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 | |
|---|---|---|---|---|---|---|
2351
Nu Holdings
NU
$75.5B
| $143K | ﹤0.01% |
30,065
-20,720
| -41% | -$98.6K |
|
|
SASR
2352
DELISTED
Sandy Spring Bancorp Inc
SASR
| $143K | ﹤0.01% |
5,521
+32
| +0.6% | +$829 |
|
2353
Alamo Group
ALG
$2.5B
| $142K | ﹤0.01% |
772
-2,535
| -77% | -$466K |
|
2354
Core Laboratories
CLB
$577M
| $142K | ﹤0.01% |
+6,429
| New | +$142K |
|
2355
Houlihan Lokey
HLI
$14.1B
| $142K | ﹤0.01% |
1,620
-1,241
| -43% | -$109K |
|
2356
Arrow Financial
AROW
$479M
| $141K | ﹤0.01% |
5,833
+693
| +13% | +$16.8K |
|
2357
Domo
DOMO
$695M
| $141K | ﹤0.01% |
+9,969
| New | +$141K |
|
2358
Hope Bancorp
HOPE
$1.41B
| $141K | ﹤0.01% |
+14,356
| New | +$141K |
|
2359
Miller Industries
MLR
$454M
| $141K | ﹤0.01% |
+4,002
| New | +$141K |
|
|
OLP
2360
One Liberty Properties
OLP
$492M
| $141K | ﹤0.01% |
6,149
+626
| +11% | +$14.4K |
|
2361
Perella Weinberg Partners
PWP
$1.45B
| $141K | ﹤0.01% |
+15,544
| New | +$141K |
|
|
HTB
2362
HomeTrust Bancshares, Inc.
HTB
$718M
| $141K | ﹤0.01% |
5,729
+741
| +15% | +$18.2K |
|
2363
Karyopharm Therapeutics
KPTI
$53.8M
| $140K | ﹤0.01% |
+2,391
| New | +$140K |
|
2364
Republic Bancorp
RBCAA
$1.49B
| $140K | ﹤0.01% |
3,310
-258
| -7% | -$10.9K |
|
2365
Veeva Systems
VEEV
$45B
| $140K | ﹤0.01% |
763
-8,407
| -92% | -$1.54M |
|
2366
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $140K | ﹤0.01% |
+750
| New | +$140K |
|
|
HTLF
2367
DELISTED
Heartland Financial USA, Inc.
HTLF
| $140K | ﹤0.01% |
3,652
-2,078
| -36% | -$79.7K |
|
2368
Park National Corp
PRK
$2.72B
| $139K | ﹤0.01% |
1,171
+236
| +25% | +$28K |
|
2369
United States Lime & Minerals
USLM
$3.56B
| $139K | ﹤0.01% |
+4,565
| New | +$139K |
|
2370
BGC Group
BGC
$4.76B
| $138K | ﹤0.01% |
26,372
-92,434
| -78% | -$484K |
|
2371
Cantaloupe
CTLP
$789M
| $138K | ﹤0.01% |
24,146
+13,199
| +121% | +$75.4K |
|
2372
Equity Bancshares
EQBK
$809M
| $138K | ﹤0.01% |
5,658
+353
| +7% | +$8.61K |
|
2373
Great Lakes Dredge & Dock
GLDD
$815M
| $138K | ﹤0.01% |
25,487
+566
| +2% | +$3.07K |
|
2374
Mid Penn Bancorp
MPB
$691M
| $138K | ﹤0.01% |
5,371
-3
| -0.1% | -$77 |
|
2375
TETRA Technologies
TTI
$640M
| $138K | ﹤0.01% |
+52,228
| New | +$138K |
|