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 | |
|---|---|---|---|---|---|---|
651
Lumentum
LITE
$10.6B
| $1.29M | 0.02% |
24,639
+21,929
| +809% | +$1.14M |
|
652
Carlisle Companies
CSL
$16.8B
| $1.28M | 0.02% |
5,443
+2,417
| +80% | +$570K |
|
653
Genmab
GMAB
$17.1B
| $1.28M | 0.02% |
30,161
+23,826
| +376% | +$1.01M |
|
654
Novavax
NVAX
$1.29B
| $1.28M | 0.02% |
124,309
+92,364
| +289% | +$950K |
|
655
Ormat Technologies
ORA
$5.46B
| $1.28M | 0.02% |
14,783
+1,402
| +10% | +$121K |
|
656
Albany International
AIN
$1.82B
| $1.27M | 0.02% |
12,903
-16,326
| -56% | -$1.61M |
|
657
Cameco
CCJ
$33.7B
| $1.27M | 0.02% |
56,069
+29,185
| +109% | +$662K |
|
658
Outfront Media
OUT
$3.17B
| $1.27M | 0.02% |
+77,771
| New | +$1.27M |
|
659
Independence Realty Trust
IRT
$4.18B
| $1.26M | 0.02% |
74,945
-50,777
| -40% | -$856K |
|
|
SJI
660
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | 0.02% |
+35,504
| New | +$1.26M |
|
661
Vodafone
VOD
$28.6B
| $1.26M | 0.02% |
124,455
-500,176
| -80% | -$5.06M |
|
662
FirstEnergy
FE
$25B
| $1.26M | 0.02% |
29,993
-8,396
| -22% | -$352K |
|
663
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.26M | 0.02% |
44,450
+6,562
| +17% | +$185K |
|
664
Fortive
FTV
$16.2B
| $1.25M | 0.02% |
19,487
+8,543
| +78% | +$549K |
|
665
Delta Air Lines
DAL
$39.6B
| $1.25M | 0.02% |
38,038
+15,540
| +69% | +$511K |
|
666
Coherent
COHR
$15.5B
| $1.25M | 0.02% |
35,479
+18,435
| +108% | +$647K |
|
|
FL
667
DELISTED
Foot Locker
FL
| $1.24M | 0.02% |
32,894
+18,672
| +131% | +$706K |
|
668
Enovis
ENOV
$1.78B
| $1.24M | 0.02% |
23,083
+1,429
| +7% | +$76.5K |
|
669
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.23M | 0.02% |
7,735
-67
| -0.9% | -$10.7K |
|
670
Power Integrations
POWI
$2.52B
| $1.23M | 0.01% |
17,101
+6,345
| +59% | +$455K |
|
671
Health Catalyst
HCAT
$238M
| $1.22M | 0.01% |
115,169
+49,872
| +76% | +$530K |
|
672
ONE Gas
OGS
$4.47B
| $1.22M | 0.01% |
16,161
-5,169
| -24% | -$391K |
|
673
Best Buy
BBY
$16.2B
| $1.22M | 0.01% |
15,217
+8,772
| +136% | +$704K |
|
674
Globus Medical
GMED
$8.04B
| $1.22M | 0.01% |
16,429
-12,080
| -42% | -$897K |
|
675
United Microelectronic
UMC
$17.3B
| $1.22M | 0.01% |
186,459
-53,154
| -22% | -$347K |
|