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 | |
|---|---|---|---|---|---|---|
2251
Vulcan Materials
VMC
$39B
| $165K | ﹤0.01% |
+959
| New | +$165K |
|
2252
America Movil
AMX
$61.4B
| $164K | ﹤0.01% |
7,783
+2,070
| +36% | +$43.6K |
|
2253
The Ensign Group
ENSG
$9.69B
| $163K | ﹤0.01% |
1,711
-3,362
| -66% | -$320K |
|
|
TRTX
2254
TPG RE Finance Trust
TRTX
$742M
| $163K | ﹤0.01% |
22,389
+2,584
| +13% | +$18.8K |
|
2255
European Wax Center
EWCZ
$169M
| $162K | ﹤0.01% |
+8,514
| New | +$162K |
|
2256
Genuine Parts
GPC
$19.7B
| $162K | ﹤0.01% |
967
-2,586
| -73% | -$433K |
|
2257
W.W. Grainger
GWW
$48B
| $162K | ﹤0.01% |
235
-1,021
| -81% | -$704K |
|
2258
Helmerich & Payne
HP
$2.1B
| $162K | ﹤0.01% |
4,542
-11,704
| -72% | -$417K |
|
2259
Martin Marietta Materials
MLM
$37.1B
| $162K | ﹤0.01% |
+455
| New | +$162K |
|
|
PTVE
2260
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $162K | ﹤0.01% |
20,291
-629
| -3% | -$5.02K |
|
|
MRTX
2261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $162K | ﹤0.01% |
+4,345
| New | +$162K |
|
2262
Blue Bird Corp
BLBD
$1.84B
| $161K | ﹤0.01% |
+7,904
| New | +$161K |
|
2263
Coastal Financial
CCB
$1.65B
| $161K | ﹤0.01% |
+4,475
| New | +$161K |
|
2264
Greif Class B
GEF.B
$2.46B
| $161K | ﹤0.01% |
2,100
+431
| +26% | +$33K |
|
2265
Helix Energy Solutions
HLX
$914M
| $161K | ﹤0.01% |
20,847
+741
| +4% | +$5.72K |
|
2266
Quaker Houghton
KWR
$2.46B
| $161K | ﹤0.01% |
815
-841
| -51% | -$166K |
|
|
B
2267
DELISTED
Barnes Group Inc.
B
| $161K | ﹤0.01% |
3,992
+1,372
| +52% | +$55.3K |
|
|
PGTI
2268
DELISTED
PGT, Inc.
PGTI
| $161K | ﹤0.01% |
6,423
-6,518
| -50% | -$163K |
|
2269
Bar Harbor Bankshares
BHB
$540M
| $160K | ﹤0.01% |
6,040
+1,016
| +20% | +$26.9K |
|
2270
Bionano Genomics
BNGO
$18.2M
| $160K | ﹤0.01% |
240
+21
| +10% | +$14K |
|
2271
Celestica
CLS
$27.8B
| $160K | ﹤0.01% |
12,405
-35,204
| -74% | -$454K |
|
2272
Inogen
INGN
$231M
| $160K | ﹤0.01% |
+12,852
| New | +$160K |
|
2273
Lyell Immunopharma
LYEL
$246M
| $160K | ﹤0.01% |
3,398
+324
| +11% | +$15.3K |
|
2274
Xylem
XYL
$34.5B
| $160K | ﹤0.01% |
+1,530
| New | +$160K |
|
2275
Arbutus Biopharma
ABUS
$855M
| $159K | ﹤0.01% |
52,397
+27,016
| +106% | +$82K |
|