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 | |
|---|---|---|---|---|---|---|
426
Applied Industrial Technologies
AIT
$10B
| $2.14M | 0.03% |
16,965
+9,935
| +141% | +$1.25M |
|
427
Enterprise Products Partners
EPD
$68.6B
| $2.11M | 0.03% |
87,408
-7,133
| -8% | -$172K |
|
428
Zoetis
ZTS
$67.9B
| $2.11M | 0.03% |
14,361
-1,076
| -7% | -$158K |
|
429
Match Group
MTCH
$9.18B
| $2.1M | 0.03% |
50,698
+1,412
| +3% | +$58.6K |
|
430
Agnico Eagle Mines
AEM
$76.3B
| $2.08M | 0.03% |
40,085
-998,890
| -96% | -$51.9M |
|
431
New York Times
NYT
$9.6B
| $2.08M | 0.03% |
64,032
+597
| +0.9% | +$19.4K |
|
432
Crane NXT
CXT
$3.51B
| $2.07M | 0.03% |
59,457
+31,335
| +111% | +$1.09M |
|
433
Plug Power
PLUG
$1.69B
| $2.07M | 0.03% |
167,519
+103,559
| +162% | +$1.28M |
|
|
HIBB
434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.06M | 0.03% |
+30,234
| New | +$2.06M |
|
435
PPG Industries
PPG
$24.8B
| $2.06M | 0.03% |
16,350
+7,295
| +81% | +$917K |
|
436
HP
HPQ
$27.4B
| $2.03M | 0.02% |
75,619
-7,686
| -9% | -$207K |
|
437
Eagle Materials
EXP
$7.86B
| $2.03M | 0.02% |
15,242
+7,498
| +97% | +$996K |
|
438
Merck
MRK
$212B
| $2.02M | 0.02% |
18,246
-41,365
| -69% | -$4.59M |
|
439
Parsons
PSN
$8.08B
| $2.01M | 0.02% |
43,452
+12,400
| +40% | +$574K |
|
440
Otis Worldwide
OTIS
$34.1B
| $1.99M | 0.02% |
25,440
+7,970
| +46% | +$624K |
|
441
Norwegian Cruise Line
NCLH
$11.6B
| $1.99M | 0.02% |
162,630
+73,217
| +82% | +$896K |
|
|
JOYY
442
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.99M | 0.02% |
62,829
+21,804
| +53% | +$689K |
|
|
MMP
443
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.02% |
39,421
+4,557
| +13% | +$229K |
|
444
Warner Bros
WBD
$30B
| $1.98M | 0.02% |
208,413
-47,033
| -18% | -$446K |
|
445
UGI
UGI
$7.43B
| $1.97M | 0.02% |
53,207
+47,959
| +914% | +$1.78M |
|
|
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.02% |
65,075
-276,070
| -81% | -$8.37M |
|
447
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.97M | 0.02% |
19,787
-38,524
| -66% | -$3.84M |
|
448
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.97M | 0.02% |
10,444
-1,190
| -10% | -$224K |
|
449
SEI Investments
SEIC
$10.8B
| $1.97M | 0.02% |
+33,754
| New | +$1.97M |
|
450
Chemed
CHE
$6.79B
| $1.96M | 0.02% |
3,839
+3,146
| +454% | +$1.61M |
|