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 | |
|---|---|---|---|---|---|---|
|
SLCA
2426
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $127K | ﹤0.01% |
+10,634
| New | +$127K |
|
2427
CoreCivic
CXW
$2.29B
| $126K | ﹤0.01% |
13,709
+4,193
| +44% | +$38.5K |
|
2428
Ooma
OOMA
$353M
| $126K | ﹤0.01% |
+10,107
| New | +$126K |
|
2429
Peoples Financial Services
PFIS
$533M
| $126K | ﹤0.01% |
2,905
+411
| +16% | +$17.8K |
|
|
STER
2430
DELISTED
Sterling Check Corp. Common Stock
STER
| $126K | ﹤0.01% |
+11,325
| New | +$126K |
|
|
ARGO
2431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $126K | ﹤0.01% |
4,309
-5,625
| -57% | -$164K |
|
2432
Genco Shipping & Trading
GNK
$763M
| $125K | ﹤0.01% |
8,011
-14,613
| -65% | -$228K |
|
2433
Lindblad Expeditions
LIND
$752M
| $125K | ﹤0.01% |
13,063
+2,343
| +22% | +$22.4K |
|
2434
MediaAlpha
MAX
$684M
| $125K | ﹤0.01% |
+8,340
| New | +$125K |
|
2435
Preformed Line Products
PLPC
$978M
| $125K | ﹤0.01% |
+977
| New | +$125K |
|
2436
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $125K | ﹤0.01% |
+5,109
| New | +$125K |
|
2437
Ventyx Biosciences
VTYX
$170M
| $125K | ﹤0.01% |
3,742
-4,233
| -53% | -$141K |
|
2438
Alphatec Holdings
ATEC
$2.31B
| $124K | ﹤0.01% |
+7,959
| New | +$124K |
|
2439
DoorDash
DASH
$111B
| $124K | ﹤0.01% |
1,944
-18,847
| -91% | -$1.2M |
|
2440
Lakeland Financial Corp
LKFN
$1.68B
| $124K | ﹤0.01% |
1,979
-3,099
| -61% | -$194K |
|
2441
Pulmonx
LUNG
$68.9M
| $124K | ﹤0.01% |
+11,063
| New | +$124K |
|
2442
Mitek Systems
MITK
$477M
| $124K | ﹤0.01% |
+12,943
| New | +$124K |
|
2443
Nektar Therapeutics
NKTR
$898M
| $124K | ﹤0.01% |
11,798
+8,832
| +298% | +$92.8K |
|
2444
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $124K | ﹤0.01% |
3,969
+137
| +4% | +$4.28K |
|
2445
ClearPoint Neuro
CLPT
$315M
| $123K | ﹤0.01% |
+14,615
| New | +$123K |
|
2446
Outdoor Holding Company Common Stock
POWW
$187M
| $123K | ﹤0.01% |
62,423
+5,668
| +10% | +$11.2K |
|
2447
Seadrill
SDRL
$2.09B
| $123K | ﹤0.01% |
+3,072
| New | +$123K |
|
2448
Tredegar Corp
TG
$278M
| $123K | ﹤0.01% |
+13,525
| New | +$123K |
|
2449
Astronics
ATRO
$1.43B
| $122K | ﹤0.01% |
+9,139
| New | +$122K |
|
2450
KE Holdings
BEKE
$23.8B
| $122K | ﹤0.01% |
6,499
-192,142
| -97% | -$3.61M |
|