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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$18.1B
| $1.48M | 0.02% |
6,286
-4,632
| -42% | -$1.09M |
|
577
Trex
TREX
$6.43B
| $1.48M | 0.02% |
34,868
+19,530
| +127% | +$827K |
|
578
Onto Innovation
ONTO
$5.11B
| $1.47M | 0.02% |
21,610
+13,431
| +164% | +$914K |
|
579
Healthpeak Properties
DOC
$12.6B
| $1.46M | 0.02% |
58,214
+45,628
| +363% | +$1.14M |
|
580
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $1.46M | 0.02% |
+40,000
| New | +$1.46M |
|
581
Sibanye-Stillwater
SBSW
$6.04B
| $1.46M | 0.02% |
136,537
-31,725
| -19% | -$338K |
|
582
Five Below
FIVE
$7.88B
| $1.45M | 0.02% |
8,213
+7,044
| +603% | +$1.25M |
|
583
Teva Pharmaceuticals
TEVA
$22.6B
| $1.45M | 0.02% |
159,083
+16,731
| +12% | +$153K |
|
584
Conagra Brands
CAG
$9.3B
| $1.44M | 0.02% |
37,302
-49,191
| -57% | -$1.9M |
|
585
Papa John's
PZZA
$1.6B
| $1.44M | 0.02% |
17,533
-2,186
| -11% | -$180K |
|
586
CSG Systems International
CSGS
$1.88B
| $1.44M | 0.02% |
25,151
+7,661
| +44% | +$438K |
|
587
ProShares Pet Care ETF
PAWZ
$58M
| $1.44M | 0.02% |
30,491
-9,602
| -24% | -$452K |
|
588
APA Corp
APA
$7.75B
| $1.43M | 0.02% |
30,729
-7,513
| -20% | -$351K |
|
589
Encompass Health
EHC
$12.6B
| $1.43M | 0.02% |
23,910
-1,653
| -6% | -$98.9K |
|
590
Nasdaq
NDAQ
$54.4B
| $1.43M | 0.02% |
23,251
+1,887
| +9% | +$116K |
|
591
Verisk Analytics
VRSK
$37.5B
| $1.43M | 0.02% |
8,084
-3,408
| -30% | -$601K |
|
592
Kinsale Capital Group
KNSL
$10.3B
| $1.43M | 0.02% |
5,450
-4,891
| -47% | -$1.28M |
|
593
Kite Realty
KRG
$5B
| $1.42M | 0.02% |
67,561
-35,288
| -34% | -$743K |
|
594
Revvity
RVTY
$9.87B
| $1.42M | 0.02% |
10,141
+1,427
| +16% | +$200K |
|
595
HF Sinclair
DINO
$9.81B
| $1.42M | 0.02% |
27,350
+9,850
| +56% | +$511K |
|
|
BCPC
596
Balchem Corporation
BCPC
$5.14B
| $1.42M | 0.02% |
11,621
-21,406
| -65% | -$2.61M |
|
597
Advanced Energy
AEIS
$5.84B
| $1.42M | 0.02% |
16,523
+3,107
| +23% | +$266K |
|
598
Liberty Media Series A
FWONA
$22.9B
| $1.41M | 0.02% |
27,569
+13,904
| +102% | +$711K |
|
599
Jabil
JBL
$22.5B
| $1.41M | 0.02% |
+20,654
| New | +$1.41M |
|
600
iShares Latin America 40 ETF
ILF
$1.77B
| $1.4M | 0.02% |
61,214
+7,090
| +13% | +$162K |
|