K | ﹤0.01% |
20,714
-31,091
| -60% | -$264K |
|
2210
Couchbase
BASE
$1.35B
| $176K | ﹤0.01% |
+12,520
| New | +$176K |
|
2211
Ducommun
DCO
$1.39B
| $176K | ﹤0.01% |
3,219
-4,685
| -59% | -$256K |
|
2212
MaxCyte
MXCT
$155M
| $176K | ﹤0.01% |
35,516
+3,987
| +13% | +$19.8K |
|
2213
Senseonics Holdings
SENS
$375M
| $176K | ﹤0.01% |
247,325
+176,561
| +250% | +$126K |
|
|
EQC
2214
DELISTED
Equity Commonwealth
EQC
| $176K | ﹤0.01% |
8,507
-10,142
| -54% | -$210K |
|
2215
AvidXchange
AVDX
$2.06B
| $175K | ﹤0.01% |
+22,430
| New | +$175K |
|
2216
indie Semiconductor
INDI
$770M
| $175K | ﹤0.01% |
+16,566
| New | +$175K |
|
2217
nLIGHT
LASR
$1.43B
| $175K | ﹤0.01% |
17,204
+1,630
| +10% | +$16.6K |
|
2218
Veritex Holdings
VBTX
$1.88B
| $175K | ﹤0.01% |
9,567
-1,828
| -16% | -$33.4K |
|
2219
Appian
APPN
$2.28B
| $174K | ﹤0.01% |
3,916
-421
| -10% | -$18.7K |
|
2220
Turning Point Brands
TPB
$1.84B
| $174K | ﹤0.01% |
8,263
-6,400
| -44% | -$135K |
|
2221
Carriage Services
CSV
$670M
| $173K | ﹤0.01% |
+5,657
| New | +$173K |
|
2222
Surmodics
SRDX
$457M
| $173K | ﹤0.01% |
+7,605
| New | +$173K |
|
|
EBIX
2223
DELISTED
Ebix Inc
EBIX
| $173K | ﹤0.01% |
+13,103
| New | +$173K |
|
2224
Mission Produce
AVO
$900M
| $172K | ﹤0.01% |
15,460
+2,921
| +23% | +$32.5K |
|
2225
OneSpan
OSPN
$588M
| $172K | ﹤0.01% |
9,850
-6,390
| -39% | -$112K |
|