SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Steel Dynamics
STLD
$19.8B
| – | – |
-2,579
| Closed | -$183K |
|
2652
Stoke Therapeutics
STOK
$1.13B
| – | – |
-7,933
| Closed | -$102K |
|
2653
Latham Group
SWIM
$964M
| – | – |
-12,273
| Closed | -$44K |
|
2654
TransAlta
TAC
$3.63B
| – | – |
-49,343
| Closed | -$436K |
|
2655
Tucows
TCX
$204M
| – | – |
-3,150
| Closed | -$118K |
|
2656
TransDigm Group
TDG
$71.8B
| – | – |
-3,354
| Closed | -$1.76M |
|
2657
Teradyne
TER
$19.1B
| – | – |
-6,038
| Closed | -$454K |
|
2658
Triumph Financial, Inc.
TFIN
$1.51B
| – | – |
-3,545
| Closed | -$193K |
|
2659
TG Therapeutics
TGTX
$5.14B
| – | – |
-66,443
| Closed | -$393K |
|
2660
Gentherm
THRM
$1.1B
| – | – |
-3,912
| Closed | -$195K |
|
2661
Turkcell
TKC
$4.82B
| – | – |
-47,715
| Closed | -$127K |
|
2662
Telos
TLS
$459M
| – | – |
-30,905
| Closed | -$275K |
|
2663
Tilly's
TLYS
$57.3M
| – | – |
-11,466
| Closed | -$79K |
|
2664
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| – | – |
-21,372
| Closed | -$714K |
|
2665
Teekay Tankers
TNK
$1.8B
| – | – |
-8,069
| Closed | -$222K |
|
2666
Tenaya Therapeutics
TNYA
$218M
| – | – |
-10,476
| Closed | -$30K |
|
|
TPIC
2667
DELISTED
TPI Composites
TPIC
| – | – |
-13,078
| Closed | -$148K |
|
2668
Thomson Reuters
TRI
$78.8B
| – | – |
-1,401
| Closed | -$149K |
|
2669
TORM
TRMD
$2.25B
| – | – |
-5,129
| Closed | -$104K |
|
2670
Tourmaline Bio
TRML
$697M
| – | – |
-1,040
| Closed | -$27K |
|
2671
Trupanion
TRUP
$1.89B
| – | – |
-4,330
| Closed | -$257K |
|
2672
Tyson Foods
TSN
$20B
| – | – |
-29,209
| Closed | -$1.93M |
|
2673
TTEC Holdings
TTEC
$183M
| – | – |
-9,381
| Closed | -$416K |
|
2674
TETRA Technologies
TTI
$624M
| – | – |
-26,177
| Closed | -$94K |
|
2675
Telus
TU
$25.3B
| – | – |
-78,909
| Closed | -$1.57M |
|