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 | |
|---|---|---|---|---|---|---|
2451
Credit Acceptance
CACC
$5.9B
| $122K | ﹤0.01% |
+280
| New | +$122K |
|
2452
Clarus
CLAR
$151M
| $122K | ﹤0.01% |
+12,946
| New | +$122K |
|
2453
MetroCity Bankshares
MCBS
$749M
| $122K | ﹤0.01% |
7,124
+1,583
| +29% | +$27.1K |
|
2454
Teck Resources
TECK
$20.4B
| $122K | ﹤0.01% |
3,345
-3,644
| -52% | -$133K |
|
|
THRN
2455
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $122K | ﹤0.01% |
26,320
+3,197
| +14% | +$14.8K |
|
2456
ATAI Life Sciences
ATAI
$986M
| $121K | ﹤0.01% |
67,027
-14,166
| -17% | -$25.6K |
|
2457
Biglari Holdings Class B
BH
$985M
| $121K | ﹤0.01% |
+713
| New | +$121K |
|
2458
Dream Finders Homes
DFH
$2.8B
| $121K | ﹤0.01% |
+9,148
| New | +$121K |
|
2459
Li Auto
LI
$24.7B
| $121K | ﹤0.01% |
+4,836
| New | +$121K |
|
2460
Rambus
RMBS
$9.53B
| $121K | ﹤0.01% |
2,354
-72,517
| -97% | -$3.73M |
|
2461
Bankunited
BKU
$2.96B
| $120K | ﹤0.01% |
5,310
+680
| +15% | +$15.4K |
|
2462
Kodiak Sciences
KOD
$524M
| $120K | ﹤0.01% |
19,394
+6,625
| +52% | +$41K |
|
2463
PCB Bancorp
PCB
$313M
| $120K | ﹤0.01% |
8,265
-289
| -3% | -$4.2K |
|
2464
Perdoceo Education
PRDO
$2.26B
| $120K | ﹤0.01% |
8,960
-50,242
| -85% | -$673K |
|
2465
West Bancorporation
WTBA
$350M
| $120K | ﹤0.01% |
6,553
+2,097
| +47% | +$38.4K |
|
|
LL
2466
DELISTED
LL Flooring Holdings, Inc.
LL
| $120K | ﹤0.01% |
+31,574
| New | +$120K |
|
2467
Allison Transmission
ALSN
$7.57B
| $119K | ﹤0.01% |
+2,638
| New | +$119K |
|
2468
Mister Car Wash
MCW
$1.81B
| $119K | ﹤0.01% |
+13,827
| New | +$119K |
|
2469
Amalgamated Financial
AMAL
$870M
| $118K | ﹤0.01% |
6,655
-1,945
| -23% | -$34.5K |
|
2470
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $118K | ﹤0.01% |
2,759
+56
| +2% | +$2.4K |
|
2471
Centene
CNC
$16.7B
| $118K | ﹤0.01% |
1,861
-21,579
| -92% | -$1.37M |
|
2472
Caribou Biosciences
CRBU
$178M
| $118K | ﹤0.01% |
22,295
-3,074
| -12% | -$16.3K |
|
2473
Distribution Solutions Group
DSGR
$1.46B
| $118K | ﹤0.01% |
+5,188
| New | +$118K |
|
|
MFA
2474
MFA Financial
MFA
$1.05B
| $118K | ﹤0.01% |
11,933
-24,922
| -68% | -$246K |
|
2475
Neuropace
NPCE
$331M
| $118K | ﹤0.01% |
+25,388
| New | +$118K |
|