SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$6.79B
(+4.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,061
Reduced
1,163
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 | |
|---|---|---|---|---|---|---|
2976
Avis
CAR
$5.53B
| – | – |
-6,292
| Closed | -$934K |
|
2977
Cracker Barrel
CBRL
$1.21B
| – | – |
-3,798
| Closed | -$352K |
|
2978
Century Communities
CCS
$1.94B
| – | – |
-5,451
| Closed | -$233K |
|
2979
Cadiz
CDZI
$290M
| – | – |
-16,565
| Closed | -$31K |
|
2980
Celularity
CELU
$59.6M
| – | – |
-11,310
| Closed | -$26K |
|
2981
Carlyle Group
CG
$22.8B
| – | – |
-18,260
| Closed | -$472K |
|
|
CGC
2982
Canopy Growth
CGC
$449M
| – | – |
-19,844
| Closed | -$54K |
|
2983
Compugen
CGEN
$134M
| – | – |
-38,056
| Closed | -$25K |
|
2984
C.H. Robinson
CHRW
$15.2B
| – | – |
-8,213
| Closed | -$791K |
|
2985
Clarus
CLAR
$134M
| – | – |
-9,001
| Closed | -$121K |
|
2986
CleanSpark
CLSK
$2.68B
| – | – |
-20,014
| Closed | -$64K |
|
2987
Costamare
CMRE
$1.42B
| – | – |
-12,002
| Closed | -$107K |
|
2988
Cinemark Holdings
CNK
$2.93B
| – | – |
-12,242
| Closed | -$148K |
|
2989
Concentrix
CNXC
$3.28B
| – | – |
-2,595
| Closed | -$290K |
|
2990
Compass Diversified
CODI
$535M
| – | – |
-21,696
| Closed | -$392K |
|
2991
Cooper Companies
COO
$13.2B
| – | – |
-8,220
| Closed | -$2.17M |
|
2992
Traeger
COOK
$171M
| – | – |
-12,251
| Closed | -$35K |
|
2993
Coty
COTY
$3.78B
| – | – |
-146,509
| Closed | -$926K |
|
2994
Coupang
CPNG
$51.4B
| – | – |
-141,824
| Closed | -$2.36M |
|
2995
CRA International
CRAI
$1.27B
| – | – |
-1,310
| Closed | -$116K |
|
2996
CRH
CRH
$74.8B
| – | – |
-28,216
| Closed | -$909K |
|
2997
Charles River Laboratories
CRL
$7.89B
| – | – |
-3,497
| Closed | -$688K |
|
2998
Castle Biosciences
CSTL
$679M
| – | – |
-4,158
| Closed | -$108K |
|
2999
Citius Pharmaceuticals
CTXR
$21.1M
| – | – |
-89,485
| Closed | -$108K |
|
3000
Customers Bancorp
CUBI
$2.27B
| – | – |
-6,454
| Closed | -$190K |
|