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 | |
|---|---|---|---|---|---|---|
2326
Capital City Bank Group
CCBG
$740M
| $149K | ﹤0.01% |
5,098
+510
| +11% | +$14.9K |
|
2327
Frontdoor
FTDR
$4.86B
| $149K | ﹤0.01% |
5,338
-5,964
| -53% | -$166K |
|
2328
Hertz
HTZ
$2.01B
| $148K | ﹤0.01% |
9,073
-659
| -7% | -$10.8K |
|
2329
NuScale Power
SMR
$4.75B
| $148K | ﹤0.01% |
16,294
+158
| +1% | +$1.44K |
|
|
CTEV
2330
Claritev Corporation
CTEV
$1.02B
| $148K | ﹤0.01% |
3,491
+395
| +13% | +$16.7K |
|
2331
Rackspace Technology
RXT
$349M
| $147K | ﹤0.01% |
78,408
+47,181
| +151% | +$88.5K |
|
2332
Valero Energy
VLO
$48.7B
| $147K | ﹤0.01% |
1,056
+92
| +10% | +$12.8K |
|
2333
ARK Web x.0 ETF
ARKW
$2.44B
| $146K | ﹤0.01% |
+2,732
| New | +$146K |
|
2334
Coca-Cola Europacific Partners
CCEP
$40.7B
| $146K | ﹤0.01% |
+2,466
| New | +$146K |
|
2335
Evolus
EOLS
$472M
| $146K | ﹤0.01% |
+17,214
| New | +$146K |
|
2336
PJT Partners
PJT
$4.5B
| $146K | ﹤0.01% |
2,017
-909
| -31% | -$65.8K |
|
2337
SSR Mining
SSRM
$4.52B
| $146K | ﹤0.01% |
9,671
-22,643
| -70% | -$342K |
|
2338
Tejon Ranch
TRC
$452M
| $146K | ﹤0.01% |
7,981
+405
| +5% | +$7.41K |
|
2339
Alcon
ALC
$38.8B
| $145K | ﹤0.01% |
2,062
| – | – |
|
2340
First Foundation Inc
FFWM
$494M
| $145K | ﹤0.01% |
19,472
+8,634
| +80% | +$64.3K |
|
2341
FRP Holdings
FRPH
$485M
| $145K | ﹤0.01% |
5,014
-50
| -1% | -$1.45K |
|
2342
Gannett
GCI
$622M
| $145K | ﹤0.01% |
+77,520
| New | +$145K |
|
2343
Global Industrial
GIC
$1.45B
| $145K | ﹤0.01% |
+5,410
| New | +$145K |
|
2344
Zynex
ZYXI
$46.1M
| $145K | ﹤0.01% |
+12,123
| New | +$145K |
|
2345
Freshworks
FRSH
$3.63B
| $144K | ﹤0.01% |
+9,390
| New | +$144K |
|
|
ORC
2346
Orchid Island Capital
ORC
$1.03B
| $144K | ﹤0.01% |
13,384
+2,238
| +20% | +$24.1K |
|
|
ME
2347
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $144K | ﹤0.01% |
3,152
+1,310
| +71% | +$59.8K |
|
2348
Altice USA
ATUS
$1.13B
| $143K | ﹤0.01% |
41,933
-874
| -2% | -$2.98K |
|
2349
British American Tobacco
BTI
$123B
| $143K | ﹤0.01% |
4,058
-2,510
| -38% | -$88.5K |
|
2350
Mitsubishi UFJ Financial
MUFG
$177B
| $143K | ﹤0.01% |
22,451
-12,325
| -35% | -$78.5K |
|