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 | |
|---|---|---|---|---|---|---|
2301
PRA Group
PRAA
$664M
| $153K | ﹤0.01% |
+3,929
| New | +$153K |
|
2302
SelectQuote
SLQT
$356M
| $153K | ﹤0.01% |
70,513
+4,117
| +6% | +$8.93K |
|
2303
Spectrum Brands
SPB
$1.3B
| $153K | ﹤0.01% |
+2,307
| New | +$153K |
|
|
SY
2304
So-Young International
SY
$370M
| $153K | ﹤0.01% |
+71,375
| New | +$153K |
|
2305
Takeda Pharmaceutical
TAK
$47.6B
| $153K | ﹤0.01% |
+9,268
| New | +$153K |
|
2306
Teekay
TK
$724M
| $153K | ﹤0.01% |
24,802
-21,366
| -46% | -$132K |
|
|
CNSL
2307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $153K | ﹤0.01% |
59,217
+31,759
| +116% | +$82.1K |
|
|
SLGC
2308
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $153K | ﹤0.01% |
60,006
-39,036
| -39% | -$99.5K |
|
2309
Banner Corp
BANR
$2.29B
| $152K | ﹤0.01% |
2,801
-10,901
| -80% | -$592K |
|
2310
Business First Bancshares
BFST
$729M
| $152K | ﹤0.01% |
8,892
+897
| +11% | +$15.3K |
|
2311
Daily Journal
DJCO
$588M
| $152K | ﹤0.01% |
533
+50
| +10% | +$14.3K |
|
2312
Entravision Communication
EVC
$224M
| $152K | ﹤0.01% |
+25,145
| New | +$152K |
|
2313
Honda
HMC
$43.9B
| $152K | ﹤0.01% |
5,729
-6,252
| -52% | -$166K |
|
2314
Heron Therapeutics
HRTX
$192M
| $152K | ﹤0.01% |
+100,968
| New | +$152K |
|
2315
Maxeon Solar Technologies
MAXN
$65.2M
| $152K | ﹤0.01% |
57
-11
| -16% | -$29.3K |
|
2316
First Community Bankshares
FCBC
$684M
| $151K | ﹤0.01% |
6,028
-605
| -9% | -$15.2K |
|
2317
First Commonwealth Financial
FCF
$1.84B
| $151K | ﹤0.01% |
+12,184
| New | +$151K |
|
2318
Ribbon Communications
RBBN
$682M
| $151K | ﹤0.01% |
44,022
-27,649
| -39% | -$94.8K |
|
2319
Shutterstock
SSTK
$749M
| $151K | ﹤0.01% |
2,081
-57,226
| -96% | -$4.15M |
|
2320
American Homes 4 Rent
AMH
$12.7B
| $150K | ﹤0.01% |
4,781
-11,065
| -70% | -$347K |
|
2321
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$700M
| $150K | ﹤0.01% |
+1,527
| New | +$150K |
|
2322
SoundThinking
SSTI
$160M
| $150K | ﹤0.01% |
+3,803
| New | +$150K |
|
|
TGH
2323
DELISTED
Textainer Group Holdings limited
TGH
| $150K | ﹤0.01% |
4,675
-8,887
| -66% | -$285K |
|
|
ARI
2324
Apollo Commercial Real Estate
ARI
$1.5B
| $149K | ﹤0.01% |
16,046
+6,740
| +72% | +$62.6K |
|
2325
Bank of Marin Bancorp
BMRC
$402M
| $149K | ﹤0.01% |
6,796
+2,599
| +62% | +$57K |
|