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 | |
|---|---|---|---|---|---|---|
476
Trustmark
TRMK
$2.43B
| $1.82M | 0.02% |
+52,237
| New | +$1.82M |
|
477
MSCI
MSCI
$42.9B
| $1.82M | 0.02% |
3,918
+358
| +10% | +$167K |
|
478
Wingstop
WING
$8.65B
| $1.81M | 0.02% |
13,179
+11,320
| +609% | +$1.56M |
|
479
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81M | 0.02% |
8,443
+15
| +0.2% | +$3.21K |
|
|
NKLA
480
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.8M | 0.02% |
27,846
-5,549
| -17% | -$359K |
|
481
Old Dominion Freight Line
ODFL
$31.7B
| $1.8M | 0.02% |
12,650
-29,714
| -70% | -$4.22M |
|
482
Ambarella
AMBA
$3.54B
| $1.79M | 0.02% |
21,804
-4,173
| -16% | -$343K |
|
483
ConocoPhillips
COP
$116B
| $1.79M | 0.02% |
15,168
-37,545
| -71% | -$4.43M |
|
484
Constellation Energy
CEG
$94.2B
| $1.79M | 0.02% |
20,755
+1,437
| +7% | +$124K |
|
485
Fabrinet
FN
$13.2B
| $1.79M | 0.02% |
13,951
+2,200
| +19% | +$282K |
|
486
BILL Holdings
BILL
$5.24B
| $1.79M | 0.02% |
16,406
+13,809
| +532% | +$1.5M |
|
|
NOVA
487
DELISTED
Sunnova Energy
NOVA
| $1.79M | 0.02% |
99,171
+64,546
| +186% | +$1.16M |
|
488
Bio-Techne
TECH
$8.46B
| $1.79M | 0.02% |
21,533
+1,989
| +10% | +$165K |
|
489
Americold
COLD
$3.98B
| $1.78M | 0.02% |
63,023
-13,426
| -18% | -$380K |
|
490
Oneok
OKE
$45.7B
| $1.78M | 0.02% |
27,138
-35,320
| -57% | -$2.32M |
|
491
InterDigital
IDCC
$7.43B
| $1.78M | 0.02% |
35,968
+13,761
| +62% | +$681K |
|
492
MasTec
MTZ
$14B
| $1.78M | 0.02% |
20,859
+1,429
| +7% | +$122K |
|
493
FIVE9
FIVN
$2.06B
| $1.78M | 0.02% |
26,210
+8,502
| +48% | +$577K |
|
494
EastGroup Properties
EGP
$8.97B
| $1.76M | 0.02% |
11,897
+6,161
| +107% | +$912K |
|
495
Exelon
EXC
$43.9B
| $1.76M | 0.02% |
40,634
+9,075
| +29% | +$392K |
|
496
Ametek
AME
$43.3B
| $1.76M | 0.02% |
12,564
+3,263
| +35% | +$456K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.02% |
46,827
-45,777
| -49% | -$1.71M |
|
498
Electronic Arts
EA
$42.2B
| $1.75M | 0.02% |
14,287
+2,668
| +23% | +$326K |
|
499
Essential Utilities
WTRG
$11B
| $1.74M | 0.02% |
36,359
+22,434
| +161% | +$1.07M |
|
500
ACI Worldwide
ACIW
$5.19B
| $1.73M | 0.02% |
75,283
+45,506
| +153% | +$1.05M |
|