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 | |
|---|---|---|---|---|---|---|
|
IAA
551
DELISTED
IAA, Inc. Common Stock
IAA
| $1.54M | 0.02% |
38,593
+8,228
| +27% | +$329K |
|
552
Citizens Financial Group
CFG
$22.3B
| $1.54M | 0.02% |
39,166
+15,426
| +65% | +$607K |
|
553
H&R Block
HRB
$6.97B
| $1.54M | 0.02% |
42,230
+25,174
| +148% | +$919K |
|
554
A.O. Smith
AOS
$10.4B
| $1.54M | 0.02% |
26,838
-12,368
| -32% | -$708K |
|
555
Simon Property Group
SPG
$59.6B
| $1.54M | 0.02% |
13,072
+1,682
| +15% | +$198K |
|
556
Spotify
SPOT
$148B
| $1.53M | 0.02% |
19,318
+16,697
| +637% | +$1.32M |
|
557
Delek US
DK
$1.82B
| $1.52M | 0.02% |
56,436
+45,636
| +423% | +$1.23M |
|
558
Leggett & Platt
LEG
$1.38B
| $1.52M | 0.02% |
47,109
-987
| -2% | -$31.8K |
|
559
Kanzhun
BZ
$11.1B
| $1.51M | 0.02% |
74,269
+35,717
| +93% | +$728K |
|
560
Euronet Worldwide
EEFT
$3.71B
| $1.51M | 0.02% |
16,034
-466
| -3% | -$44K |
|
561
Old Republic International
ORI
$10B
| $1.51M | 0.02% |
62,445
+27,559
| +79% | +$666K |
|
562
Cleveland-Cliffs
CLF
$5.45B
| $1.51M | 0.02% |
93,408
-18,477
| -17% | -$298K |
|
|
QD
563
Qudian
QD
$692M
| $1.5M | 0.02% |
1,575,097
-19,701
| -1% | -$18.8K |
|
564
Global E Online
GLBE
$6.16B
| $1.5M | 0.02% |
72,540
+59,266
| +446% | +$1.22M |
|
565
WEC Energy
WEC
$34.6B
| $1.5M | 0.02% |
15,945
+8,021
| +101% | +$752K |
|
|
KRTX
566
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.49M | 0.02% |
7,601
+483
| +7% | +$94.9K |
|
567
Texas Pacific Land
TPL
$21B
| $1.49M | 0.02% |
1,911
+432
| +29% | +$338K |
|
568
Alexandria Real Estate Equities
ARE
$14.6B
| $1.49M | 0.02% |
10,241
+351
| +4% | +$51.1K |
|
569
Douglas Emmett
DEI
$2.77B
| $1.49M | 0.02% |
95,183
+2,304
| +2% | +$36.1K |
|
570
ON Semiconductor
ON
$20B
| $1.49M | 0.02% |
23,875
-18,425
| -44% | -$1.15M |
|
571
Public Service Enterprise Group
PEG
$40B
| $1.49M | 0.02% |
24,272
-8,839
| -27% | -$542K |
|
572
On Holding
ONON
$14.8B
| $1.49M | 0.02% |
+86,570
| New | +$1.49M |
|
573
Cognizant
CTSH
$34.8B
| $1.48M | 0.02% |
25,919
-3,696
| -12% | -$211K |
|
574
Veeva Systems
VEEV
$46.3B
| $1.48M | 0.02% |
9,170
+6,506
| +244% | +$1.05M |
|
575
CubeSmart
CUBE
$9.38B
| $1.48M | 0.02% |
36,740
+8,215
| +29% | +$331K |
|