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 | |
|---|---|---|---|---|---|---|
301
Vista Energy
VIST
$3.97B
| $3.35M | 0.04% |
213,608
+11,920
| +6% | +$187K |
|
302
Icon
ICLR
$13.6B
| $3.33M | 0.04% |
17,153
-836
| -5% | -$162K |
|
303
Hexcel
HXL
$5.16B
| $3.31M | 0.04% |
56,188
+37,865
| +207% | +$2.23M |
|
304
Target
TGT
$42.3B
| $3.3M | 0.04% |
22,144
-5,801
| -21% | -$864K |
|
305
Reliance Steel & Aluminium
RS
$15.7B
| $3.3M | 0.04% |
16,275
+6,137
| +61% | +$1.24M |
|
306
Novanta
NOVT
$4.18B
| $3.29M | 0.04% |
24,229
+7,331
| +43% | +$996K |
|
307
Chegg
CHGG
$185M
| $3.27M | 0.04% |
129,269
+58,730
| +83% | +$1.48M |
|
308
Realty Income
O
$54.2B
| $3.24M | 0.04% |
51,029
-102
| -0.2% | -$6.47K |
|
309
Penumbra
PEN
$11B
| $3.21M | 0.04% |
14,420
+10,129
| +236% | +$2.25M |
|
310
Eli Lilly
LLY
$652B
| $3.2M | 0.04% |
8,745
-12,351
| -59% | -$4.52M |
|
311
Belden
BDC
$5.14B
| $3.2M | 0.04% |
44,473
+8,933
| +25% | +$642K |
|
|
EXE
312
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.18M | 0.04% |
33,644
+17,304
| +106% | +$1.63M |
|
313
Energy Transfer Partners
ET
$59.7B
| $3.17M | 0.04% |
267,083
+87,663
| +49% | +$1.04M |
|
314
Shutterstock
SSTK
$713M
| $3.13M | 0.04% |
59,307
+47,688
| +410% | +$2.51M |
|
315
TriNet
TNET
$3.43B
| $3.12M | 0.04% |
46,009
+41,233
| +863% | +$2.8M |
|
316
Autodesk
ADSK
$69.5B
| $3.12M | 0.04% |
16,668
+6,478
| +64% | +$1.21M |
|
317
CyberArk
CYBR
$23.3B
| $3.1M | 0.04% |
23,934
+11,243
| +89% | +$1.46M |
|
318
Impinj
PI
$5.56B
| $3.09M | 0.04% |
28,315
-5,429
| -16% | -$593K |
|
319
Krystal Biotech
KRYS
$4.35B
| $3.07M | 0.04% |
38,774
+36,434
| +1,557% | +$2.89M |
|
320
Lincoln National
LNC
$7.98B
| $3.07M | 0.04% |
99,770
+71,847
| +257% | +$2.21M |
|
321
Stryker
SYK
$150B
| $3.07M | 0.04% |
12,538
-64,009
| -84% | -$15.6M |
|
322
Ralph Lauren
RL
$18.9B
| $3.05M | 0.04% |
28,896
-8,813
| -23% | -$931K |
|
323
Atmos Energy
ATO
$26.7B
| $3.03M | 0.04% |
27,044
+22,441
| +488% | +$2.52M |
|
324
NXP Semiconductors
NXPI
$57.2B
| $3.03M | 0.04% |
19,166
-1,622
| -8% | -$256K |
|
325
RH
RH
$4.7B
| $3.02M | 0.04% |
11,307
+4,629
| +69% | +$1.24M |
|