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 | |
|---|---|---|---|---|---|---|
2801
Intrepid Potash
IPI
$392M
| – | – |
-6,842
| Closed | -$271K |
|
2802
Inspirato
ISPO
$35.9M
| – | – |
-505
| Closed | -$24K |
|
2803
Itaú Unibanco
ITUB
$77.8B
| – | – |
-58,853
| Closed | -$277K |
|
2804
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-6,724
| Closed | -$1.05M |
|
2805
Janus International
JBI
$1.44B
| – | – |
-15,272
| Closed | -$136K |
|
|
JMIA
2806
Jumia Technologies
JMIA
$1.03B
| – | – |
-39,598
| Closed | -$230K |
|
2807
SPDR S&P Bank ETF
KBE
$1.65B
| – | – |
-18,979
| Closed | -$841K |
|
2808
KeyCorp
KEY
$21B
| – | – |
-58,383
| Closed | -$935K |
|
2809
SPDR S&P Insurance ETF
KIE
$864M
| – | – |
-100,879
| Closed | -$3.65M |
|
2810
KKR & Co
KKR
$123B
| – | – |
-4,611
| Closed | -$198K |
|
2811
CarMax
KMX
$9.29B
| – | – |
-2,565
| Closed | -$169K |
|
2812
Kopin
KOPN
$353M
| – | – |
-84,054
| Closed | -$88K |
|
2813
SentinelOne
S
$6.18B
| – | – |
-12,515
| Closed | -$320K |
|
2814
Karyopharm Therapeutics
KPTI
$60.4M
| – | – |
-1,014
| Closed | -$83K |
|
2815
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-8,629
| Closed | -$188K |
|
2816
Loews
L
$20.2B
| – | – |
-16,638
| Closed | -$829K |
|
2817
Lazard
LAZ
$5.4B
| – | – |
-7,454
| Closed | -$237K |
|
2818
LCI Industries
LCII
$2.61B
| – | – |
-2,305
| Closed | -$234K |
|
2819
Lifestance Health
LFST
$2.16B
| – | – |
-25,325
| Closed | -$168K |
|
2820
Labcorp
LH
$22.9B
| – | – |
-9,612
| Closed | -$1.69M |
|
2821
Li Auto
LI
$23.8B
| – | – |
0
| – | – |
|
2822
Lemonade
LMND
$3.72B
| – | – |
-20,745
| Closed | -$439K |
|
2823
Alliant Energy
LNT
$16.7B
| – | – |
-12,483
| Closed | -$661K |
|
2824
Local Bounti
LOCL
$50.2M
| – | – |
-1,212
| Closed | -$45K |
|
2825
El Pollo Loco
LOCO
$317M
| – | – |
-14,579
| Closed | -$130K |
|