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 | |
|---|---|---|---|---|---|---|
676
Tenable Holdings
TENB
$3.77B
| $1.22M | 0.01% |
31,907
+18,935
| +146% | +$722K |
|
677
TSMC
TSM
$1.3T
| $1.22M | 0.01% |
16,327
-25,313
| -61% | -$1.89M |
|
|
LHCG
678
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.01% |
7,516
-17,736
| -70% | -$2.87M |
|
679
Fluor
FLR
$6.58B
| $1.21M | 0.01% |
35,014
+18,483
| +112% | +$641K |
|
680
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.21M | 0.01% |
90,432
+45,747
| +102% | +$613K |
|
681
Arrow Electronics
ARW
$6.49B
| $1.21M | 0.01% |
11,536
+7,194
| +166% | +$752K |
|
682
Kilroy Realty
KRC
$5.05B
| $1.21M | 0.01% |
31,179
+14,670
| +89% | +$567K |
|
683
Ziff Davis
ZD
$1.58B
| $1.21M | 0.01% |
15,241
+10,452
| +218% | +$827K |
|
684
Option Care Health
OPCH
$4.8B
| $1.2M | 0.01% |
39,982
+28,306
| +242% | +$852K |
|
685
ICU Medical
ICUI
$3.22B
| $1.2M | 0.01% |
+7,625
| New | +$1.2M |
|
686
Cadence Bank
CADE
$7.04B
| $1.2M | 0.01% |
48,557
-80,447
| -62% | -$1.98M |
|
687
Coinbase
COIN
$81.9B
| $1.2M | 0.01% |
33,778
+31,002
| +1,117% | +$1.1M |
|
688
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.2M | 0.01% |
20,672
+2,484
| +14% | +$144K |
|
689
Comfort Systems
FIX
$25.3B
| $1.19M | 0.01% |
10,375
+4,094
| +65% | +$471K |
|
690
Kimbell Royalty Partners
KRP
$1.25B
| $1.19M | 0.01% |
71,379
+27,393
| +62% | +$457K |
|
691
Goodyear
GT
$2.45B
| $1.19M | 0.01% |
117,266
+55,935
| +91% | +$568K |
|
692
MKS Inc. Common Stock
MKSI
$7.32B
| $1.19M | 0.01% |
14,031
+12,417
| +769% | +$1.05M |
|
693
Insperity
NSP
$2B
| $1.19M | 0.01% |
10,434
+6,903
| +195% | +$784K |
|
694
Glacier Bancorp
GBCI
$5.88B
| $1.18M | 0.01% |
23,919
+16,803
| +236% | +$830K |
|
695
Fair Isaac
FICO
$36.9B
| $1.18M | 0.01% |
1,973
+1,234
| +167% | +$739K |
|
696
Magna International
MGA
$13B
| $1.18M | 0.01% |
20,965
+3,344
| +19% | +$188K |
|
697
Universal Health Services
UHS
$11.8B
| $1.18M | 0.01% |
8,338
+5,287
| +173% | +$745K |
|
698
Yum! Brands
YUM
$41.1B
| $1.17M | 0.01% |
9,168
-7,475
| -45% | -$957K |
|
699
Comerica
CMA
$8.88B
| $1.17M | 0.01% |
17,550
+5,196
| +42% | +$347K |
|
|
SGI
700
Somnigroup International Inc.
SGI
$17.7B
| $1.17M | 0.01% |
34,155
+27,933
| +449% | +$959K |
|