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 | |
|---|---|---|---|---|---|---|
2401
Alkami Technology
ALKT
$2.63B
| $131K | ﹤0.01% |
+10,335
| New | +$131K |
|
2402
Flex
FLEX
$21.6B
| $131K | ﹤0.01% |
7,547
-14,167
| -65% | -$246K |
|
2403
MidWestOne Financial Group
MOFG
$609M
| $131K | ﹤0.01% |
5,353
+143
| +3% | +$3.5K |
|
2404
Sangamo Therapeutics
SGMO
$160M
| $131K | ﹤0.01% |
74,156
+22,026
| +42% | +$38.9K |
|
2405
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $131K | ﹤0.01% |
1,928
-1,318
| -41% | -$89.6K |
|
|
FSP
2406
Franklin Street Properties
FSP
$175M
| $130K | ﹤0.01% |
82,874
+29,895
| +56% | +$46.9K |
|
2407
Kura Sushi USA
KRUS
$1B
| $130K | ﹤0.01% |
+1,981
| New | +$130K |
|
2408
Gibraltar Industries
ROCK
$1.84B
| $130K | ﹤0.01% |
2,678
+461
| +21% | +$22.4K |
|
|
DSKE
2409
DELISTED
Daseke, Inc. Common Stock
DSKE
| $130K | ﹤0.01% |
16,837
-106,282
| -86% | -$821K |
|
2410
Dyne Therapeutics
DYN
$1.88B
| $129K | ﹤0.01% |
11,183
+1,380
| +14% | +$15.9K |
|
2411
Franklin Electric
FELE
$4.31B
| $129K | ﹤0.01% |
1,372
-8,672
| -86% | -$815K |
|
2412
NBT Bancorp
NBTB
$2.29B
| $129K | ﹤0.01% |
+3,818
| New | +$129K |
|
2413
Toast
TOST
$23.8B
| $129K | ﹤0.01% |
7,275
-31,816
| -81% | -$564K |
|
|
AFCG
2414
AFC Gamma
AFCG
$103M
| $128K | ﹤0.01% |
15,357
+5,776
| +60% | +$48.1K |
|
2415
Hingham Institution for Saving
HIFS
$619M
| $128K | ﹤0.01% |
550
+83
| +18% | +$19.3K |
|
2416
VanEck High Yield Muni ETF
HYD
$3.38B
| $128K | ﹤0.01% |
+2,476
| New | +$128K |
|
2417
ICF International
ICFI
$1.82B
| $128K | ﹤0.01% |
1,167
-6,451
| -85% | -$708K |
|
2418
Liberty Latin America Class A
LILA
$1.53B
| $128K | ﹤0.01% |
15,385
+1,110
| +8% | +$9.24K |
|
2419
Procept Biorobotics
PRCT
$2.15B
| $128K | ﹤0.01% |
4,520
+527
| +13% | +$14.9K |
|
2420
Vital Farms
VITL
$2.17B
| $128K | ﹤0.01% |
+8,394
| New | +$128K |
|
|
GOEV
2421
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $128K | ﹤0.01% |
428
+341
| +392% | +$102K |
|
|
TSP
2422
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $128K | ﹤0.01% |
87,270
-87,508
| -50% | -$128K |
|
2423
Carter Bankshares
CARE
$453M
| $127K | ﹤0.01% |
9,081
+1,029
| +13% | +$14.4K |
|
|
SLI
2424
Standard Lithium
SLI
$590M
| $127K | ﹤0.01% |
+33,384
| New | +$127K |
|
2425
ProShares UltraPro S&P 500
UPRO
$4.73B
| $127K | ﹤0.01% |
3,287
-24,242
| -88% | -$937K |
|