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 | |
|---|---|---|---|---|---|---|
2226
Constellation Brands
STZ
$24.6B
| $172K | ﹤0.01% |
761
-639
| -46% | -$144K |
|
|
LGTY
2227
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $172K | ﹤0.01% |
+13,618
| New | +$172K |
|
2228
Quanterix
QTRX
$224M
| $171K | ﹤0.01% |
15,206
+4,730
| +45% | +$53.2K |
|
|
CATC
2229
DELISTED
CAMBRIDGE BANCORP
CATC
| $171K | ﹤0.01% |
2,646
-92
| -3% | -$5.95K |
|
2230
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $170K | ﹤0.01% |
+3,437
| New | +$170K |
|
2231
Montrose Environmental
MEG
$1.05B
| $170K | ﹤0.01% |
+4,754
| New | +$170K |
|
|
HCP
2232
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $170K | ﹤0.01% |
+5,787
| New | +$170K |
|
2233
Flushing Financial
FFIC
$476M
| $169K | ﹤0.01% |
11,342
+4,182
| +58% | +$62.3K |
|
2234
Merchants Bancorp
MBIN
$1.5B
| $169K | ﹤0.01% |
6,476
+550
| +9% | +$14.4K |
|
2235
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $169K | ﹤0.01% |
865
-493
| -36% | -$96.3K |
|
2236
United Microelectronic
UMC
$17B
| $169K | ﹤0.01% |
19,320
-167,139
| -90% | -$1.46M |
|
2237
Build-A-Bear
BBW
$977M
| $168K | ﹤0.01% |
7,232
-1,527
| -17% | -$35.5K |
|
2238
Kimberly-Clark
KMB
$42.5B
| $168K | ﹤0.01% |
1,251
-2,141
| -63% | -$288K |
|
2239
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $168K | ﹤0.01% |
+15,619
| New | +$168K |
|
2240
MeridianLink
MLNK
$1.47B
| $167K | ﹤0.01% |
+9,648
| New | +$167K |
|
|
PLL
2241
DELISTED
Piedmont Lithium
PLL
| $167K | ﹤0.01% |
2,773
-7,958
| -74% | -$479K |
|
2242
Vuzix
VUZI
$172M
| $167K | ﹤0.01% |
40,332
+14,047
| +53% | +$58.2K |
|
2243
e.l.f. Beauty
ELF
$7.67B
| $166K | ﹤0.01% |
2,010
-10,264
| -84% | -$848K |
|
2244
MaxLinear
MXL
$1.37B
| $166K | ﹤0.01% |
4,720
-5,166
| -52% | -$182K |
|
2245
Towne Bank
TOWN
$2.83B
| $166K | ﹤0.01% |
6,215
-11,256
| -64% | -$301K |
|
|
INST
2246
DELISTED
Instructure Holdings, Inc.
INST
| $166K | ﹤0.01% |
6,395
+800
| +14% | +$20.8K |
|
2247
Babcock & Wilcox
BW
$281M
| $165K | ﹤0.01% |
+27,265
| New | +$165K |
|
2248
89bio
ETNB
$1.2B
| $165K | ﹤0.01% |
10,803
+184
| +2% | +$2.81K |
|
2249
Forestar Group
FOR
$1.41B
| $165K | ﹤0.01% |
10,575
-2,363
| -18% | -$36.9K |
|
2250
Tiptree Inc
TIPT
$956M
| $165K | ﹤0.01% |
11,332
+2,852
| +34% | +$41.5K |
|