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 | |
|---|---|---|---|---|---|---|
701
Civitas Resources
CIVI
$3.09B
| $1.17M | 0.01% |
20,229
+3,073
| +18% | +$178K |
|
|
UNVR
702
DELISTED
Univar Solutions Inc.
UNVR
| $1.17M | 0.01% |
36,869
+4,104
| +13% | +$130K |
|
703
Norfolk Southern
NSC
$60.6B
| $1.17M | 0.01% |
4,735
-549
| -10% | -$135K |
|
704
Wayfair
W
$11.2B
| $1.17M | 0.01% |
35,413
+2,492
| +8% | +$82K |
|
705
Commercial Metals
CMC
$6.58B
| $1.16M | 0.01% |
24,042
+1,825
| +8% | +$88.1K |
|
706
Hologic
HOLX
$14.6B
| $1.16M | 0.01% |
15,476
-7,314
| -32% | -$547K |
|
707
Dayforce
DAY
$10.9B
| $1.16M | 0.01% |
18,041
+14,267
| +378% | +$915K |
|
708
Flowserve
FLS
$7.34B
| $1.16M | 0.01% |
37,695
+10,475
| +38% | +$321K |
|
709
Harley-Davidson
HOG
$3.65B
| $1.15M | 0.01% |
27,694
-6,176
| -18% | -$257K |
|
710
Armstrong World Industries
AWI
$8.46B
| $1.15M | 0.01% |
16,768
+9,014
| +116% | +$618K |
|
711
Alcoa
AA
$8.16B
| $1.15M | 0.01% |
25,243
-19,445
| -44% | -$884K |
|
712
Phillips 66
PSX
$52.8B
| $1.15M | 0.01% |
11,011
+7,636
| +226% | +$795K |
|
713
Gulfport Energy Corp
GPOR
$2.99B
| $1.14M | 0.01% |
15,531
+6,528
| +73% | +$481K |
|
714
Ryman Hospitality Properties
RHP
$6.33B
| $1.14M | 0.01% |
13,917
-557
| -4% | -$45.5K |
|
715
Cogent Communications
CCOI
$1.77B
| $1.13M | 0.01% |
19,813
+1,608
| +9% | +$91.8K |
|
716
GATX Corp
GATX
$6.01B
| $1.13M | 0.01% |
10,624
+3,012
| +40% | +$320K |
|
717
TEGNA Inc
TGNA
$3.38B
| $1.13M | 0.01% |
53,292
+30,836
| +137% | +$653K |
|
718
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.01% |
34,345
-16,522
| -32% | -$542K |
|
719
RLI Corp
RLI
$6.07B
| $1.13M | 0.01% |
17,164
+11,112
| +184% | +$730K |
|
720
Broadstone Net Lease
BNL
$3.52B
| $1.13M | 0.01% |
69,442
+4
| +0% | +$65 |
|
721
Glaukos
GKOS
$5.07B
| $1.13M | 0.01% |
25,759
-19,768
| -43% | -$863K |
|
722
SolarEdge
SEDG
$1.74B
| $1.12M | 0.01% |
3,967
+1,073
| +37% | +$304K |
|
723
First Citizens BancShares
FCNCA
$25.1B
| $1.12M | 0.01% |
1,472
-391
| -21% | -$296K |
|
724
3M
MMM
$81.6B
| $1.12M | 0.01% |
11,116
-243,441
| -96% | -$24.4M |
|
725
WD-40
WDFC
$2.85B
| $1.11M | 0.01% |
6,909
+5,680
| +462% | +$916K |
|