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 | |
|---|---|---|---|---|---|---|
|
TXNM
776
TXNM Energy, Inc.
TXNM
$5.99B
| $1.02M | 0.01% |
20,954
+9,006
| +75% | +$439K |
|
777
Neogen
NEOG
$1.21B
| $1.02M | 0.01% |
66,970
-122,775
| -65% | -$1.87M |
|
778
COPT Defense Properties
CDP
$3.45B
| $1.02M | 0.01% |
39,284
+5,731
| +17% | +$149K |
|
779
NorthWestern Energy
NWE
$3.47B
| $1.02M | 0.01% |
17,137
+10,870
| +173% | +$645K |
|
780
First Horizon
FHN
$11.5B
| $1.02M | 0.01% |
41,460
+23,529
| +131% | +$577K |
|
781
DoorDash
DASH
$110B
| $1.02M | 0.01% |
20,791
+10,569
| +103% | +$516K |
|
|
AJRD
782
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02M | 0.01% |
18,154
+4,066
| +29% | +$227K |
|
783
DaVita
DVA
$9.46B
| $1.01M | 0.01% |
13,542
+7,236
| +115% | +$540K |
|
784
STMicroelectronics
STM
$23B
| $1.01M | 0.01% |
+28,433
| New | +$1.01M |
|
785
Murphy USA
MUSA
$7.26B
| $1.01M | 0.01% |
3,611
+2,227
| +161% | +$622K |
|
|
CIM
786
Chimera Investment
CIM
$1.17B
| $1.01M | 0.01% |
+60,958
| New | +$1.01M |
|
787
Marten Transport
MRTN
$949M
| $1.01M | 0.01% |
50,790
+37,598
| +285% | +$744K |
|
788
Uranium Energy
UEC
$5.6B
| $1M | 0.01% |
258,730
+85,789
| +50% | +$333K |
|
789
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1M | 0.01% |
+28,107
| New | +$1M |
|
790
Iridium Communications
IRDM
$1.91B
| $1M | 0.01% |
19,502
-25,531
| -57% | -$1.31M |
|
791
Arrowhead Research
ARWR
$3.99B
| $1M | 0.01% |
24,654
-17,164
| -41% | -$696K |
|
792
Keysight
KEYS
$29.3B
| $1M | 0.01% |
5,845
-1,411
| -19% | -$241K |
|
793
SS&C Technologies
SSNC
$21.6B
| $999K | 0.01% |
+19,186
| New | +$999K |
|
794
Crown Holdings
CCK
$11B
| $998K | 0.01% |
12,134
+10,512
| +648% | +$865K |
|
795
Stanley Black & Decker
SWK
$11.9B
| $997K | 0.01% |
13,269
-27,475
| -67% | -$2.06M |
|
796
TD Synnex
SNX
$12.5B
| $996K | 0.01% |
10,517
-13,148
| -56% | -$1.25M |
|
797
Integra LifeSciences
IART
$1.2B
| $986K | 0.01% |
17,580
+7,029
| +67% | +$394K |
|
798
Home BancShares
HOMB
$5.82B
| $985K | 0.01% |
43,217
+1,467
| +4% | +$33.4K |
|
799
Sarepta Therapeutics
SRPT
$1.8B
| $985K | 0.01% |
+7,600
| New | +$985K |
|
800
SPS Commerce
SPSC
$4.18B
| $984K | 0.01% |
7,661
+1,746
| +30% | +$224K |
|