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 | |
|---|---|---|---|---|---|---|
2276
CNB Financial Corp
CCNE
$761M
| $159K | ﹤0.01% |
8,283
+1,702
| +26% | +$32.7K |
|
2277
IES Holdings
IESC
$7.5B
| $159K | ﹤0.01% |
+3,679
| New | +$159K |
|
|
KBAL
2278
DELISTED
Kimball International
KBAL
| $159K | ﹤0.01% |
12,824
-7,628
| -37% | -$94.6K |
|
2279
Artivion
AORT
$1.92B
| $158K | ﹤0.01% |
12,097
-770
| -6% | -$10.1K |
|
2280
AerSale
ASLE
$401M
| $158K | ﹤0.01% |
9,151
+2,169
| +31% | +$37.5K |
|
2281
Dana Inc
DAN
$2.76B
| $158K | ﹤0.01% |
10,489
-20,003
| -66% | -$301K |
|
2282
RxSight
RXST
$381M
| $158K | ﹤0.01% |
+9,499
| New | +$158K |
|
|
ROVR
2283
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $158K | ﹤0.01% |
+34,777
| New | +$158K |
|
2284
Aviat Networks
AVNW
$305M
| $157K | ﹤0.01% |
4,550
+797
| +21% | +$27.5K |
|
2285
Markel Group
MKL
$24.7B
| $157K | ﹤0.01% |
123
+26
| +27% | +$33.2K |
|
2286
Pennant Group
PNTG
$884M
| $157K | ﹤0.01% |
+11,026
| New | +$157K |
|
2287
QuantumScape
QS
$5.63B
| $157K | ﹤0.01% |
19,215
-1,070,736
| -98% | -$8.75M |
|
2288
American Express
AXP
$226B
| $156K | ﹤0.01% |
947
-77,602
| -99% | -$12.8M |
|
2289
Dorian LPG
LPG
$1.35B
| $156K | ﹤0.01% |
7,846
-9,601
| -55% | -$191K |
|
2290
Rush Enterprises Class B
RUSHB
$4.5B
| $156K | ﹤0.01% |
3,918
+510
| +15% | +$20.3K |
|
2291
Bright Horizons
BFAM
$6.45B
| $155K | ﹤0.01% |
2,012
-1,143
| -36% | -$88.1K |
|
2292
SandRidge Energy
SD
$420M
| $155K | ﹤0.01% |
+10,756
| New | +$155K |
|
2293
EverQuote
EVER
$896M
| $154K | ﹤0.01% |
11,083
+4,183
| +61% | +$58.1K |
|
2294
Construction Partners
ROAD
$7.02B
| $154K | ﹤0.01% |
5,712
-12,537
| -69% | -$338K |
|
2295
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $154K | ﹤0.01% |
6,487
-1,295
| -17% | -$30.7K |
|
2296
ServisFirst Bancshares
SFBS
$4.57B
| $154K | ﹤0.01% |
2,817
+522
| +23% | +$28.5K |
|
|
TSVT
2297
DELISTED
2seventy bio
TSVT
| $154K | ﹤0.01% |
15,056
+1,523
| +11% | +$15.6K |
|
2298
Hudson Technologies
HDSN
$444M
| $153K | ﹤0.01% |
+17,493
| New | +$153K |
|
|
HUYA
2299
Huya Inc
HUYA
$780M
| $153K | ﹤0.01% |
42,459
+6,381
| +18% | +$23K |
|
2300
Pitney Bowes
PBI
$1.96B
| $153K | ﹤0.01% |
39,247
-2,722
| -6% | -$10.6K |
|