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 | |
|---|---|---|---|---|---|---|
626
Logitech
LOGI
$15.9B
| $1.34M | 0.02% |
21,438
-19
| -0.1% | -$1.18K |
|
|
RXDX
627
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.33M | 0.02% |
12,107
+5,544
| +84% | +$610K |
|
628
New Jersey Resources
NJR
$4.67B
| $1.33M | 0.02% |
26,829
+1,488
| +6% | +$73.8K |
|
629
Cirrus Logic
CRUS
$5.98B
| $1.32M | 0.02% |
17,765
+13,693
| +336% | +$1.02M |
|
|
CD
630
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.32M | 0.02% |
165,786
+127,473
| +333% | +$1.02M |
|
|
MGI
631
DELISTED
MoneyGram International, Inc. New
MGI
| $1.32M | 0.02% |
121,111
+94,990
| +364% | +$1.03M |
|
|
DHC
632
Diversified Healthcare Trust
DHC
$1.03B
| $1.32M | 0.02% |
2,034,926
+1,987,952
| +4,232% | +$1.29M |
|
633
Cytek Biosciences
CTKB
$500M
| $1.32M | 0.02% |
128,754
+108,209
| +527% | +$1.11M |
|
634
NewMarket
NEU
$7.74B
| $1.31M | 0.02% |
4,221
+164
| +4% | +$51K |
|
635
Vaxcyte
PCVX
$4.25B
| $1.31M | 0.02% |
27,370
+12,098
| +79% | +$580K |
|
636
Old National Bancorp
ONB
$8.74B
| $1.31M | 0.02% |
72,941
-15,479
| -18% | -$278K |
|
637
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.31M | 0.02% |
47,072
+14,050
| +43% | +$391K |
|
638
Hubbell
HUBB
$23.2B
| $1.31M | 0.02% |
5,572
+2,715
| +95% | +$637K |
|
639
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $1.31M | 0.02% |
31,693
| – | – |
|
640
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.31M | 0.02% |
26,229
+18,397
| +235% | +$916K |
|
641
Celsius Holdings
CELH
$14.4B
| $1.3M | 0.02% |
37,518
+23,796
| +173% | +$825K |
|
642
Boston Scientific
BSX
$160B
| $1.3M | 0.02% |
28,095
-45,445
| -62% | -$2.1M |
|
643
Sabesp
SBS
$15.6B
| $1.3M | 0.02% |
121,884
+81,803
| +204% | +$872K |
|
644
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.3M | 0.02% |
12,545
+10,832
| +632% | +$1.12M |
|
|
STOR
645
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.02% |
40,446
+3,441
| +9% | +$110K |
|
646
Entergy
ETR
$38.8B
| $1.29M | 0.02% |
22,980
-20,056
| -47% | -$1.13M |
|
647
Matador Resources
MTDR
$5.88B
| $1.29M | 0.02% |
+22,581
| New | +$1.29M |
|
|
ITCI
648
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.29M | 0.02% |
24,369
+2,120
| +10% | +$112K |
|
649
Portland General Electric
POR
$4.64B
| $1.29M | 0.02% |
26,269
+12,445
| +90% | +$610K |
|
650
First Financial Bankshares
FFIN
$5.13B
| $1.29M | 0.02% |
37,348
+34,627
| +1,273% | +$1.19M |
|